Stock Research: Vital Farms

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Vital Farms

NMQ:VITL US92847W1036
69
  • Value
    30
  • Growth
    65
  • Safety
    Safety
    82
  • Combined
    67
  • Sentiment
    55
  • 360° View
    360° View
    69
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

Vital Farms, Inc. offers ethically produced foods nationwide, focusing on pasture-raised eggs, butter, and hard-boiled eggs under the Vital Farms brand, primarily in retail and foodservice channels in the United States. In the last fiscal year, the company had 598 employees, a market cap of $1694 million, profits of $230 million, and revenue of $606 million.

more

ANALYSIS: With an Obermatt 360° View of 69 (better than 69% compared with alternatives), overall professional sentiment and financial characteristics for the stock Vital Farms are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Vital Farms. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Safety Rank at 82 means that the company has a financing structure that is safer than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 55, which means that professional investors are more optimistic about the stock than for 55% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 30, meaning that the share price of Vital Farms is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 70% of alternative stocks in the same industry. ...read more

more
Index
NASDAQ
S&P US Food & Beverage
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
30 8 24 7
Growth
65 91 99 45
Safety
Safety
82 78 92 98
Sentiment
55 93 64 44
360° View
360° View
69 82 92 51
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
83 97 57 43
Opinions Change
26 50 50 26
Pro Holdings
n/a 92 22 32
Market Pulse
4 50 83 88
Sentiment
55 93 64 44
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
30 8 24 7
Growth
65 91 99 45
Safety Safety
82 78 92 98
Combined
67 60 94 53
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
53 25 55 31
Price vs. Earnings (P/E)
58 12 29 3
Price vs. Book (P/B)
42 15 47 31
Dividend Yield
1 1 1 1
Value
30 8 24 7
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
93 98 94 92
Profit Growth
30 94 100 14
Capital Growth
97 15 100 62
Stock Returns
18 97 55 15
Growth
65 91 99 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
87 79 80 86
Refinancing
39 53 72 75
Liquidity
92 84 86 88
Safety Safety
82 78 92 98

Similar Stocks

Discover high‑ranked alternatives to Vital Farms and broaden your portfolio horizons.

Zimmer

NYQ:ZBH
Country: USA
Industry: Health Care Equipment
Size: X-Large
Full Stock Analysis

Resideo Technologies

NYQ:REZI
Country: USA
Industry: Building Products
Size: Large
Full Stock Analysis

M/I Homes

NYQ:MHO
Country: USA
Industry: Homebuilding
Size: Medium
Full Stock Analysis

Cheesecake Factory

NSQ:CAKE
Country: USA
Industry: Restaurants
Size: Large
Full Stock Analysis

Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: