FRESHPET INC (FRPT) Fundamental Analysis & Valuation

NASDAQ:FRPT • US3580391056

Current stock price

67.38 USD
+1.24 (+1.87%)
At close:
67.3811 USD
0 (0%)
After Hours:

This FRPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FRPT Profitability Analysis

1.1 Basic Checks

  • In the past year FRPT was profitable.
  • FRPT had a positive operating cash flow in the past year.
  • In multiple years FRPT reported negative net income over the last 5 years.
  • Of the past 5 years FRPT 4 years had a positive operating cash flow.
FRPT Yearly Net Income VS EBIT VS OCF VS FCFFRPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.83%, FRPT belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
  • With a decent Return On Equity value of 11.51%, FRPT is doing good in the industry, outperforming 77.01% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.41%, FRPT perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
Industry RankSector Rank
ROA 7.83%
ROE 11.51%
ROIC 4.41%
ROA(3y)2.84%
ROA(5y)-0.11%
ROE(3y)4.14%
ROE(5y)0.51%
ROIC(3y)N/A
ROIC(5y)N/A
FRPT Yearly ROA, ROE, ROICFRPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • The Profit Margin of FRPT (12.63%) is better than 89.66% of its industry peers.
  • FRPT's Operating Margin of 8.62% is fine compared to the rest of the industry. FRPT outperforms 70.11% of its industry peers.
  • In the last couple of years the Operating Margin of FRPT has grown nicely.
  • FRPT has a Gross Margin of 40.89%. This is amongst the best in the industry. FRPT outperforms 95.40% of its industry peers.
  • In the last couple of years the Gross Margin of FRPT has declined.
Industry RankSector Rank
OM 8.62%
PM (TTM) 12.63%
GM 40.89%
OM growth 3YN/A
OM growth 5Y13.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.7%
GM growth 5Y-1.75%
FRPT Yearly Profit, Operating, Gross MarginsFRPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. FRPT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRPT is destroying value.
  • The number of shares outstanding for FRPT has been increased compared to 1 year ago.
  • Compared to 5 years ago, FRPT has more shares outstanding
  • The debt/assets ratio for FRPT has been reduced compared to a year ago.
FRPT Yearly Shares OutstandingFRPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
FRPT Yearly Total Debt VS Total AssetsFRPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • FRPT has an Altman-Z score of 4.35. This indicates that FRPT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FRPT (4.35) is better than 85.06% of its industry peers.
  • The Debt to FCF ratio of FRPT is 34.56, which is on the high side as it means it would take FRPT, 34.56 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 34.56, FRPT perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • FRPT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • FRPT's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. FRPT outperforms 63.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 34.56
Altman-Z 4.35
ROIC/WACC0.53
WACC8.27%
FRPT Yearly LT Debt VS Equity VS FCFFRPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • FRPT has a Current Ratio of 5.54. This indicates that FRPT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.54, FRPT belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • A Quick Ratio of 4.57 indicates that FRPT has no problem at all paying its short term obligations.
  • FRPT has a Quick ratio of 4.57. This is amongst the best in the industry. FRPT outperforms 91.95% of its industry peers.
Industry RankSector Rank
Current Ratio 5.54
Quick Ratio 4.57
FRPT Yearly Current Assets VS Current LiabilitesFRPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FRPT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 210.64% over the past year.
  • FRPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.01%.
  • FRPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.15% yearly.
EPS 1Y (TTM)210.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)13.01%
Revenue growth 3Y22.79%
Revenue growth 5Y28.15%
Sales Q2Q%8.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.85% on average over the next years.
  • FRPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.20% yearly.
EPS Next Y-46.13%
EPS Next 2Y-16.06%
EPS Next 3Y-5.25%
EPS Next 5Y2.85%
Revenue Next Year9.07%
Revenue Next 2Y9.1%
Revenue Next 3Y9.35%
Revenue Next 5Y9.2%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FRPT Yearly Revenue VS EstimatesFRPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
FRPT Yearly EPS VS EstimatesFRPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4

More info and screens

Find the best growth stocksShow best growing peers

2

4. FRPT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.08 indicates a rather expensive valuation of FRPT.
  • FRPT's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.77. FRPT is around the same levels.
  • The Price/Forward Earnings ratio is 42.84, which means the current valuation is very expensive for FRPT.
  • FRPT's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. FRPT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 23.08
Fwd PE 42.84
FRPT Price Earnings VS Forward Price EarningsFRPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRPT is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FRPT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 267.08
EV/EBITDA 18.38
FRPT Per share dataFRPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of FRPT may justify a higher PE ratio.
  • A cheap valuation may be justified as FRPT's earnings are expected to decrease with -5.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.06%
EPS Next 3Y-5.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FRPT Dividend Analysis

5.1 Amount

  • FRPT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FRPT Fundamentals: All Metrics, Ratios and Statistics

FRESHPET INC

NASDAQ:FRPT (4/30/2026, 8:00:00 PM)

After market: 67.3811 0 (0%)

67.38

+1.24 (+1.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength24.22
Industry Growth10.56
Earnings (Last)02-23
Earnings (Next)05-06
Inst Owners119.61%
Inst Owner Change0.24%
Ins Owners1.92%
Ins Owner Change10.08%
Market Cap3.31B
Revenue(TTM)1.10B
Net Income(TTM)139.14M
Analysts79.13
Price Target85.54 (26.95%)
Short Float %13.28%
Short Ratio3.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)194.38%
Min EPS beat(2)68.44%
Max EPS beat(2)320.31%
EPS beat(4)3
Avg EPS beat(4)134.05%
Min EPS beat(4)-9.66%
Max EPS beat(4)320.31%
EPS beat(8)6
Avg EPS beat(8)117.47%
EPS beat(12)9
Avg EPS beat(12)119.55%
EPS beat(16)10
Avg EPS beat(16)76.43%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)-0.37%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
Revenue beat(12)4
Avg Revenue beat(12)-0.64%
Revenue beat(16)7
Avg Revenue beat(16)-0.07%
PT rev (1m)5.89%
PT rev (3m)14.42%
EPS NQ rev (1m)-6.73%
EPS NQ rev (3m)-8.37%
EPS NY rev (1m)6.41%
EPS NY rev (3m)8.52%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 23.08
Fwd PE 42.84
P/S 3
P/FCF 267.08
P/OCF 20.59
P/B 2.73
P/tB 2.73
EV/EBITDA 18.38
EPS(TTM)2.92
EY4.33%
EPS(NY)1.57
Fwd EY2.33%
FCF(TTM)0.25
FCFY0.37%
OCF(TTM)3.27
OCFY4.86%
SpS22.46
BVpS24.64
TBVpS24.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.2319 (-40.29%)
Profitability
Industry RankSector Rank
ROA 7.83%
ROE 11.51%
ROCE 5.59%
ROIC 4.41%
ROICexc 5.28%
ROICexgc 5.28%
OM 8.62%
PM (TTM) 12.63%
GM 40.89%
FCFM 1.12%
ROA(3y)2.84%
ROA(5y)-0.11%
ROE(3y)4.14%
ROE(5y)0.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y8.71%
ROICexc growth 3YN/A
ROICexc growth 5Y8.71%
OM growth 3YN/A
OM growth 5Y13.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.7%
GM growth 5Y-1.75%
F-Score8
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 34.56
Debt/EBITDA 2.3
Cap/Depr 165.16%
Cap/Sales 13.45%
Interest Coverage 8.24
Cash Conversion 86.94%
Profit Quality 8.9%
Current Ratio 5.54
Quick Ratio 4.57
Altman-Z 4.35
F-Score8
WACC8.27%
ROIC/WACC0.53
Cap/Depr(3y)275.97%
Cap/Depr(5y)510.14%
Cap/Sales(3y)21.27%
Cap/Sales(5y)35.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)210.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y-46.13%
EPS Next 2Y-16.06%
EPS Next 3Y-5.25%
EPS Next 5Y2.85%
Revenue 1Y (TTM)13.01%
Revenue growth 3Y22.79%
Revenue growth 5Y28.15%
Sales Q2Q%8.57%
Revenue Next Year9.07%
Revenue Next 2Y9.1%
Revenue Next 3Y9.35%
Revenue Next 5Y9.2%
EBIT growth 1Y141.73%
EBIT growth 3YN/A
EBIT growth 5Y45.23%
EBIT Next Year184.19%
EBIT Next 3Y59.59%
EBIT Next 5Y40.19%
FCF growth 1Y137.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.07%
OCF growth 3YN/A
OCF growth 5Y49.93%

FRESHPET INC / FRPT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FRESHPET INC (FRPT) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FRPT.


What is the valuation status for FRPT stock?

ChartMill assigns a valuation rating of 2 / 10 to FRESHPET INC (FRPT). This can be considered as Overvalued.


Can you provide the profitability details for FRESHPET INC?

FRESHPET INC (FRPT) has a profitability rating of 6 / 10.


What is the expected EPS growth for FRESHPET INC (FRPT) stock?

The Earnings per Share (EPS) of FRESHPET INC (FRPT) is expected to decline by -46.13% in the next year.