US · VITL
Vital Farms, Inc.
- Sector
- Consumer Defensive · Agricultural Farm Products
- Headquarters
- Austin, TX 78704
- Website
- vitalfarms.com
Price · as of 2025-12-28
$14.18
Market cap 944.29M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $58.06 | +309.45% |
| Intrinsic Value(DCF) | $326.07 | +2,199.51% |
| Graham-Dodd Method(GD) | $14.97 | +5.57% |
| Graham Formula(GF) | $47.92 | +237.93% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $0.49 | $2.69 | |||
| 2020 | $28.36 | $223.89 | $2,348.62 | $6.36 | $17.82 |
| 2021 | $11.27 | $53.62 | $222.63 | $3.99 | $1.76 |
| 2022 | $15.48 | $84.02 | $616.72 | $3.95 | $1.39 |
| 2023 | $20.51 | $285.88 | $473.54 | $7.69 | $23.09 |
| 2024 | $33.12 | $61.54 | $597.37 | $12.42 | $43.98 |
| 2025 | $20.12 | $58.06 | $467.04 | $14.97 | $47.92 |
AI valuation
Our deep-learning model estimates Vital Farms, Inc.'s (VITL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $58.06
- Current price
- $14.18
- AI upside
- +309.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$326.07
+2,199.51% upside
Graham-Dodd
$14.97
+5.57% upside
Graham Formula
$47.92
+237.93% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VITL | Vital Farms, Inc. | $14.18 | 944.29M | +309% | +2,200% | +6% | +238% | 13.53 | 2.55 | 1.18 | 7.90 | 61.43 | 2.67 | 37.62% | 11.64% | 8.73% | 21.36% | 30.63% | 15.10% | 0.15 | 101.11 | 2.16 | 1.49 | 0.04 | 2203.00% | 2526.00% | -23487.00% | -5.38% | 0.28 | -23.02% | 0.00% | 0.00% | 0.00% | 9.47 | -17.36 | 1.10 | 5.97 |
| ANDE | The Andersons, Inc. | $65.29 | 2.21B | -7% | -59% | -46% | -74% | 23.69 | 1.82 | 0.21 | 10.39 | — | 2.15 | 6.33% | 0.85% | 0.87% | 7.33% | 4.06% | 2.44% | 0.84 | 1.83 | 1.41 | 0.45 | 3.06 | -1566.00% | -221.00% | -13078.00% | -2.47% | 0.10 | -2.90% | 1.18% | 28.10% | 1.86% | 34.48 | -57.24 | 0.29 | 4.22 |
| DAO | Youdao, Inc. | $10.72 | 1.27B | +7% | -60% | — | -86% | 83.56 | -4.54 | 1.52 | 40.18 | 292.45 | -4.30 | 44.29% | 3.75% | 1.82% | -5.22% | -20.66% | 5.67% | -0.92 | 3.61 | 0.59 | 0.49 | 5.53 | 2857.00% | 356.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 45.43 | — | 1.70 | 4.00 |
| DOLE | Dole plc | $16.04 | 1.53B | -30% | -44% | -53% | -46% | 18.34 | 1.10 | 0.16 | 3.25 | — | 1.65 | 7.79% | 2.39% | 0.56% | 6.17% | 8.41% | 1.88% | 0.00 | 3.29 | 1.08 | 0.54 | -0.71 | -5954.00% | 823.00% | -11292.00% | -1.74% | 0.06 | -1.57% | 2.10% | 38.50% | 84.53% | 5.62 | -46.90 | 0.13 | 2.89 |
| FDP | Fresh Del Monte Produce I… | $42.93 | 2.06B | -60% | -60% | -41% | -60% | 22.69 | 1.02 | 0.48 | 11.64 | — | 1.29 | 9.23% | 4.31% | 2.10% | 4.53% | 5.52% | 2.95% | 0.24 | 16.64 | 2.16 | 0.94 | 2.05 | -3649.00% | 108.00% | 4052.00% | 8.93% | 0.47 | 7.62% | 2.79% | 63.30% | 4.24% | 13.40 | 13.59 | 0.58 | 3.72 |
| IMKTA | Ingles Markets, Incorpora… | $85.10 | 1.62B | -2% | -65% | +14% | -85% | 16.83 | 0.87 | 0.26 | 6.27 | — | 0.87 | 23.89% | 2.20% | 1.57% | 5.29% | 5.04% | 3.28% | 0.34 | 5.97 | 3.22 | 1.56 | 0.70 | -2086.00% | -542.00% | -2335.00% | 2.81% | 0.51 | 2.23% | 0.87% | 14.70% | 3.28% | 13.47 | 40.01 | 0.30 | 4.31 |
| NWL | Newell Brands Inc. | $4.55 | 1.91B | +341% | -61% | — | — | -6.52 | 0.78 | 0.26 | 22.07 | -21.17 | -0.79 | 33.76% | 6.20% | -3.96% | -11.09% | 5.46% | -2.62% | 2.36 | 1.39 | 1.07 | 0.47 | 16.46 | 3077.00% | -499.00% | -9283.00% | 0.92% | 0.10 | 0.22% | 6.46% | -42.10% | 6.46% | 16.34 | 429.75 | 1.01 | 0.54 |
| SPB | Spectrum Brands Holdings,… | $78.38 | 1.82B | -1% | -71% | -59% | -84% | 14.55 | 0.76 | 0.52 | 9.25 | — | 13.87 | 36.74% | 4.45% | 3.56% | 4.96% | 5.14% | 2.78% | 0.34 | 4.16 | 2.26 | 1.33 | 2.47 | -562.00% | -523.00% | 3980.00% | 11.35% | 0.39 | 6.82% | 3.30% | 48.00% | 25.65% | 15.94 | 12.01 | 0.71 | 2.70 |
| TR | Tootsie Roll Industries, … | $42.23 | 1.77B | +1% | -45% | -66% | -70% | 31.33 | 3.33 | 4.28 | 31.09 | 194.59 | 3.33 | 34.48% | 13.78% | 13.66% | 11.04% | 8.98% | 17.43% | 0.01 | — | 0.00 | 0.00 | 0.05 | 1610.00% | 129.00% | -2030.00% | 3.08% | 1.33 | 11.77% | 0.83% | 26.10% | 0.83% | 31.09 | 32.57 | 4.28 | — |
| UTI | Universal Technical Insti… | $36.20 | 1.99B | +27% | +145% | -69% | -31% | 21.97 | 4.22 | 1.66 | 10.19 | 43.37 | 4.90 | 49.68% | 9.99% | 7.54% | 21.42% | 15.02% | 8.02% | 0.85 | 14.82 | 1.07 | 0.97 | 1.03 | 5067.00% | 1405.00% | -1014.00% | 4.00% | 0.42 | 13.32% | 0.00% | 0.00% | 0.00% | 17.90 | 27.00 | 1.79 | 3.21 |
| WMK | Weis Markets, Inc. | $67.76 | 1.68B | +256% | -53% | -24% | -39% | 19.53 | 1.49 | 0.45 | 7.77 | 327.82 | 1.58 | 25.13% | 2.75% | 2.29% | 7.80% | 8.28% | 5.30% | 0.12 | — | 2.46 | 1.44 | -0.07 | 596.00% | 202.00% | -7294.00% | 1.22% | 0.55 | 2.25% | 1.70% | 33.30% | 2.43% | 14.48 | 73.04 | 0.40 | 5.77 |
About Vital Farms, Inc.
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.
- CEO
- Russell Diez-Canseco
- Employees
- 598
- Beta
- 1.09
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($326.07 ÷ $14.18) − 1 = +2,199.51% (DCF, example).