Vital Farms (5KH) Price & Analysis
5KH Stock Chart & Stats
- Day’s Range
- EUR 8.09 - EUR 8.09
- 52-Week Range
- EUR 7.00 - EUR 32.00
- Previous Close
- EUR 8.17
- Volume
- 0
- Average Volume (3M)
- 29
- Market Cap
- EUR 332.17M
- Enterprise Value
- EUR 567.46M
- Total Cash (Recent Filing)
- EUR 21.24M
- Total Debt (Recent Filing)
- EUR 108.25M
- Price to Earnings (P/E)
- ―
- Beta
- 0.36
- Next Earnings
- Nov 03, 2026
- EPS Estimate
- -0.1
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Low leverage gives Vital Farms greater financial flexibility than a highly indebted food company, helping it absorb earnings volatility while continuing essential investment. The solid equity base also supports balance-sheet resilience as management works through margin pressure and operational restructuring.
Distribution Expansion
Broader distribution can expand product availability and create a durable route to volume growth for Vital Farms’ branded eggs. Rising total distribution points, if sustained, should improve household reach, retailer presence, and the company’s ability to build sales beyond existing stores.
Operational Cost And Supply Actions
The combination of supply-rightsizing and structural overhead reductions addresses two important drivers of recent earnings pressure. If production is better aligned with demand and the lower SG&A run rate persists, these actions can improve margin quality and operating leverage over coming quarters.
Bears Say
Severe Cash-flow Deterioration
Negative operating cash flow and deeply negative free cash flow weaken internally generated funding and increase reliance on financing during the recovery. Continued cash burn could constrain investment, reduce financial flexibility, and make execution more difficult if profitability does not improve as planned.
Margin And Earnings Compression
The sharp Q2 margin collapse shows that oversupply, breaker-channel activity, and discrete costs are materially disrupting earnings power. Even with a planned recovery, elevated supply-management costs and weak near-term profitability create uncertainty around how quickly gross margins and EBITDA can normalize.
Financing Dependence And Restricted Flexibility
The need to draw substantial secured financing while holding limited quarter-end cash highlights tighter financial flexibility during the turnaround. Covenant, leverage, dividend, and buyback restrictions may limit capital-allocation options and increase the importance of delivering the planned margin recovery.
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Vital Farms Stock Smart Score
Company Description
Vital Farms
Vital Farms, Inc. is a values-driven food enterprise dedicated to providing ethically sourced, pasture-raised products across the United States. Its diverse product portfolio primarily features a variety of egg-based items, such as fresh shell eggs, convenient hard-boiled eggs, liquid whole eggs, and popular egg bites, alongside dairy selections like butter and ghee. Established in 2007, the company maintains its headquarters in Austin, Texas.
- Sector
- Consumerdefensive
- Industry
- Agricultural Farm Products
- CEO
- Russell Diez-Canseco
- Employees
- 739
- Website
- www.vitalfarms.com
- Address
- 3601 South Congress Avenue, Austin, TX, 78704, US
Vital Farms (5KH) Earnings & Revenues
5KH Company Deck
5KH Earnings Call
Earnings Call SentimentNeutral
The call presents a mixed picture: Q2 financials were weak (10.1% revenue decline, gross margin compression, and a $26.6M adjusted EBITDA loss) driven by industry oversupply and breaker‑channel impacts, but management has executed a clear remediation plan—narrowing price gaps, securing distribution gains (TDP growth), implementing farmer contract amendments, cutting SG&A (~$6–$7M annualized), and strengthening liquidity with new credit facilities. Management reaffirmed full‑year guidance and expects sequential improvement through Q3 into a stronger Q4. Given the balance of meaningful operational progress and persistent near‑term financial pain, the tone is cautiously constructive.
View all DE:5KH earnings summaries5KH Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 5 | 8 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 6 | 0 | 6 |