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VITL NASDAQ

Vital Farms, Inc.
1W: +10.2% 1M: -6.4% 3M: -33.9% YTD: -69.7% 1Y: -76.4% 3Y: -14.4% 5Y: -48.2%
$9.05
+0.10 (+1.12%)
 
Weekly Expected Move ±9.5%
$7 $8 $9 $10 $11
NASDAQ · Consumer Defensive · Agricultural Farm Products · Tech Score Sell · Power 36 · $388.5M mcap · 35M float · 5.02% daily turnover · Short 36% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 21.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99%), Vital Farms, Inc. would be worth roughly what it owes.
Total debt $108.2M against a stock market value of $388.5M.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $15.0M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' 2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#21 of 60
Agricultural Farm Products
Consumer Defensive · Small Cap · 33 peers
Market Share
0.2%
Top 4 Concentration: 55.9%

Technical Signal Map

7 Bullish
4 Neutral
23 Bearish
VITL $390M
Vital Farms, Inc.
BEARISH -65
SALRY $8.3B
SalMar ASA
BULLISH +100
UPBMF $2.2B
United Plantations Berhad
BULLISH +75
BKFKF $3.0B
P/F Bakkafrost
BULLISH +66
AFRIW $340M
Forafric Global PLC
BULLISH +49
AAGRY $940M
PT Astra Agro Lestari Tbk
BULLISH +41
LYSFF $2.9B
Lerøy Seafood Group ASA
BULLISH +40
SLCJY $1.7B
SLC Agrícola S.A.
LEAN BULL +16
SISAF $1.3B
Sipef N.V.
NEUTRAL +2
ALFDF $280M
Astral Foods Limited
NEUTRAL -3
DOLE $1.3B
Dole plc
NEUTRAL -7
PPLFF $590M
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
NEUTRAL -8
CHPFF $6.1B
Charoen Pokphand Foods Public Company Limited
LEAN BEAR -12
EDESY $730M
Elders Limited
LEAN BEAR -12
SARDY $360M
Sanford Limited
LEAN BEAR -16
PPOKF $4.1B
PT Charoen Pokphand Indonesia Tbk
LEAN BEAR -26
GARPY $3.0B
Golden Agri-Resources Ltd
LEAN BEAR -28
GRCLF $940M
GrainCorp Limited
BEARISH -50
VFF $310M
Village Farms International, Inc.
BEARISH -59
LND $360M
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BEARISH -75
STNT $160M
Stevia Nutra Corp.
BEARISH -75
ASAGF $580M
Australian Agricultural Company Limited
BEARISH -82
CHSCL $310M
CHS Inc.
BEARISH -82
FTROF $4.9B
First Resources Limited
BEARISH -87
AGRO $5.7B
Adecoagro S.A.
BEARISH -91
CALM $2.9B
Cal-Maine Foods, Inc.
BEARISH -91
DMC $1.4B
Del Monte Corporation
BEARISH -91
ALCO $280M
Alico, Inc.
BEARISH -91
GRGSF $280M
Grieg Seafood ASA
BEARISH -91
ANDE $2.2B
The Andersons, Inc.
BEARISH -100
ASTVF $1.9B
Austevoll Seafood ASA
BEARISH -100
AEPLF $800M
AEP Plantations Plc
BEARISH -100
MHPSY $750M
MHP SE
BEARISH -100
LMNR $200M
Limoneira Company
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
VITL Vital Farms, Inc. $390M -641.8 0.1 0.0 -18.7 16.4 3 BEARISH -76.4
SALRY SalMar ASA $8.3B 36.1 13.3 7.3 4.8 19.6 6 BULLISH 5.8
UPBMF United Plantations Berhad $2.2B 25.8 28.3 28.9 30.2 13.3 6 BULLISH 123.1
BKFKF P/F Bakkafrost $3.0B 24.9 7.6 7.3 -9.1 9.7 7 BULLISH 5.5
AFRIW Forafric Global PLC $340M -40.7 -92.0 -0.5 -7.7 15.9 5 BULLISH 155.4
AAGRY PT Astra Agro Lestari Tbk $940M 10.1 8.0 11.4 9.4 13.8 8 BULLISH 60.2
LYSFF Lerøy Seafood Group ASA $2.9B 37.1 4.0 7.1 -2.6 1.1 5 BULLISH -3.0
SLCJY SLC Agrícola S.A. $1.7B 21.5 7.3 6.4 11.7 -2.8 5 LEAN BULL 8.0
SISAF Sipef N.V. $1.3B 10.0 13.1 16.3 19.5 25.0 7 NEUTRAL 126.8
ALFDF Astral Foods Limited $280M 5.1 29.5 29.6 7.5 14.2 9 NEUTRAL 0.0
DOLE Dole plc $1.3B 16.9 4.4 4.4 1.0 8.3 7 NEUTRAL 3.0
PPLFF PT Perusahaan Perkebunan London Sumatra Indonesia Tbk $590M 4.9 15.2 26.9 36.4 15.7 8 NEUTRAL -4.6
CHPFF Charoen Pokphand Foods Public Company Limited $6.1B 10.9 6.5 3.5 2.8 -3.4 5 LEAN BEAR 18.0
EDESY Elders Limited $730M 22.1 4.7 1.1 2.2 9.4 3 LEAN BEAR 2.7
SARDY Sanford Limited $360M 9.1 9.8 5.2 15.7 -3.1 7 LEAN BEAR 24.0
PPOKF PT Charoen Pokphand Indonesia Tbk $4.1B 6.1 22.8 18.3 5.8 14.3 7 LEAN BEAR -26.5
GARPY Golden Agri-Resources Ltd $3.0B 4.4 6.2 9.6 3.7 16.9 5 LEAN BEAR 0.0
GRCLF GrainCorp Limited $940M -102.8 -1.0 -4.4 0.1 -1.6 3 BEARISH -26.5
VFF Village Farms International, Inc. $310M 13.2 7.6 8.6 11.2 -23.9 7 BEARISH -21.5
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas $360M -19.0 -1.8 0.1 -5.5 -48.2 3 BEARISH -12.2
STNT Stevia Nutra Corp. $160M -4547.9 83.6 69.9 — — 2 BEARISH 0.0
ASAGF Australian Agricultural Company Limited $580M 7.3 6.5 -6.2 13.2 8.9 6 BEARISH -3.1
CHSCL CHS Inc. $310M 0.0 5.3 1.7 2.3 3.8 9 BEARISH -1.5
FTROF First Resources Limited $4.9B 14.3 26.4 17.5 24.1 58.6 5 BEARISH 101.9
AGRO Adecoagro S.A. $5.7B 30.2 3.2 3.1 3.4 6.2 6 BEARISH 28.4
CALM Cal-Maine Foods, Inc. $2.9B 52.4 2.2 0.8 -10.9 -42.5 5 BEARISH -28.7
DMC Del Monte Corporation $1.4B — — — — — — BEARISH —
ALCO Alico, Inc. $280M 178.0 1.4 -35.8 23.5 -61.4 5 BEARISH 4.4
GRGSF Grieg Seafood ASA $280M -24.0 1.8 7.0 -8.0 -48.7 3 BEARISH -60.4
ANDE The Andersons, Inc. $2.2B 12.3 13.2 8.5 1.8 -5.2 5 BEARISH 36.8
ASTVF Austevoll Seafood ASA $1.9B 22.2 5.0 9.9 -1.3 -1.1 5 BEARISH -8.8
AEPLF AEP Plantations Plc $800M 9.4 15.8 15.3 19.6 12.2 5 BEARISH 24.1
MHPSY MHP SE $750M 13.9 -2.5 5.8 2.1 33.5 3 BEARISH -15.4
LMNR Limoneira Company $200M -4.4 -26.3 -8.9 -6.8 -19.9 2 BEARISH -29.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

VITL vs Benchmarks

ROIC
VITL
0.0
Industry
3.6
Gross Margin
VITL
6.6
Industry
14.1
Op Margin
VITL
-24.2
Industry
2.7
Net Margin
VITL
-18.7
Industry
1.3
Sector
2.6
Revenue Growth
VITL
16.4
Sector
1.9
P/E Ratio
VITL
-641.8
Sector
17.0
ROE
VITL
0.1
Sector
5.4
Piotroski F
VITL
3.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms