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Stock Research: Vital Farms

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Vital Farms

NMQ:VITL US92847W1036
13
  • Value
    45
  • Growth
    9
  • Safety
    Safety
    32
  • Combined
    10
  • Sentiment
    45
  • 360° View
    360° View
    13
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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.

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ANALYSIS: With an Obermatt 360° View of 13 (better than 13% compared with alternatives), overall professional sentiment and financial characteristics for the stock Vital Farms are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Vital Farms. The consolidated Value Rank has a low rank of 45 which means that the share price of Vital Farms is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 55% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 9, which means that the company exhibits below-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 lower than for 9% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 32, which means that the company has a riskier financing structure than 68% 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 low rank of 45, which means that professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

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Strongest Rank Market Pulse
Weakest Rank Price vs. Earnings (P/E)
Country USA
Industry Packaged Foods & Meats
Size Medium
Website vitalfarms.com
Index
NASDAQ
S&P US Food & Beverage
Vital Farms stock price by TradingView. Not sourced by Obermatt.
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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: 10-Aug-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
45 8 24 7
Growth
9 91 99 45
Safety
Safety
32 78 92 98
Sentiment
45 93 64 44
360° View
360° View
13 82 92 51
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Metrics Current 2025 2024 2023
Analyst Opinions
46 97 57 43
Opinions Change
72 50 50 26
Pro Holdings
n/a 92 22 32
Market Pulse
1 50 83 88
Sentiment
45 93 64 44
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Metrics Current 2025 2024 2023
Value
45 8 24 7
Growth
9 91 99 45
Safety Safety
32 78 92 98
Combined
10 60 94 53
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
75 25 55 31
Price vs. Earnings (P/E)
100 12 29 3
Price vs. Book (P/B)
39 15 47 31
Dividend Yield
1 1 1 1
Value
45 8 24 7
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Metrics Current 2025 2024 2023
Revenue Growth
53 98 94 92
Profit Growth
7 94 100 14
Capital Growth
22 15 100 62
Stock Returns
6 97 55 15
Growth
9 91 99 45
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Metrics Current 2025 2024 2023
Leverage
67 79 80 86
Refinancing
40 53 72 75
Liquidity
17 84 86 88
Safety Safety
32 78 92 98

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

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.

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