Vital Farms, Inc.

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

Fair value analysis

VITL
Vital Farms, Inc.
Consumer StaplesAgricultural Products & Services
$9.74
Close used for this calculation
$30.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability19/25
Returns23/25
Balance Sheet13/25
Efficiency22/25
Growth20/25
Strong
Quality radar
77Prof.19/25Ret.23/25Eff.22/25B.Sht13/25Growth20/25

Consensus fair value

$30.07
Below FV
▲ +208.7% against the close used
Model range $21.52 – $43.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$21.52Fair value$30.07Bull$43.20
FairClose
52-week traded range
52W low $8.2852W high $48.56

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Vital Farms, Inc. closed at $9.74, 67.6% below the consensus fair value of $30.07 drawn from 7 valuation models.

Financial DNA score 77/100 — Strong. P/E of 6.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$28.58
+193.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$28.80
+195.7%
EPS × 20x (sector P/E)
EPS=1.44, Sector P/E=20x
Peter Lynch (PEG)
$43.20
+343.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.44, g=30%
EV/EBITDA
$38.18
+292.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=97.63M
Book Value (P/B)
$28.77
+195.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.63, ROE=23.4%, g=6%, r=10%
Reverse DCF
$9.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.9% | Historical: 36.9%
Margin of Safety
$21.52
+120.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=28.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.