FRPT:NSD-Freshpet Inc. (USD)

EQUITY | Packaged Foods | NASDAQ Global Market

Last Closing

USD 130.69

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

0.51M

Analyst Target

USD 104.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Freshpet Inc manufactures and markets refrigerated meals and treats for dogs and cats. The Company's products are distributed throughout the United States and Canada into retail classes including Grocery and Mass.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
KHC Kraft Heinz Co

N/A

USD 41.76B
PPC Pilgrims Pride Corp

N/A

USD 8.08B
LANC Lancaster Colony Corporation

N/A

USD 5.12B
SMPL Simply Good Foods Co

N/A

USD 3.72B
JJSF J & J Snack Foods Corp

N/A

USD 3.16B
CENTA Central Garden & Pet Company A

N/A

USD 2.50B
CENT Central Garden & Pet Company

N/A

USD 2.49B
JBSS John B Sanfilippo & Son Inc

N/A

USD 1.13B
HAIN The Hain Celestial Group Inc

N/A

USD 0.68B
STKL SunOpta Inc.

N/A

USD 0.67B

ETFs Containing FRPT

PETZ:LSE 9.79 % 0.00 %

N/A

N/A
KATZ:XETRA 8.96 % 0.00 %

N/A

N/A
PETZ:SW 8.96 % 0.00 %

N/A

N/A
FXG First Trust Consumer Stap.. 4.78 % 0.64 %

N/A

USD 0.42B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

N/A

USD 1.15B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

N/A

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.63% 98% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.63% 98% N/A 90% A-
Trailing 12 Months  
Capital Gain 108.11% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.11% 98% N/A 95% A
Trailing 5 Years  
Capital Gain 180.21% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.21% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.39% 93% A 86% B+
Dividend Return 32.39% 93% A 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.04% 20% F 22% F
Risk Adjusted Return 44.35% 78% C+ 76% C+
Market Capitalization 0.31B 95% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 632.05 3% 2%
Price/Book Ratio 5.50 11% 20%
Price / Cash Flow Ratio 76.59 2% 3%
Price/Free Cash Flow Ratio 130.70 5% 2%
Management Effectiveness  
Return on Equity 1.01% 55% 60%
Return on Invested Capital -2.52% 47% 50%
Return on Assets 0.02% 44% 60%
Debt to Equity Ratio 41.23% 52% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector