NASD · Consumer Defensive · Farm Products · USA
Vital Farms Inc is a small cap company (market value between $300 million and $2 billion) in the Farm Products industry.
Vital Farms produces pasture-raised eggs and butter sourced through a distributed network of family farms across the United States. The company sells its products through major retail chains and foodservice channels to consumers seeking ethically produced food with transparent sourcing practices.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Vital Farms Inc stock.
Undervalued: intrinsic value $28.61 per share, market price $8.67, margin of safety 69.7% (as of 2026-10-30).
Discounting its cash flows at 9.3% values the shares at $28.61; the price of $8.67 is 70% below that value, and 76% of that value comes from beyond year five.
Leak Score: 63/100 on 9 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
VITL is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 9.3% values the shares at $28.61; the price of $8.67 is 70% below that value, and 76% of that value comes from beyond year five.
$28.61 per share (as of the 2026-10-30 close), against a market price of $8.67. That is a margin of safety of 69.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
63 out of 100, which we rate "Faint Leak", on 9 of 12 value investing signals.