Vital Farms, Inc.

VITL US Consumer Staples Agricultural Products & Services
S&P 600
$9.74
-0.51%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 101.1 times.
  • Return on equity is healthy at 23.4%.
  • Return on capital employed is healthy at 23.2%.
  • Net profit margin is 8.7%.
  • Current assets comfortably cover current liabilities (current ratio 2.16).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.36

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$418.15M
Current Price$ 9.74
High / Low$ 49.04 / 7.95
Stock P/E6.76
Book Value$ 6.61
Dividend Yield0%
ROCE23.23%
ROE23.37%
Current Ratio2.16
P/B Ratio1.2945241
EPS$ 1.44
PAT Margin8.73%
Cash PAT$75.54M
ICR101.11
Educational data only. Not a recommendation to buy, sell or hold any security.