Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. The former two store types accounted for 89% of 2023 sales, with grocery stores representing the primary driver of footprint growth. Freshpet primarily targets dogs (92% of sales), with cats and treats comprising the rest of its sales. Geographically, the company's home US market, where all its food is produced, accounts for about 96% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.65
Equity-to-Asset	0.67
Debt-to-Equity	0.42
Debt-to-EBITDA	3.49
Interest Coverage	2.75
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.61	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.7
	3-Year EBITDA Growth Rate	20.9
	3-Year EPS without NRI Growth Rate	-106.1
	3-Year FCF Growth Rate	-5.9
	3-Year Book Growth Rate	26.8
	Future 3-5Y Total Revenue Growth Rate	25.09

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.99
	9-Day RSI	53.35
	14-Day RSI	56.56
	6-1 Month Momentum %	2.26
	12-1 Month Momentum %	94.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.72
	Quick Ratio	3.91
	Cash Ratio	3.08
	Days Inventory	43.65
	Days Sales Outstanding	24.61
	Days Payable	24.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.8
	Shareholder Yield %	-1.56

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.68
	Operating Margin %	3.61
	Net Margin %	4.75
	FCF Margin %	-7.05
	ROE %	4.51
	ROA %	2.97
	ROIC %	2.94
	ROC (Joel Greenblatt) %	5.33
	ROCE %	4.04

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	172.18
	Forward PE Ratio	107.62
	PE Ratio without NRI	221.45
	PS Ratio	8.28
	PB Ratio	7.28
	Price-to-Tangible-Book	7.28
	Price-to-Operating-Cash-Flow	54.38
	EV-to-EBIT	136.75
	EV-to-Forward-EBIT	111.38
	EV-to-EBITDA	63.38
	EV-to-Forward-EBITDA	49.9
	EV-to-Revenue	8.32
	EV-to-Forward-Revenue	6.33
	EV-to-FCF	-118.03
	Price-to-Median-PS-Value	1.4
	Price-to-Graham-Number	8.47
	Earnings Yield (Greenblatt) %	0.73
	FCF Yield %	-0.88
	Forward Rate of Return (Yacktman) %	-11.47

Financials (Next Earnings Date:2025-02-26 Est.)

Annual Quarterly TTM

FRPT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:FRPT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Freshpet Inc Executives

Details

GF Value: $109.05

FRPT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with FRPT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	927.89
	EPS (TTM) ($)	0.89
	Beta	1.85
	Volatility %	47.71
	14-Day RSI	56.56
	14-Day ATR ($)	4.433927
	20-Day SMA ($)	151.82225
	12-1 Month Momentum %	94.53
	52-Week Range ($)	69.37 - 160.91
	Shares Outstanding (Mil)	48.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Freshpet Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Freshpet Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Freshpet Inc Frequently Asked Questions

What is Freshpet Inc(FRPT)'s stock price today?

The current price of FRPT is $153.24. The 52 week high of FRPT is $160.91 and 52 week low is $69.37.

When is next earnings date of Freshpet Inc(FRPT)?

The next earnings date of Freshpet Inc(FRPT) is 2025-02-26 Est..

Does Freshpet Inc(FRPT) pay dividends? If so, how much?

Freshpet Inc(FRPT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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