Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VITL
Strong SellSinkerVital Farms, Inc. · Consumer Defensive · United States · $463M · Avg Vol: $14M/d
COMPANY DESCRIPTION
Vital Farms, Inc. produces and markets ethically sourced, pasture-raised eggs, butter, and other dairy products under the Vital Farms brand. The company differentiates itself through its strong commitment to animal welfare and sustainable farming practices, resonating with a growing segment of health-conscious and ethically-minded consumers. Vital Farms is a fast-growing ethical food company, a premium market leader supported by a network of small family farms.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 362.1M | 471.9M | 606.3M | 759.4M | 28.0% | 765.7M | 771.1M | 824.8M | 4.2% |
| EPS | 0.06 | 0.03 | 0.62 | 1.25 | 1.49 | 123.2% | -0.05 | — | — | — |
| Shares | — | 40.7M | 41.7M | 44.0M | 44.8M | +9.9% | 42.9M | — | — | — |
| Debt | — | 10.7M | 22.6M | 18.7M | 53.5M | 71.0% | 108.2M | — | — | — |
| Equity | — | 158.3M | 192.7M | 269.3M | 351.3M | 30.4% | — | — | — | — |
| Op CF | — | -8.1M | 50.9M | 64.8M | 33.7M | -18.6% | -16.7M | — | — | — |
| Inv CF | — | -10.0M | 22.4M | -7.0M | -134.3M | — | — | — | — | — |
| Fin CF | — | 83.0K | -2.1M | 8.7M | -1.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VITL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VITL | Vital Farms, Inc.(you) | $463M | 5 | Strong Sell |
| ALCO | Alico, Inc. | $300M | 6 | Strong Sell |
| LMNR | Limoneira Company | $250M | 15 | Strong Sell |
| VFF | Village Farms International, Inc. | $356M | 36 | Hold |
| TSN | Tyson Foods, Inc. | $19.5B | 33 | Sell |
| ENHA | Enhanced Group Inc. | $628M | 2 | Strong Sell |
| DNUT | Krispy Kreme, Inc. | $602M | 13 | Strong Sell |
| BG | Bunge Global SA | $22.2B | 41 | Hold |
| BYND | Beyond Meat, Inc. | $238M | 4 | Strong Sell |
| CALM | Cal-Maine Foods, Inc. | $3.7B | 79 | Buy |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%