Vital Farms Inc risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from VITL's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 61.3% |
| Operating pressure | 29 | Normal | Worsening | Costs outgrowing revenue — -1.2 percentage points |
| Cash conversion | 77 | Stretched | Worsening | Capital spending against operating cash — 2.43x |
| Leverage and coverage | 7 | Contained | Worsening | Current ratio — 2.16x |
| Competitive position | 19 | Contained | Stable | Operating-margin gap against peers — +7.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.