VITL: Vital Farms, Inc.

Stock

About

Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. Its products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels. The company was founded by Catherine Stewart, Matthew O'Hayer and Jason Jones in 2007 and is headquartered in Austin, TX.

Year Founded
2007
Employees
447
Sector
Consumer Staples
HQ Location
Austin, TX

Current Value

$29.80

1 Year Return

$16.95
131.91%

Key Details

Market Cap

$1.32B

P/E Ratio

26.78

1Y Stock Return

142.79%

1Y Revenue Growth

29.14%

Dividend Yield

0.00%

Price to Book

5.2

Strategies that include
VITL

High risk

$1,000

Growing Small Caps

speculation
maximum growth

These small cap companies ($250M to $2B) are growing Revenue and Earnings at a nice clip. Equally weighted.

Top Sector

Financials

Top Holdings

Return

+18.22%

Expense Ratio

0.00%

Holdings

80

Low risk

$3,400

Consumer Staples Sector

capital preservation
balanced
income

This strategy focuses on consumer staples companies, including food, beverage, household products, and retail firms. Offering stability and defensive characteristics, it's often less sensitive to economic cycles.

Top Sector

Consumer Staples

Top Holdings

Return

+9.23%

Expense Ratio

0.00%

Holdings

101

Create your own
strategy with

VITL
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Stock's related to
VITL

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
AGS45.11%$479.25M+57.18%0.00%
EMBC43.44%$777.82M-20.98%4.49%
BLBD38.63%$1.22B+105.46%0.00%
CCSI36.09%$451.51M+3.04%0.00%
NR33.66%$620.19M+0.14%0.00%
USM33.05%$5.35B+41.82%0.00%
TDS32.91%$3.56B+63.43%1.43%
ACDC32.79%$1.08B-17.28%0.00%
NDLS32.79%$31.59M-76.95%0.00%
AHH32.50%$1.12B+4.45%7.35%
MRC32.40%$1.13B+25.09%0.00%
SHEN31.57%$698.36M-44.66%0.79%
EGHT31.08%$351.48M-7.88%0.00%
DLX30.74%$1.01B+24.44%5.30%
BMBL29.84%$845.98M-43.90%0.00%
SBGI29.46%$1.09B+17.36%6.11%
AMRK29.45%$697.61M+7.29%2.67%
EE29.29%$747.78M+68.74%0.33%
ANDE29.02%$1.61B-9.16%1.61%
TNK29.01%$1.48B-12.01%2.31%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
ARAY-0.01%$185.04M-31.85%0.00%
TECX-0.03%$602.80M+170.24%0.00%
KRRO-0.04%$436.84M+20.68%0.00%
ALDX0.06%$294.18M+102.46%0.00%
APPS-0.07%$125.51M-75.85%0.00%
ACGL0.10%$36.00B+16.84%0.00%
CNC0.11%$29.19B-21.56%0.00%
PSNL-0.12%$260.69M+152.74%0.00%
ADBE0.16%$219.93B-18.23%0.00%
AMC-0.17%$1.63B-34.74%0.00%
GGAL0.19%$6.81B+291.69%0.50%
NKE0.21%$110.02B-30.63%2.01%
CEPU0.21%$2.07B+87.28%0.00%
ABBV0.24%$294.35B+20.07%3.72%
HOLX-0.25%$18.25B+9.26%0.00%
MESO-0.27%$1.23B+347.11%0.00%
QNTM0.28%$9.19M-94.36%0.00%
PDD-0.31%$163.43B+0.29%0.00%
ABEO0.31%$256.04M+41.25%0.00%
VRCA-0.31%$40.58M-75.88%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
EPAM-35.60%$12.91B-11.78%0.00%
STVN-23.23%$4.95B-32.48%0.32%
RBLX-22.84%$34.28B+42.27%0.00%
VTRS-22.53%$15.58B+39.13%3.70%
FWRD-20.26%$998.06M-46.90%0.69%
BGS-19.85%$503.48M-32.20%12.01%
IHRT-18.08%$348.57M-8.85%0.00%
DOX-14.48%$9.47B-0.74%2.26%
CRNC-14.29%$124.16M-82.36%0.00%
PANW-14.09%$126.99B+46.98%0.00%
UAA-13.86%$4.06B+23.88%0.00%
PETS-13.68%$93.60M-41.21%0.00%
GILD-13.60%$109.36B+17.49%3.47%
HCI-13.45%$1.16B+29.00%1.48%
FRSH-13.14%$4.39B-20.05%0.00%
HMN-12.92%$1.65B+24.56%3.34%
UA-12.89%$3.71B+18.70%0.00%
CBOE-12.60%$21.46B+15.84%1.11%
ANIK-11.16%$249.56M-17.52%0.00%
WMG-11.06%$17.06B+1.39%2.63%

ETF's related to
VITL

Correlated ETFs

NameCorrelationAUMExpense Ratio
RSPA30.45%$273.87M0%
QQA29.28%$135.01M0%
SRVR28.97%$448.44M0.55%
IBUY28.95%$176.17M0.65%
FXD28.83%$1.54B0.61%
XME28.25%$1.86B0.35%
SDIV28.16%$779.09M0.58%
PBJ27.98%$109.21M0.62%
VB27.96%$63.63B0.05%
IFRA27.96%$3.24B0.3%
PVAL27.62%$1.43B0.56%
AIRR27.59%$2.51B0.7%
PAWZ27.48%$65.72M0.5%
DIV27.44%$648.02M0.45%
KCE27.35%$466.96M0.35%
ARKX27.23%$249.95M0.75%
XRT27.13%$451.85M0.35%
IDRV26.83%$180.64M0.47%
DVY26.81%$20.66B0.38%
EES26.76%$668.71M0.38%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
UTEN-0.07%$149.75M0.15%
GBIL0.09%$5.60B0.12%
JUCY-0.14%$324.29M0.6%
GOVT0.20%$28.65B0.05%
BNDW0.21%$854.64M0.05%
GRNB-0.26%$107.41M0.2%
VGIT0.28%$30.89B0.04%
ULST0.30%$535.47M0.2%
IEF0.32%$32.30B0.15%
TLH-0.35%$7.01B0.15%
FLDR0.36%$595.01M0.15%
SPTI0.41%$6.70B0.03%
FTSM0.64%$6.08B0.45%
GOVI0.70%$1.06B0.15%
IBDP0.74%$2.11B0.1%
TLT-0.76%$57.46B0.15%
IEI0.82%$14.62B0.15%
SPTL-0.85%$10.33B0.03%
EDV-0.88%$3.88B0.06%
IBTL0.90%$239.96M0.07%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
TAIL-20.41%$67.98M0.59%
VIXY-19.93%$195.31M0.85%
FLRT-16.65%$401.26M0.6%
BTAL-16.33%$388.04M1.43%
SOYB-9.09%$27.32M0.22%
IBMM-8.89%$391.28M0.18%
USDU-8.36%$201.97M0.5%
CGMU-7.68%$2.53B0.27%
CORN-7.04%$61.12M0.2%
TOTL-6.77%$3.31B0.55%
YEAR-6.74%$1.13B0.25%
LGOV-6.55%$607.48M0.67%
CGSM-6.48%$514.53M0.25%
DFNM-6.45%$1.40B0.17%
UUP-6.37%$309.25M0.77%
ZROZ-5.84%$1.63B0.15%
CTA-4.14%$350.27M0.78%
EQLS-4.09%$76.08M1%
KMLM-3.63%$353.87M0.9%
CCOR-3.37%$109.04M1.18%

News

SeekingAlpha

Vital Farms' valuation is not very cheap, growth has been good over the last 5 years. Read why I rate VITL stock as a buy.

SeekingAlpha

Vital Farms shows strong growth but is now considered fairly valued, with limited upside compared to peers. Read more on VITL stock here.

Yahoo

We recently compiled a list of the 7 Best Agriculture Stocks to Buy Right Now. In this article, we are going to take a look at where Vital Farms Inc. (NASDAQ:VITL) stands against the other agriculture stocks. Global Agriculture: Trends, Challenges, and Opportunities Ahead The global agriculture market is currently experiencing significant changes driven by […]

Yahoo

AUSTIN, Texas, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, today announced that Thilo Wrede, Chief Financial Officer, will participate virtually in the 11th Annual Furey Research Partners Hidden Gems Conference on November 25, 2024. Thilo Wrede will present, and Jim Furey will host a fireside chat for conference attendees beginning at 10:30 a.m. Eastern Time. To attend the conference, please c

Yahoo

The new seasonal kit is an ‘eggs-ellent’ gift or group activity that puts a playful spin on a classic holiday tradition Vital Farms x Supernatural x King Arther Baking Company Vital Farms Reimagines the Iconic Gingerbread House; Releases Limited-Edition Holiday ‘Gingerbread Farmhouse Kit’ in Partnership with Supernatural and King Arther Baking Company AUSTIN, Texas, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Vital Farms (Nasdaq: VITL) is pecking the halls and raising the standards of a classic baking tra

Yahoo

Investors were underwhelmed by the solid earnings posted by Vital Farms, Inc. ( NASDAQ:VITL ) recently. Our analysis...

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