VITL Stock: Vital Farms, Inc. Stock Price, Analysis & Insights
Get live VITL stock price $10.54, comprehensive Vital Farms, Inc. stock analysis, charts, news, and expert forecast. Real-time VITL stock data and investment insights.
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Vital Farms, Inc. (VITL) Overview
Vital Farms, Inc. (VITL) is a publicly traded company in the Consumer Defensive sector , specifically within the Agricultural Farm Products industry . As of the latest trading session, VITL trades at $10.54 with a market capitalization of 451.62M . Over the past 52 weeks, VITL has traded between $7.95 and $53.13 , with the current price positioned at approximately 6% of this range . The stock c...
Key Takeaways
- Operates in the Consumer Defensive sector (Agricultural Farm Products)
- Market cap: 451.62M
- Current price: $10.54
- 52-week range: $7.95 - $53.13
- P/E ratio: 10.13
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Vital Farms, Inc. is a values-driven food enterprise dedicated to providing ethically sourced, pasture-raised products across the United States. Its diverse product portfolio primarily features a variety of egg-based items, such as fresh shell eggs, ...
Company Information
- CEO
- Russell Diez-Canseco
- Sector
- Consumer Defensive
- Industry
- Agricultural Farm Products
- Employees
- 598
Contact Information
- Website
- https://www.vitalfarms.com
- Address
- 3601 South Congress Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.1)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Vital Farms, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Vital Farms, Inc.
- ⚠Investors should consider how Vital Farms, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
451.62M
P/E Ratio (TTM)
10.13
Beta
1.10
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.