FRPT:NSD-Freshpet Inc. (USD)

EQUITY | Packaged Foods | NASDAQ Global Market

Last Closing

USD 124.37

Change

-0.81 (-0.65)%

Market Cap

USD 0.31B

Volume

0.33M

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: 2024-06-14 )

Largest Industry Peers for Packaged Foods

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

N/A

USD 39.55B
PPC Pilgrims Pride Corp

N/A

USD 8.23B
LANC Lancaster Colony Corporation

N/A

USD 5.17B
SMPL Simply Good Foods Co

N/A

USD 3.64B
JJSF J & J Snack Foods Corp

N/A

USD 3.24B
CENT Central Garden & Pet Company

N/A

USD 2.30B
CENTA Central Garden & Pet Company A

N/A

USD 2.30B
JBSS John B Sanfilippo & Son Inc

N/A

USD 1.13B
STKL SunOpta Inc.

N/A

USD 0.65B
HAIN The Hain Celestial Group Inc

N/A

USD 0.63B

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

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 43.35% 95% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.35% 95% A 90% A-
Trailing 12 Months  
Capital Gain 94.66% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.66% 100% F 95% A
Trailing 5 Years  
Capital Gain 161.17% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 161.17% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.87% 93% A 86% B+
Dividend Return 32.87% 93% A 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.39% 17% F 22% F
Risk Adjusted Return 44.79% 76% C+ 76% C+
Market Capitalization 0.31B 95% A 90% 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 676.47 3% 2%
Price/Book Ratio 5.50 11% 20%
Price / Cash Flow Ratio 81.97 2% 3%
Price/Free Cash Flow Ratio 130.70 5% 2%
Management Effectiveness  
Return on Equity 1.01% 55% 61%
Return on Invested Capital -2.52% 47% 51%
Return on Assets 0.02% 44% 61%
Debt to Equity Ratio 41.23% 50% 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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