US92847W1036
US92847W1036
Vital Farms, Inc.
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Company Profile
Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.
Latest News

StockStory • Yesterday, 11:55 AM
3 Small-Cap Stocks We Approach with Caution

Zacks • 10/08/2026
Here is What to Know Beyond Why Vital Farms, Inc. (VITL) is a Trending Stock

StockStory • 10/07/2026
2 of Wall Street’s Favorite Stocks on Our Buy List and 1 Facing Challenges

Zacks • 10/06/2026
Vital Farms (VITL) Rises Higher Than Market: Key Facts

Zacks • 09/30/2026
Why Vital Farms (VITL) Dipped More Than Broader Market Today
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
55.2% p.a.
Max Drawdown (5Y)
-84.2%
Sharpe Ratio (5Y)
-0.26
Beta Factor
1.08
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.2% in the extended horizon.