VITL PE Ratio & Valuation,Is VITL Overvalued

VITL Relative Valuation

VITL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VITL is overvalued; if below, it's undervalued.

Historical Valuation

Vital Farms Inc (VITL) is now in the Fair zone, suggesting that its current forward PS ratio of 1.69 is considered Fairly compared with the five-year average of 34.76. The fair price of Vital Farms Inc (VITL) is between 24.54 to 52.66 according to relative valuation methord.

Relative Value

Fair Zone

24.54-52.66

Current Price：34.97

Fair

21.20

11.32

EV/EBITDA

Vital Farms Inc. (VITL) has a current EV/EBITDA of 11.32. The 5-year average EV/EBITDA is 31.95. The thresholds are as follows: Strongly Undervalued below -32.92, Undervalued between -32.92 and -0.48, Fairly Valued between 64.38 and -0.48, Overvalued between 64.38 and 96.81, and Strongly Overvalued above 96.81. The current Forward EV/EBITDA of 11.32 falls within the Historic Trend Line -Fairly Valued range.

14.87

EV/EBIT

Vital Farms Inc. (VITL) has a current EV/EBIT of 14.87. The 5-year average EV/EBIT is 201.52. The thresholds are as follows: Strongly Undervalued below -1394.69, Undervalued between -1394.69 and -596.58, Fairly Valued between 999.63 and -596.58, Overvalued between 999.63 and 1797.73, and Strongly Overvalued above 1797.73. The current Forward EV/EBIT of 14.87 falls within the Historic Trend Line -Fairly Valued range.

1.69

Vital Farms Inc. (VITL) has a current PS of 1.69. The 5-year average PS is 1.96. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 1.11, Fairly Valued between 2.81 and 1.11, Overvalued between 2.81 and 3.66, and Strongly Overvalued above 3.66. The current Forward PS of 1.69 falls within the Historic Trend Line -Fairly Valued range.

16.29

P/OCF

Vital Farms Inc. (VITL) has a current P/OCF of 16.29. The 5-year average P/OCF is 21.92. The thresholds are as follows: Strongly Undervalued below -6.10, Undervalued between -6.10 and 7.91, Fairly Valued between 35.94 and 7.91, Overvalued between 35.94 and 49.95, and Strongly Overvalued above 49.95. The current Forward P/OCF of 16.29 falls within the Historic Trend Line -Fairly Valued range.

-50.03

P/FCF

Vital Farms Inc. (VITL) has a current P/FCF of -50.03. The 5-year average P/FCF is -96.06. The thresholds are as follows: Strongly Undervalued below -1218.00, Undervalued between -1218.00 and -657.03, Fairly Valued between 464.91 and -657.03, Overvalued between 464.91 and 1025.88, and Strongly Overvalued above 1025.88. The current Forward P/FCF of -50.03 falls within the Historic Trend Line -Fairly Valued range.

Vital Farms Inc (VITL) has a current Price-to-Book (P/B) ratio of 4.64. Compared to its 3-year average P/B ratio of 4.88 , the current P/B ratio is approximately -5.04% higher. Relative to its 5-year average P/B ratio of 4.77, the current P/B ratio is about -2.82% higher. Vital Farms Inc (VITL) has a Forward Free Cash Flow (FCF) yield of approximately -1.27%. Compared to its 3-year average FCF yield of 1.62%, the current FCF yield is approximately -178.04% lower. Relative to its 5-year average FCF yield of 0.61% , the current FCF yield is about -306.92% lower.

4.64

P/B

Median3y

4.88

Median5y

4.77

-1.27

FCF Yield

Median3y

1.62

Median5y

0.61

Competitors Valuation Multiple

The average P/S ratio for VITL's competitors is 1.29, providing a benchmark for relative valuation. Vital Farms Inc Corp (VITL) exhibits a P/S ratio of 1.69, which is 30.76% above the industry average. Given its robust revenue growth of 37.20%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VITL decreased by 8.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.14 to 8.25.

The secondary factor is the Revenue Growth, contributed 37.20%to the performance.

Overall, the performance of VITL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

37.20%

145.00M → 198.94M

Revenue Growth

60.51%

5.14 → 8.25

Margin Expansion

-106.70%

-387.35 → 25.95

P/E Change

-8.99%

37.69 → 34.30

Mkt Cap Growth

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Frequently Asked Questions

Is Vital Farms Inc (VITL) currently overvalued or undervalued?

What is Vital Farms Inc (VITL) fair value?

VITL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Vital Farms Inc (VITL) is between 24.54 to 52.66 according to relative valuation methord.

How does VITL's valuation metrics compare to the industry average?

What is the current P/B ratio for Vital Farms Inc (VITL) as of Dec 15 2025?

As of Dec 15 2025, Vital Farms Inc (VITL) has a P/B ratio of 4.64. This indicates that the market values VITL at 4.64 times its book value.

What is the current FCF Yield for Vital Farms Inc (VITL) as of Dec 15 2025?

As of Dec 15 2025, Vital Farms Inc (VITL) has a FCF Yield of -1.27%. This means that for every dollar of Vital Farms Inc’s market capitalization, the company generates -1.27 cents in free cash flow.

What is the current Forward P/E ratio for Vital Farms Inc (VITL) as of Dec 15 2025?

As of Dec 15 2025, Vital Farms Inc (VITL) has a Forward P/E ratio of 21.20. This means the market is willing to pay $21.20 for every dollar of Vital Farms Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Vital Farms Inc (VITL) as of Dec 15 2025?

As of Dec 15 2025, Vital Farms Inc (VITL) has a Forward P/S ratio of 1.69. This means the market is valuing VITL at $1.69 for every dollar of expected revenue over the next 12 months.

VITL Valuation