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Freshpet Inc

FRPT

54.690USD

-1.560-2.77%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

2.67BMarket Cap

79.22P/E TTM



Freshpet Inc

54.690

-1.560-2.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

9 / 96

Overall Ranking

111 / 4617

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

77.188

Target Price

+56.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 the classes of retail: grocery (including online), mass, club, pet specialty, natural, and digital. 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 81.11, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 57.87M shares, decreasing 11.28% quarter-over-quarter.

Held by Jana Partners

Star Investor Jana Partners holds 1.01M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.39, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 264.69M, representing a year-over-year increase of 12.51%, while its net profit experienced a year-over-year increase of 1065.53%.

Score

Industry at a Glance

Previous score

8.39

Change



Financials

9.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.06

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Freshpet Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.94, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 81.11, which is 702.32% below the recent high of 650.77 and 304.67% 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 9/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.53, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Freshpet Inc is 65.00, with a high of 158.00 and a low of 48.00.

Score

Industry at a Glance

Previous score

8.00

Change

-0.47

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

77.188

Target Price

+56.85%

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

General Mills Inc

GIS

Kraft Heinz Co

KHC

International Flavors & Fragrances Inc

IFF

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 8.35, which is higher than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 60.30 and the support level at 49.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

1.89

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.283

Neutral

RSI(14)

56.140

Neutral

STOCH(KDJ)(9,3,3)

49.065

Buy

ATR(14)

2.764

High Vlolatility

CCI(14)

61.356

Neutral

Williams %R

15.079

Overbought

TRIX(12,20)

0.080

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

52.500

Buy

MA10

53.869

Buy

MA20

52.381

Buy

MA50

53.127

Buy

MA100

60.850

Sell

MA200

79.658

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 118.64%, representing a quarter-over-quarter decrease of 5.95%. The largest institutional shareholder is The Vanguard, holding a total of 5.21M shares, representing 10.69% of shares outstanding, with 12.10% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.22M

-5.11%

The Vanguard Group, Inc.

Star Investors

5.21M

-0.02%

Wasatch Global Investors Inc

Star Investors

3.84M

+40.99%

Wellington Management Company, LLP

2.70M

+3.19%

Champlain Investment Partners, LLC

2.57M

+41.47%

Franklin Advisers, Inc.

1.59M

+1.85%

State Street Investment Management (US)

1.53M

+1.37%

William Blair Investment Management, LLC

1.53M

+20.60%

Fidelity Management & Research Company LLC

1.35M

-11.22%

Gilder Gagnon Howe & Co. LLC

1.32M

-6.12%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.32, which is lower than the Food & Tobacco industry's average of 5.44. 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.