Consumer Defensive
Live Price
Offline$10.41
-4.06% today
1Y Change
-70.80%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vital Farms, Inc. (VITL) is a Consumer Defensive stock with a market cap of $640.00M and listed on NASDAQ. The stock last traded around $10.41 and down 70.8% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +25.3%, EPS growth of +19.2%, a dividend yield of 0.0%. What stands out right now is revenue +25.3%, EPS +19.2%, free cash flow -234.9% with operating margin 11.6% and ROIC 15.8%. Valuation is more restrained than many high-expectation growth names at P/E 9.5 and price/sales 0.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines VITL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VITL
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
VITL Max Drawdown
-84.20%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for VITL and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
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Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.