비탈팜즈(VITL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

VITL

Vital Farms Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$13.29

+0.27 ▲ +2.07%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$13.27

-0.02 ▼ -0.15%

비탈팜즈(VITL) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$569M

스몰캡

P/E

12.8

저평가 구간

배당수익률

없음

52주 위치

12%

저점 +67% · 고점 -75%

애널리스트

매수

Fundamental health

vs. Farm Products

수익성

Top 13%

성장

Top 24%

밸류에이션

Top 45%

재무 안정

Top 58%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 12원. Over the past 4년, it usually traded around 31원. One of the cheapest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.2 profitable years

Index ⓘ	RUT	P/E ⓘ	12.8	EPS (ttm) ⓘ	1.04	Insider Own ⓘ	18.19%	Shs Outstand ⓘ	44.0M	Perf Week ⓘ	-3.42%
Market Cap ⓘ	0.57B	Forward P/E ⓘ	60.35	EPS next Y ⓘ	150.08%	Insider Trans ⓘ	0.27%	Shs Float ⓘ	35.0M	Perf Month ⓘ	24.44%
Enterprise Value ⓘ	0.57B	PEG ⓘ	-	EPS next Q ⓘ	-0.45	Inst Own ⓘ	99.75%	Short Float ⓘ	22.76%	Perf Quarter ⓘ	5.14%
Income ⓘ	0.05B	P/S ⓘ	0.73	EPS this Y ⓘ	-130.54%	Inst Trans ⓘ	-22.22%	Short Ratio ⓘ	2.64	Perf Half Y ⓘ	-53.17%
Sales ⓘ	0.78B	P/B ⓘ	1.77	EPS next 5Y ⓘ	-	ROA ⓘ	11.01%	Short Interest ⓘ	7.98M	Perf YTD ⓘ	-58.39%
Book/sh ⓘ	7.52	P/C ⓘ	11.07	EPS past 3/5Y ⓘ	268.43% 40.04%	ROE ⓘ	15.44%	52W High ⓘ	-74.98% ($53.12)	Perf Year ⓘ	-63.47%
Cash/sh ⓘ	1.2	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	28.01% 28.8%	ROIC ⓘ	12.88%	52W Low ⓘ	67.17% ($7.95)	Perf 3Y ⓘ	20.05%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	6.4	EPS Y/Y TTM ⓘ	-9.26%	Gross Margin ⓘ	35.21%	Volatility(W/M) ⓘ	5.3% 5.5%	Perf 5Y ⓘ	-25.34%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.73	Sales Y/Y TTM ⓘ	26.4%	Oper. Margin ⓘ	8.19%	ATR (14) ⓘ	0.68	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1	EPS Q/Q ⓘ	-109.24%	Profit Margin ⓘ	6.1%	RSI (14) ⓘ	59.26	Recom ⓘ	2.4
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.77	Sales Q/Q ⓘ	15.39%	SMA20 ⓘ	3.23% ($12.87)	Beta ⓘ	1.06	Target Price ⓘ	$12
Payout ⓘ	-	Debt/Eq ⓘ	0.16	Earnings ⓘ	2026/8/6	SMA50 ⓘ	18.69% ($11.2)	Rel Volume ⓘ	0.41	Prev Close ⓘ	$13.02
Employees ⓘ	739	LT Debt/Eq ⓘ	0.12	EPS/Sales Surpr. ⓘ	-152.26% 2.61%	SMA200 ⓘ	-39.73% ($22.05)	Avg Volume(3M) ⓘ	3.02M	Price ⓘ	$13.29
IPO ⓘ	2020/7/31	Option/Short ⓘ	Yes/Yes			Trades ⓘ	12976	Volume ⓘ	1,223,929	Change ⓘ	2.07%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $187M (YoY +15%) · 순이익 $-2M (YoY -109%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Vital Farms Inc (VITL) Investment Analysis

What kind of company is Vital Farms Inc?

비탈팜즈(VITL) 방어주

Consumer Defensive · Farm Products

Consumer Defensive Stocks

🥚 This company is a U.S. ethical food brand focused on pasture-raised eggs. It highlights animal welfare and a transparent supply chain as its core values, and holds a leading brand position in the U.S. retail market for pasture-raised eggs. Beyond shell eggs, the company has expanded its product line to include butter, hard-boiled eggs, and liquid eggs.

Learn more about Vital Farms Inc →

Market Cap

$0.6B

Approx. KRW 0.8 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3095

Employees739people

IPO2020/07/31

Current Price$13.29 ≈ 18,207원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 시작 전

예상 EPS $-0.45

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -152.3% 매출 +2.6%

🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS -10.5% 매출 -0.4%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

8.2%

✓ 우수

My positionTop 25%

Low range Average High range

Farm Products Median -2.4% · Top 13%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.1%

✓ 우수

My positionTop 25%

Low range Average High range

Farm Products Median -0.7% · Top 13%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

35.2%

✓ 우수

My positionTop 25%

Low range Average High range

Farm Products Median 8.7% · Top 11%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

15.4%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 Median 4.7% · Top 17%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

11.0%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 Median 2.5% · Top 9%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

12.9%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 Median 2.8% · Top 15%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.16

✓ Very low debt

My positionTop 25%

Low range Average High range

Farm Products Median 0.58

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.77

✓ 양호

My positionMid-range

Low range Average High range

Farm Products Median 1.61

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.00

✓ 양호

My positionMid-range

Low range Average High range

Farm Products Median 0.95

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$12.00

현재가 대비 -9.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

60.35배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+150.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-81.0%

평균 서프라이즈

2026.05.07

하회

실적 $-0.03 · 예상 $0.06 -150.8%

2026.02.26

하회

실적 $0.35 · 예상 $0.39 -11.2%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-130.5%

매우 부진

My positionBottom 5%

Low range Average High range

방어주 소형주 Median 4.7% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+150.1%

우수

My positionTop 5%

Low range Average High range

방어주 소형주 Median 10.1% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+268.4%

우수

My positionTop 5%

Low range Average High range

방어주 소형주 Median 16.1% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+40.0%

우수

My positionTop 25%

Low range Average High range

방어주 소형주 Median 8.7% · Top 9%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+28.8%

우수

My positionTop 5%

Low range Average High range

방어주 소형주 Median 6.7% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+15.4%

양호

My positionMid-range

Low range Average High range

방어주 소형주 Median 4.9% · Top 35%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -94%p below the market

VITL -25.3% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-93.7%p

Significantly behind the market

vs Consumer Staples (XLP)

-44.4%p

Significantly behind the sector average

1-year basis

vs S&P 500

-79.5%p

Significantly behind the market

vs Consumer Staples (XLP)

-68.2%p

Significantly behind the sector average

Current position within 52-week range

Low (-67.2%p) High (-75.0%p)

Current price is 67.2% above the 52-week low and 75.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-70.9%

Annualized volatility

70.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $13.29 above the midline ($12.87). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.525 · Signal 0.593 · Hist -0.068. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 59.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 62.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Cash Flow, Pricey on Vs. Assets, In line with peers on Vs. Earnings·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

12.80x

✓ Very cheap

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 median 18.78x · Top 25% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

60.35x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Defensive 소형주 median 14.18x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.77x

✓ Pricey

My positionBottom 25%

Low range Average High range

Farm Products median 1.47x · Bottom 24% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.73x

✓ Fair

My positionMid-range

Low range Average High range

Farm Products median 0.61x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

6.40x

✓ Very cheap

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 median 8.26x · Top 19% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$12.00 vs. current price -9.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Defensive 소형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net buying +0.3% · Institutional net selling -22.2% · Short interest very high 22.8% · Short interest up +1.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.3%

Insiders net buying

🏦 Institutions (funds & investors)

-22.2%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 99.8%

Institution-led, stable structure

Consumer Defensive 소형주 Median 54.4%

🧑‍💼 Insiders 18.2%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 소형주 Median 21.3%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

22.8%

Very high — strong short-side pressure

Consumer Defensive 소형주 Median 6.8%

Past 90 days 📈 +1.4%p increase

Short interest days to cover

2.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 44.0M주

Float (tradable shares) 35.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VITL

ETFs with the highest weightings · 10 total shown

PSCC

Invesco S&P SmallCap Consumer Staples ETF

2.05%

$38M

DBSC

Deepwater Beachfront Small Cap ETF

0.30%

$5M

FFLS

The Future Fund Long/Short ETF

0.30%

$42M

BTR

Beacon Tactical Risk ETF

0.30%

$33M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

0.29%

$139M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
VITL This Stock	$569.5M	12.8 ▲	1.8 ▲	15.44% ▲	-	+2.1%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 비탈팜즈(VITL)?

비탈팜즈(VITL) belongs to the Consumer Defensive sector and operates in the Farm Products industry.

What is the market cap of VITL?

The market cap of VITL is approximately $569M, ranking 3,095 within its sector.

What is the P/E ratio of VITL?

VITL has a P/E ratio of approximately 12.8x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for VITL?

VITL has recorded a 52-week high of $53.12 and a low of $7.95.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.