Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.727
Sell
RSI(14)
25.857
Sell
STOCH(KDJ)(9,3,3)
23.835
Neutral
ATR(14)
4.590
High Vlolatility
CCI(14)
-95.257
Neutral
Williams %R
79.474
Sell
TRIX(12,20)
-0.718
Sell
StochRSI(14)
31.239
Neutral
Freshpet Inc
FRPT58.790USD
-1.310-2.18%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
1.87BMarket Cap
20.62P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Freshpet Inc
Currency: USD Updated: 2026-03-25Key Insights
Freshpet Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 84.33.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Freshpet Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Freshpet Inc Highlights
StrengthsRisks
Freshpet, Inc. is focused on the development, manufacturing, marketing, and distribution of pet food products. The Company's products consist of dog food, cat food and dog treats. The Company's products are made according to its nutritional philosophy of fresh, meat-based nutrition and minimal processing. Its proprietary recipes include real, fresh meat and varying combinations of vitamin-rich vegetables, leafy greens, and antioxidant-rich fruits, without the use of preservatives or additives. Its products are sold under the Freshpet brand name. The Company sells its products through a network of Company-owned branded refrigerators, Freshpet Fridges. The Company sells its products throughout the United States, Canada, and Europe. It sells its products through various classes of retail: grocery, mass, international, digital, pet specialty, and club. The Company also offer fresh treats across all classes of retail under the Dognation and Dog Joy labels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.70% year-on-year.
Fairly Valued
The company’s latest PE is 21.08, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 503.00 shares of this stock.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
84.333
Target Price
+30.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of Freshpet Inc is 8.42, ranking 15 out of 97 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 285.23M, representing a year-over-year increase of 8.57%, while its net profit experienced a year-over-year increase of 86.60%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.58
Operational Efficiency
8.29
Growth Potential
8.46
Shareholder Returns
6.75
Freshpet Inc's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of Freshpet Inc is 5.94, ranking 79 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 21.08, which is 2987.26% below the recent high of 650.77 and 887.55% above the recent low of -166.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Freshpet Inc is 7.53, ranking 37 out of 97 in the Food & Tobacco industry. The average price target is 65.00, with a high of 158.00 and a low of 48.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
84.333
Target Price
+43.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
6
Median
8
Average
Company name
Ratings
Analysts
Freshpet Inc
FRPT
17
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-25The current price momentum score of Freshpet Inc is 7.03, ranking 30 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 79.96 and the support level at 46.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
61.408
Sell
MA10
65.470
Sell
MA20
74.197
Sell
MA50
72.321
Sell
MA100
65.881
Sell
MA200
63.617
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of Freshpet Inc is 10.00, ranking 1 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 131.73%, representing a quarter-over-quarter decrease of 1.04%. The largest institutional shareholder is The Vanguard, holding a total of 5.27M shares, representing 10.74% of shares outstanding, with 0.51% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
William Blair Investment Management, LLC
Champlain Investment Partners, LLC
Capital World Investors
State Street Investment Management (US)
Armistice Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Freshpet Inc is 6.65, ranking 40 out of 97 in the Food & Tobacco industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.77
VaR
+4.62%
240-Day Maximum Drawdown
+46.06%
240-Day Volatility
+53.55%
Return
Best Daily Return
60 days
+5.86%
120 days
+14.31%
5 years
+19.68%
Worst Daily Return
60 days
-10.55%
120 days
-10.55%
5 years
-18.52%
Sharpe Ratio
60 days
-0.56
120 days
+0.60
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+46.06%
3 years
+70.26%
5 years
+77.18%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.08
5 years
-0.17
Skewness
240 days
+0.22
3 years
+0.46
5 years
+0.23
Volatility
Realised Volatility
240 days
+53.55%
5 years
+55.23%
Standardised True Range
240 days
+5.09%
5 years
+6.38%
Downside Risk-Adjusted Return
120 days
+88.79%
240 days
+88.79%
Maximum Daily Upside Volatility
60 days
+26.71%
Maximum Daily Downside Volatility
60 days
+46.23%
Liquidity
Average Turnover Rate
60 days
+2.69%
120 days
+2.90%
5 years
--
Turnover Deviation
20 days
+73.30%
60 days
+55.09%
120 days
+66.82%
Peer Comparison
Food & Tobacco
Freshpet Inc
FRPT
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
FDP
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
