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Freshpet Inc

FRPT

69.900USD

+2.530+3.76%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.41BMarket Cap

27.60P/E TTM



Freshpet Inc

69.900

+2.530+3.76%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 13 out of 96 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 77.53.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

13 / 96

Overall Ranking

97 / 4521

Industry

Food & Tobacco

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 63.80% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 27.60, at a medium 3-year percentile range.

Held by Ron Baron

Star Investor Ron Baron holds 38.63K shares of this stock.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

77.533

Target Price

+12.04%

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: 2026-02-06

The current financial score of Freshpet Inc is 8.38, ranking 15 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 288.85M, representing a year-over-year increase of 14.00%, while its net profit experienced a year-over-year increase of 754.67%.

Score

Industry at a Glance

Previous score

8.38

Change



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

7.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.61

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.31

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Freshpet Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Freshpet Inc is 5.94, ranking 81 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 27.60, which is 2258.09% below the recent high of 650.77 and 701.54% above the recent low of -166.01.

Score

Industry at a Glance

Previous score

5.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Freshpet Inc is 7.41, ranking 38 out of 96 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

Industry at a Glance

Previous score

7.41

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

77.533

Target Price

+12.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Freshpet Inc

FRPT

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

General Mills Inc

GIS

International Flavors & Fragrances Inc

IFF

...

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: 2026-02-06

The current price momentum score of Freshpet Inc is 9.09, ranking 35 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 75.27 and the support level at 62.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.45

Change

1.64

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.699

Neutral

RSI(14)

59.316

Neutral

STOCH(KDJ)(9,3,3)

47.836

Neutral

ATR(14)

3.342

Low Volatility

CCI(14)

-48.525

Neutral

Williams %R

33.883

Buy

TRIX(12,20)

0.491

Sell

StochRSI(14)

68.209

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

69.274

Buy

MA10

70.207

Sell

MA20

68.321

Buy

MA50

64.466

Buy

MA100

58.699

Buy

MA200

64.621

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Freshpet Inc is 10.00, ranking 1 out of 96 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 10.80% of shares outstanding, with 1.02% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.14M

-1.36%

BlackRock Institutional Trust Company, N.A.

5.17M

-0.88%

Wasatch Global Investors Inc

Star Investors

3.78M

-1.68%

Champlain Investment Partners, LLC

2.49M

-3.05%

Wellington Management Company, LLP

2.30M

-14.92%

State Street Investment Management (US)

1.51M

-1.25%

Franklin Advisers, Inc.

1.50M

-5.61%

William Blair Investment Management, LLC

1.49M

-2.34%

Capital World Investors

1.48M

+151.82%

Fidelity Management & Research Company LLC

1.39M

+3.24%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 96 in the Food & Tobacco industry. The company's beta value is 1.71. 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.