VITL
Vital FarmsFNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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 +0.0.
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
2
Value
58
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $12.00 · Bear $6.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $38.64
Why
Momentum2 · Δ7d +0.1
Value58 · Δ7d +0.0
Sentiment39 · Δ7d +3.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
2
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
39
33% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
-6.1
Why this grade
Composite grade F. Momentum 1.8 / Value 57.9 / Sentiment 39.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$419.92M
Beta
1.11
Shares Out
44.77M
P/E (TTM)
22.5
P/S (TTM)
1.87
P/FCF (TTM)
36.76
Rev YoY
+37.2%
EPS YoY
+117.0%
Gross Margin
+37.8%
Op Margin
+11.2%
Net Debt
-$148.35M
Current Ratio
2.65
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology