Vital Farms, Inc. (VITL)

Food and Kindred Products · Consumer Staples · $1.3B

overvalued
Intrinsic Value (Consensus)
$19.62
Current Price
$28.80
Margin of Safety
-31.9%
31.9% Above Intrinsic Value
Value: $20
Price: $29

Valuation Model Estimates

Current Price: $28.80
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$16.09
Earnings Power Value
$13.98
Relative Value (P/E)
$28.80
Dividend Discount Model
Not applicable
Consensus Value
$19.62

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.44
EPS (Forward)
$1.73
Book Value
$7.99
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
18.9%
Debt/Equity
3%
Revenue Growth
25.3%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance