Vital Farms, Inc. (VITL)
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-11-05
$9.52-9.33%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-11-05
QuarterlyIQ Insights · VITL
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We are focused on building velocity across our expanded distribution base, adding distribution where it makes sense, bringing new households to the Vital Farms brand, and maintaining discipline acros…
Stated in 3 of 4 supplied quarters. Management reported: “By lowering our fixed overhead and right-sizing supply, we believe we are well positioned for a margin recovery in the second half of the year.” “We are streamlining our cost structure and reducing our CapEx this year to better align our operating model with the current environment.” Operating income was $-7.681 million in 2026-Q3.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated weak grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=2099).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“We are focused on building velocity across our expanded distribution base, adding distribution where it makes sense, bringing new households to the Vital Farms brand, and maintaining discipline acros…”
“"We narrowed our retail price gaps on a targeted, geography-by-geography basis, executed voluntary contract amendments with our farmer partners to right-size supply, and structurally reduced our over…”
“We are streamlining our cost structure and reducing our CapEx this year to better align our operating model with the current environment.”
Strategic Business Update Vital Farms announced the strategic decision to wind down its butter business by the end of fiscal 2026 to sharpen its focus on its core egg product categories where the com…
Stated in 1 of 4 supplied quarters. Management reported: “Strategic Business Update Vital Farms announced the strategic decision to wind down its butter business by the end of fiscal 2026 to sharpen its focus on its core egg product categories where the company believes it maintains distinct competitive advantages.” “Exiting butter will allow us to focus on our core egg categories, where we have the greatest competitive advantages and see the strongest path to long-term value creation at this time," concluded Diez-Canseco.”
“Strategic Business Update Vital Farms announced the strategic decision to wind down its butter business by the end of fiscal 2026 to sharpen its focus on its core egg product categories where the com…”
We are focused on building velocity across our expanded distribution base, adding distribution where it makes sense, bringing new households to the Vital Farms brand, and maintaining discipline acros…
Stated in 3 of 4 supplied quarters. Management reported: “For fiscal year 2026, we continue to expect: • Net revenue of $775 million to $800 million, which represents at least 5% growth versus fiscal year 2025.” “We are focused on building velocity across our expanded distribution base, adding distribution where it makes sense, bringing new households to the Vital Farms brand, and maintaining discipline across supply and costs.” Revenue was $182.164 million in 2026-Q3.
“We are focused on building velocity across our expanded distribution base, adding distribution where it makes sense, bringing new households to the Vital Farms brand, and maintaining discipline acros…”
“For fiscal year 2026, we continue to expect: • Net revenue of $775 million to $800 million, which represents at least 5% growth versus fiscal year 2025.”
“For fiscal year 2026, we expect: • Net revenue of $775 million to $800 million, which represents at least 5% growth versus fiscal year 2025.”
• Capital expenditures are expected to be in the range of $70 million to $75 million, reflecting the company’s decision earlier in 2026 to slow the pace of capital spending, particularly at Vital Cro…
Stated in 2 of 4 supplied quarters. Management reported: “• Capital expenditures are expected to be in the range of $70 million to $75 million, reflecting the company’s decision earlier in 2026 to slow the pace of capital spending, particularly at Vital Crossroads (VXR) and new accelerator farms, to better align the timing of capacity additions with demand realization.” “• Capital expenditures in the range of $70 million to $75 million, compared to our previous range of $140 million to $150 million.”
“• Capital expenditures are expected to be in the range of $70 million to $75 million, reflecting the company’s decision earlier in 2026 to slow the pace of capital spending, particularly at Vital Cro…”
“• Capital expenditures in the range of $70 million to $75 million, compared to our previous range of $140 million to $150 million.”
The Board of Directors and management remain committed to a disciplined capital allocation strategy and, as always, will continue to evaluate capital allocation opportunities to drive long-term stock…
Over the trailing year it converted 0.83x of net income into operating cash flow. Historically, Consumer Staples names rated neutral grew net income 50% of the time over the next year (vs 58% for the rest of the cohort, n=2069).
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
10 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Staples names rated neutral grew net income 59% of the time over the next year (vs 54% for the rest of the cohort, n=2613).
Not investment advice. As of 2026-11-05.