Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.253
Sell
RSI(14)
26.554
Sell
STOCH(KDJ)(9,3,3)
5.571
Oversold
ATR(14)
3.299
High Vlolatility
CCI(14)
-119.451
Sell
Williams %R
96.602
Oversold
TRIX(12,20)
-0.732
Sell
StochRSI(14)
24.849
Sell
Search
Freshpet Inc
FRPTAdd to Watchlist
48.630USD
-2.640-5.15%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
2.39BMarket Cap
11.86P/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: 2026-05-12Key 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 14 out of 95 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 79.87.In the medium term, the stock price is expected to trend down.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.
Undervalued
The company’s latest PE is 12.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.52M shares, decreasing 10.96% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 16.08K shares of this stock.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
79.867
Target Price
+50.46%
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: 2026-05-12The current financial score of Freshpet Inc is 8.42, ranking 15 out of 95 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 297.64M, representing a year-over-year increase of 13.07%, while its net profit experienced a year-over-year increase of 482.04%.
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: 2026-05-12The current valuation score of Freshpet Inc is 5.94, ranking 77 out of 95 in the Food & Tobacco industry. Its current P/E ratio is 12.50, which is 5104.63% below the recent high of 650.77 and 1427.68% above the recent low of -166.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Freshpet Inc is 7.76, ranking 33 out of 95 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
79.867
Target Price
+60.89%
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
29
Hershey Co
HSY
25
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
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: 2026-05-12The current price momentum score of Freshpet Inc is 6.62, ranking 56 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 65.65 and the support level at 43.23, 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
51.698
Sell
MA10
56.967
Sell
MA20
61.719
Sell
MA50
65.621
Sell
MA100
67.336
Sell
MA200
62.075
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Freshpet Inc is 10.00, ranking 1 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 127.22%, representing a quarter-over-quarter decrease of 3.42%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 4.14M shares, representing 8.43% of shares outstanding, with 50.95% 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
Capital World Investors
State Street Investment Management (US)
Armistice Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 95 in the Food & Tobacco industry. The company's beta value is 1.73. 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
1.69
VaR
+4.85%
240-Day Maximum Drawdown
+43.12%
240-Day Volatility
+54.95%
Return
Best Daily Return
60 days
+6.83%
120 days
+6.91%
5 years
+19.68%
Worst Daily Return
60 days
-10.55%
120 days
-10.55%
5 years
-18.52%
Sharpe Ratio
60 days
-2.11
120 days
-0.12
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+43.12%
3 years
+70.26%
5 years
+75.53%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.12
5 years
-0.17
Skewness
240 days
+0.13
3 years
+0.42
5 years
+0.20
Volatility
Realised Volatility
240 days
+54.95%
5 years
+55.91%
Standardised True Range
240 days
+6.10%
5 years
+7.66%
Downside Risk-Adjusted Return
120 days
-15.92%
240 days
-15.92%
Maximum Daily Upside Volatility
60 days
+32.05%
Maximum Daily Downside Volatility
60 days
+53.20%
Liquidity
Average Turnover Rate
60 days
+3.45%
120 days
+2.86%
5 years
--
Turnover Deviation
20 days
+27.98%
60 days
+45.84%
120 days
+21.26%
Peer Comparison
Food & Tobacco
Freshpet Inc
FRPT
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.38 /10
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8.32 /10
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