FRPT:NSD-Freshpet Inc (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 79.62

Change

-0.85 (-1.06)%

Market Cap

USD 3.66B

Volume

1.38M

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 offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as 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 Bedminster, New Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-12 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
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USD 33.72B
PPC Pilgrims Pride Corp

-0.76 (-1.61%)

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LANC Lancaster Colony Corporation

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SMPL Simply Good Foods Co

+0.14 (+0.39%)

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JJSF J & J Snack Foods Corp

+3.08 (+2.65%)

USD 2.50B
CENT Central Garden & Pet Company

+1.26 (+3.62%)

USD 2.05B
CENTA Central Garden & Pet Company A

+1.25 (+4.10%)

USD 1.98B
JBSS John B Sanfilippo & Son Inc

+1.66 (+2.71%)

USD 0.71B
CLNNW Clene Inc

N/A

USD 0.65B
SENEB Seneca Foods Corp B

N/A

USD 0.61B

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
PSCC Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+0.49 (+0%)

USD 0.04B

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 -46.24% 12% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.24% 12% F 12% F
Trailing 12 Months  
Capital Gain -35.27% 32% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.27% 32% F 27% F
Trailing 5 Years  
Capital Gain 13.65% 60% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.65% 56% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 17.54% 79% B- 76% C+
Dividend Return 17.54% 79% B- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.76% 29% F 30% F
Risk Adjusted Return 28.88% 74% C 64% D
Market Capitalization 3.66B 89% A- 86% B+

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:
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 Earnings Growth

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

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.