VITL· Vital Farms Inc.

CUSIP 92847W103·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$8.94

Market cap

$383M

52w low

$8.40

52w high

$53.13

Whale holders

Aggregate held

$12M

Net flow (Q/Q)

-$4M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	2	$191K
Sells	1	$407K

Whale	% of portfolio	Recent activity	Δ shares	Value
First Eagle Investment Management, LLC	0.0%	Add 17.4%	48,932	$11M
Maverick Capital Ltd.	0.0%	Reduce 66.3%	-70,421	$1M

Held alongside VITL

Top stocks VITL's whales also own — ranked by holder overlap

GOOGAlphabet Inc.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared PMPhilip Morris Intl Inc.· 2 shared MSFTMicrosoft Corp.· 2 shared CLColgate Palmolive Co.· 2 shared CHTRCharter Communications Inc. N· 2 shared DISDisney Walt Co.· 2 shared ROSTRoss Stores Inc.· 2 shared FERGFerguson Enterprises· 2 shared BTIBritish Amern Tob Plc· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$12M	0 · $0	2 · $4M	-$4M
2025-09-30	2	$16M	2 · $5M	0 · $0	$5M
2025-06-30	1	$11M	1 · $4M	0 · $0	$4M
2025-03-31	1	$7M	1 · $1M	0 · $0	$1M
2024-12-31	1	$5M	1 · $5M	0 · $0	$5M

VITL Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$383M

Enterprise value$386M

EV / EBITDA (TTM)4.81

P/E ratio (TTM)8.60

Forward P/E13.02

P/S ratio0.49

P/B ratio1.14

PEG ratio—

Cash Flow

Operating cash flow (TTM)$10M

Free cash flow (TTM)-$54M

Total cash$51M

Total debt$54M

Debt / equity16.39

Current ratio1.77

Income Statement

Total revenue (TTM)$784M

Revenue per share (TTM)17.56

Gross profit (TTM)$276M

EBITDA (TTM)$80M

Net income (TTM)$48M

EPS diluted (TTM)1.04

Shares outstanding42,848,454

Float shares34,721,388

Profitability

Gross margin35.21%

Operating margin-1.25%

EBITDA margin10.23%

Net margin6.10%

Efficiency

Return on assets (TTM)9.24%

Return on equity (TTM)15.44%

Price History

Current price$8.94

52 Week high$53.13

52 Week low$8.40

50 day average$14.45

200 day average$31.00

Average volume (10 day)5,533,550

1-year beta—

1-year price target$12.50

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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