5KH Stock Chart & Stats
€11.04
-€0.27(-2.35%)
At close: 4:00 PM EDT
€11.04
-€0.27(-2.35%)
Day’s Range― - ―
52-Week Range€7.00 - €45.40
Previous CloseN/A
Volume0.00
Average Volume (3M)21.00
Market Cap
€472.97M
Enterprise Value€588.69
Total Cash (Recent Filing)€51.43M
Total Debt (Recent Filing)€54.24M
Price to Earnings (P/E)11.8
Beta0.58
Next Earnings
Aug 06, 2026EPS Estimate
-0.41Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.08
Shares Outstanding42,848,454
10 Day Avg. Volume0
30 Day Avg. Volume21
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)4.13
Price to Sales (P/S)1.91
P/FCF Ratio-30.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€9.01Price Target Upside-18.37% Downside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-0.39
Revenue Forecast (FY)€680.02M
Bulls Say, Bears Say
Bulls Say
Distribution & Retail Placement GainsMeaningful incremental distribution and category placements increase shelf presence and routinize purchase behavior. Adding 20–30 TDPs and direct/top-customer placements supports sustained volume growth, lowers customer concentration risk, and raises long-run revenue visibility over the next 2–6 months.
Conservative Balance Sheet / Low LeverageA conservative capital structure and meaningful equity base provide flexibility to weather temporary cash shortfalls. With low leverage and cash on hand, management can fund negative free cash flow, pause CapEx, and execute margin-restoration actions without forcing distress-driven decisions over the medium term.
Secular Category Growth For Outdoor-access EggsThe structural shift toward outdoor-access eggs and accelerating category share underpins durable demand for Vital Farms' premium products. Faster category growth versus mainstream eggs supports pricing premium potential, sustained household conversion, and a durable addressable market expansion over multiple quarters.
Bears Say
Weakened Cash Generation / Negative FCFSharp deterioration in cash conversion and large negative free cash flow constrain operational flexibility. Over the next several quarters this increases reliance on revolver or cash balances, limits optionality for reinvestment or buybacks, and elevates execution risk if margins fail to recover as planned.
Oversupply & Large Supply-management CostsMaterial, programmatic supply-management costs are eroding gross margins and will depress near-term profitability. Managing voluntary farm contracts and breaker-channel mix is operationally complex and could persist, limiting margin sustainability and forcing capacity or pricing trade-offs across multiple quarters.
Profitability Guidance And Margin VolatilitySubstantially reduced EBITDA guidance and sharp quarter-over-quarter margin declines indicate execution and pricing pressure. This raises the risk of near-term earnings volatility, constrains reinvestment, and means management must deliver sustained gross-margin recovery to restore consistent profitability within 2–6 months.
5KH FAQ
What was Vital Farms, Inc.’s price range in the past 12 months?
Vital Farms, Inc. lowest stock price was €7.00 and its highest was €45.40 in the past 12 months.
What is Vital Farms, Inc.’s market cap?
Vital Farms, Inc.’s market cap is €472.97M.
When is Vital Farms, Inc.’s upcoming earnings report date?
Vital Farms, Inc.’s upcoming earnings report date is Aug 06, 2026 which is tomorrow.
How were Vital Farms, Inc.’s earnings last quarter?
Vital Farms, Inc. released its earnings results on May 07, 2026. The company reported -€0.026 earnings per share for the quarter, missing the consensus estimate of €0.049 by -€0.075.
Is Vital Farms, Inc. overvalued?
According to Wall Street analysts Vital Farms, Inc.’s price is currently Overvalued.
Does Vital Farms, Inc. pay dividends?
Vital Farms, Inc. does not currently pay dividends.
What is Vital Farms, Inc.’s EPS estimate?
Vital Farms, Inc.’s EPS estimate is -0.41.
How many shares outstanding does Vital Farms, Inc. have?
Vital Farms, Inc. has 42,848,454 shares outstanding.
What happened to Vital Farms, Inc.’s price movement after its last earnings report?
Vital Farms, Inc. reported an EPS of -€0.026 in its last earnings report, missing expectations of €0.049. Following the earnings report the stock price went down -4.32%.
Which hedge fund is a major shareholder of Vital Farms, Inc.?
Currently, no hedge funds are holding shares in DE:5KH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vital Farms Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€9.01 (-18.37% Downside)
€9.01 (-18.37% Downside)
Blogger Sentiment
Neutral
DE:5KH Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €368.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-63.46%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
30.71%
Trailing 12-Months
Company Description
Vital Farms, Inc.
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.
5KH Company Deck
5KH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed but cautious outlook: solid top-line volume-driven growth and meaningful retail distribution wins are positives, supported by no debt and active cost and capital management. However, near-term profitability is under material pressure — Q1 showed a large gross margin and adjusted EBITDA decline, the company is incurring an estimated $32M of supply-management costs (concentrated in Q2), lowering full-year revenue and EBITDA guidance, pausing growth capital projects and implementing headcount reductions. Management spells out a clear remediation plan and a path to margin recovery in 2027, but the short-term operational and margin setbacks are significant.View all DE:5KH earnings summaries5KH Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€9.01
▼(-18.37% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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