FRPT:NSD-Freshpet Inc (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 134.03

Change

-0.05 (-0.04)%

Market Cap

USD 6.51B

Volume

0.37M

Analyst Target

USD 104.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It sells dog food, cat food, and dog treats under the Freshpet brand name; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. The company was incorporated in 2004 and is headquartered in Secaucus, New Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Packaged Foods

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

-1.07 (-3.07%)

USD 43.09B
PPC Pilgrims Pride Corp

-0.40 (-0.83%)

USD 10.87B
LANC Lancaster Colony Corporation

+2.12 (+1.16%)

USD 4.84B
SMPL Simply Good Foods Co

+0.17 (+0.50%)

USD 3.35B
JJSF J & J Snack Foods Corp

-0.14 (-0.08%)

USD 3.26B
CENTA Central Garden & Pet Company A

-0.45 (-1.51%)

USD 2.01B
CENT Central Garden & Pet Company

-0.44 (-1.27%)

USD 2.00B
JBSS John B Sanfilippo & Son Inc

-0.87 (-0.94%)

USD 1.08B
HAIN The Hain Celestial Group Inc

-0.19 (-2.13%)

USD 0.75B
CLNNW Clene Inc

+0.02 (+52.76%)

USD 0.65B

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
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

+0.29 (+0%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.48% 61% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.48% 61% D- 77% C+
Trailing 12 Months  
Capital Gain 139.90% 68% D+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.90% 68% D+ 80% B-
Trailing 5 Years  
Capital Gain 159.20% 81% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.20% 81% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 30.34% 88% B+ 82% B
Dividend Return 30.34% 85% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.84% 32% F 27% F
Risk Adjusted Return 42.83% 76% C+ 73% C
Market Capitalization 6.51B 95% A 90% A-

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.

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