Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Vital Farms, Inc. (VITL) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 62.0% Spearman, 357 dates
Market Cap $409M small-cap · #8 of 21 peers
Summary

Vital Farms, Inc. (VITL) stock forecast summary

Our AI scores Vital Farms, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Vital Farms, Inc. is a small-cap company with a market capitalization of $409M. It ranks number 8 by market capitalization among the 21 Food and Kindred Products issuers in our coverage with a current forecast.

For VITL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 62.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 58.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, VITL included.

Price

VITL price chart and AI forecast

VITL
Cross-section · 2026-11-06

How VITL ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-27

Vital Farms, Inc. (VITL) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Food and Kindred Products peers listed below that report each metric.

Valuation & Market

MetricVITLIndustry medianRank
Market Cap $409M $203M 8/21
P/E Ratio 10.24x 13.95x 4/6
P/B Ratio 1.46x 1.81x 9/14
EPS $0.93 – –
Book Value/Share $6.53 – –
Revenue/Share $17.44 – –
FCF/Share $-3.22 – –

Profitability & Margins

MetricVITLIndustry medianRank
ROIC -6.6% 2.0% 9/13
Gross Margin 24.4% 27.4% 10/17
Operating Margin -3.8% -0.6% 9/16
EBT Margin -3.9% -3.9% 9/17
Tax Rate 22.9% – –

Financial Health

MetricVITLIndustry medianRank
Current Ratio 1.56x 1.33x 9/18
Quick Ratio 1.20x 0.76x 6/16
D/E Ratio 1.03x 1.87x 12/16
Financial Leverage 2.03x 2.96x 12/16
Interest Coverage -19.1x 0.1x 15/17
Working Capital $77M $29M 8/18

Cash Flow

MetricVITLIndustry medianRank
Operating Cash Flow -$49M -$60K 17/19
Free Cash Flow -$138M $215M 8/9
Capital Spending -$90M -$115M 4/9
OCF Growth YoY -213.9% -12.8% 10/10
FCF/Sales -18.5% 7.0% 8/9
CapEx/Sales 12.0% 3.4% 1/9

Operational Efficiency

MetricVITLIndustry medianRank
Asset Turnover 1.31x 0.82x 2/10
Receivables Turnover 12.4x 10.9x 3/9
Inventory Turnover 11.3x 6.4x 4/14
Fixed Assets Turnover 3.8x 8.2x 8/10
Days Sales Outstanding 30 days 34 days 7/9
Days Inventory 32 days 57 days 11/14
Payables Period 31 days 37 days 9/13
Cash Conversion Cycle 31 days 41 days 6/9

Income Statement

MetricVITLIndustry medianRank
Total Revenue $749M $2.35B 9/11
Operating Income -$29M -$6M 13/17
SG&A Expense $167M $278M 10/14
Cost of Goods Sold $566M $914M 11/19

Dividend & Shareholder Information

MetricVITLIndustry medianRank
Shares Outstanding 43M – –
EPS Growth -32.6% -33.7% 4/8

Balance Sheet Highlights (USD millions)

Total Current Assets$214M37.6% of assets
Cash & Short-term Investments$84M14.7% of assets
Accounts Receivable$61M10.6% of assets
Inventory$50M8.8% of assets
Total Liabilities$290M50.9% of assets
Short-term Debt$89M15.6% of assets
Quarterly Financial Reports

VITL quarterly financials and insider trading

Industry Peers · Food and Kindred Products

Vital Farms, Inc. (VITL) industry peers

Companies classified under the same SEC industry code as Vital Farms, Inc. (Food and Kindred Products): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
VITL Vital Farms, Inc. $409M 10.2x 1.5x
MDLZ Mondelez International, Inc. $83.57B 18.7x 3.1x
CAG Conagra Brands Inc. $7.28B – 1.1x
CPB Campbell's Co $6.90B 17.7x 1.8x
NOMD Nomad Foods Ltd $1.67B 5.0x –
FLO Flowers Foods Inc $1.42B 21.6x 1.1x
BRBR Bellring Brands, Inc. $1.07B 6.7x –
SMPL Simply Good Foods Co $1.05B – 0.7x
OFRM Once Upon A Farm, Pbc $384M – 2.5x
OTLY Oatly Group Ab $248M – –
BGS B&G Foods, Inc. $203M – 0.5x
BYND Beyond Meat, Inc. $104M – 1.8x
GWLL Goldenwell Biotech, Inc. $64M – –
SOWG Sow Good Inc. $46M – –
BOF Branchout Food Inc. $33M – 7.4x
LSF Laird Superfood, Inc. $26M – 2.3x
BRLS Borealis Foods Inc. $24M – –
STKH Steakholder Foods Ltd. $15M – 3.5x
HAIN Hain Celestial Group Inc $14M – 0.1x
CHSN Chanson International Holding $5M – –
TRWD Tradewinds Universal $700K – 3.8x
NXMH Next Meats Holdings, Inc. N/A – –

Where VITL sits on the market map

Manufacturing · Food and Kindred Products
Explore the map →
News

Vital Farms, Inc. (VITL) stock news

Loading...

FAQ

Vital Farms, Inc. (VITL) stock forecast FAQ

What is the Vital Farms, Inc. (VITL) stock forecast?

Our AI scores Vital Farms, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Vital Farms, Inc. stock predictions?

For VITL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 62.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 58.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Vital Farms, Inc. forecasts updated?

Vital Farms, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Vital Farms, Inc.'s industry peers?

22 issuers in our coverage, VITL included, share the SEC industry code Food and Kindred Products. The largest are: Mondelez International, Inc. (MDLZ), Conagra Brands Inc. (CAG), Campbell's Co (CPB), Nomad Foods Ltd (NOMD), Flowers Foods Inc (FLO), Bellring Brands, Inc. (BRBR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.