VITL
Vital FarmsDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-22
Current thesis
The constructive read is that the brand still produced 15.4% revenue growth, volume growth added $34.7 million in Q1, and management is now prioritizing price-gap repair, cost discipline, and core egg focus after a decisive reset.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Butter wind-down costs remain unquantified, and the company said it may incur inventory charges, packaging write-downs, and other discontinuation costs.
Momentum
77
Value
56
Sentiment
14
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $12.00 · Bear $6.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum77 · Δ7d +8.0
Value56 · Δ7d +0.5
Sentiment14 · Δ7d -0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
77
26% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+58.1
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.8
Sentiment
14
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-10.5
Why this grade
Composite grade D. Momentum 77.4 / Value 55.8 / Sentiment 14.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$562.6M
Beta
1.11
Shares Out
42.85M
P/E (TTM)
22.5
P/S (TTM)
1.87
P/FCF (TTM)
36.76
Rev YoY
+15.4%
EPS YoY
-109.2%
Gross Margin
+35.2%
Op Margin
+11.2%
Net Debt
-$59.86M
Current Ratio
1.77
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology