Vital Farms Stock Market Value
| VITL Stock | USD 28.38 1.73 5.75% |
| Symbol | Vital |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.25 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.372 | Return On Assets |
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vital Farms 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vital Farms' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vital Farms.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Vital Farms on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vital Farms or generate 0.0% return on investment in Vital Farms over 90 days. Vital Farms is related to or competes with Fresh Del, Dole PLC, Tootsie Roll, Ingles Markets, Spectrum Brands, Universal Technical, and Andersons. Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States More
Vital Farms Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vital Farms' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vital Farms upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 3.5 |
Vital Farms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Farms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vital Farms' standard deviation. In reality, there are many statistical measures that can use Vital Farms historical prices to predict the future Vital Farms' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (2.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vital Farms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vital Farms January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (813.80) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 3.5 | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.09 |
Vital Farms Backtested Returns
Vital Farms owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0932, which indicates the firm had a -0.0932 % return per unit of risk over the last 3 months. Vital Farms exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vital Farms' Coefficient Of Variation of (813.80), variance of 13.44, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vital Farms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vital Farms is expected to be smaller as well. At this point, Vital Farms has a negative expected return of -0.35%. Please make sure to validate Vital Farms' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vital Farms performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Vital Farms has good predictability. Overlapping area represents the amount of predictability between Vital Farms time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vital Farms price movement. The serial correlation of 0.76 indicates that around 76.0% of current Vital Farms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 3.8 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Vital Farms Correlation, Vital Farms Volatility and Vital Farms Alpha and Beta module to complement your research on Vital Farms. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Vital Farms technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.