Vital Farms, Inc.(VITL)Stock Analysis
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Rank #2,308 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in VITL
Events flagged as statistical outliers against VITL's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-09
VITL quality score dropped 9 points (50→41) on a new filing
View source filing →
VITL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Vital Farms, Inc. (VITL), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores VITL at 35.4/100 on a 32-signal composite quality model, placing it at rank #2,308 of 2,962 stocks — the bottom half of the AI-ranked universe. VITL scores in the top quartile across revenue growth (82.3). Areas of concern include earnings quality (0.8) and institutional flow (3.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Vital Farms, Inc. reports quarterly revenue of $166.0M, net income of $-31.1M, free cash flow of $-44.1M. Top institutional holders of VITL by reported 13-F value include BlackRock, Divisadero Street Capital Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VITL trades on the Nasdaq exchange and files with the SEC under CIK 1579733. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VITL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vital Farms, Inc. directly from SEC EDGAR. Vital Farms, Inc.'s 13F Pro composite quality score has ranged between 33 and 75 since 2021, currently 35.4 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$166.0M
Net Income
Q2 2026
$-31.1M
Free Cash Flow
Q2 2026
$-44.1M
ROIC
Q2 2026
-51.2%
D/E Ratio
Q2 2026
0.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+25.3% YoYNet Income
+24.2% YoYOperating Income
+39.1% YoYEPS (Diluted)
+22.0% YoYTotal Assets
+44.4% YoYTotal Debt
Op. Cash Flow
-48.0% YoYFree Cash Flow
-233.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $759.4M +25.3% | $606.3M +28.5% | $471.9M +30.3% | $362.1M +38.8% | $260.9M +21.8% | $214.3M |
| Net Income | $66.3M +24.2% | $53.4M +108.8% | $25.6M +1943.6% | $1.3M -48.5% | $2.4M -72.4% | $8.8M |
| Operating Income | $88.4M +39.1% | $63.6M +91.1% | $33.3M +1480.5% | $2.1M +3946.2% | $52.0K -99.6% | $12.2M |
| EPS (Diluted) | $1.44 +22.0% | $1.18 +100.0% | $0.59 +1866.7% | $0.03 -50.0% | $0.06 -77.8% | $0.27 |
| Total Assets | $518.7M +44.4% | $359.3M +30.6% | $275.2M +28.2% | $214.7M +13.0% | $189.9M +10.8% | $171.4M |
| Total Debt | $0.00 | — | — | — | — | — |
| Operating Cash Flow | $33.7M -48.0% | $64.8M +27.3% | $50.9M +728.6% | $-8.1M -145.8% | $17.7M +53.6% | $11.5M |
| Free Cash Flow | $-48.2M -233.3% | $36.2M -8.1% | $39.4M +312.0% | $-18.6M -2012.0% | $971.0K -19.9% | $1.2M |
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Top Institutional Holders of VITL
BlackRock, Inc.
$60.2M5,172,187 shDivisadero Street Capital Management, LP
$23.3M2,003,588 shVANGUARD CAPITAL MANAGEMENT LLC
$17.8M1,527,524 shGOLDMAN SACHS GROUP INC
$17.1M1,467,064 shNEEDHAM INVESTMENT MANAGEMENT LLC
$14.1M1,210,000 shCIBC WORLD MARKET INC.
$13.0M1,115,643 shFEDERATED HERMES, INC.
$12.1M1,044,039 shJPMORGAN CHASE & CO
$11.4M1,006,354 shGEODE CAPITAL MANAGEMENT, LLC
$11.1M956,033 shHRT FINANCIAL LP
$11.0M946,338 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $60.2M | 5,172,187 |
| Divisadero Street Capital Management, LP | $23.3M | 2,003,588 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.8M | 1,527,524 |
| GOLDMAN SACHS GROUP INC | $17.1M | 1,467,064 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14.1M | 1,210,000 |
| CIBC WORLD MARKET INC. | $13.0M | 1,115,643 |
| FEDERATED HERMES, INC. | $12.1M | 1,044,039 |
| JPMORGAN CHASE & CO | $11.4M | 1,006,354 |
| GEODE CAPITAL MANAGEMENT, LLC | $11.1M | 956,033 |
| HRT FINANCIAL LP | $11.0M | 946,338 |
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Popular Research
Is VITL a good stock to buy?
13F Pro's AI-powered analysis of Vital Farms, Inc. (VITL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VITL are available on the VITL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VITL is classified as a small company.
Which hedge funds own VITL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VITL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vital Farms, Inc.'s investment landscape.