FRESHPET INC (FRPT) Fundamental Analysis & Valuation

NASDAQ:FRPT • US3580391056

Current stock price

55.93 USD
-2.86 (-4.86%)
At close:
55.93 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

  • FRPT had positive earnings in the past year.
  • In the past year FRPT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FRPT reported negative net income in multiple 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 89.66% 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 78.16% of the companies in the same industry.
  • FRPT has a Return On Invested Capital of 4.41%. This is comparable to the rest of the industry: FRPT outperforms 56.32% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 12.63%, FRPT belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 8.62%, FRPT is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
  • 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.
  • FRPT's Gross Margin has declined in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. FRPT Health Analysis

2.1 Basic Checks

  • FRPT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • FRPT has more shares outstanding than it did 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

  • An Altman-Z score of 3.97 indicates that FRPT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FRPT (3.97) is better than 85.06% of its industry peers.
  • FRPT has a debt to FCF ratio of 34.56. This is a negative value and a sign of low solvency as FRPT would need 34.56 years to pay back of all of its debts.
  • FRPT has a Debt to FCF ratio of 34.56. This is comparable to the rest of the industry: FRPT outperforms 48.28% of its industry peers.
  • FRPT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • FRPT has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 34.56
Altman-Z 3.97
ROIC/WACC0.54
WACC8.13%
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

  • A Current Ratio of 5.54 indicates that FRPT has no problem at all paying its short term obligations.
  • FRPT has a Current ratio of 5.54. This is amongst the best in the industry. FRPT outperforms 94.25% of its industry peers.
  • FRPT has a Quick Ratio of 4.57. This indicates that FRPT is financially healthy and has no problem in meeting its short term obligations.
  • FRPT has a better Quick ratio (4.57) than 94.25% 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

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

6

3. FRPT Growth Analysis

3.1 Past

  • FRPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 210.64%, which is quite impressive.
  • Looking at the last year, FRPT shows a quite strong growth in Revenue. The Revenue has grown by 13.01% in the last year.
  • Measured over the past years, FRPT shows a very strong growth in Revenue. The Revenue has been growing by 28.15% on average per year.
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

  • Based on estimates for the next years, FRPT will show a small growth in Earnings Per Share. The EPS will grow by 4.79% on average per year.
  • Based on estimates for the next years, FRPT will show a quite strong growth in Revenue. The Revenue will grow by 9.84% on average per year.
EPS Next Y-49.38%
EPS Next 2Y-13.22%
EPS Next 3Y-4.23%
EPS Next 5Y4.79%
Revenue Next Year9.07%
Revenue Next 2Y9.14%
Revenue Next 3Y9.57%
Revenue Next 5Y9.84%

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 6

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Find the best growth stocksShow best growing peers

2

4. FRPT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.15 indicates a rather expensive valuation of FRPT.
  • Compared to the rest of the industry, the Price/Earnings ratio of FRPT is on the same level as its industry peers.
  • FRPT is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 37.84, the valuation of FRPT can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FRPT.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. FRPT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 19.15
Fwd PE 37.84
FRPT Price Earnings VS Forward Price EarningsFRPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FRPT's Enterprise Value to EBITDA is on the same level as the industry average.
  • FRPT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 221.7
EV/EBITDA 16.43
FRPT Per share dataFRPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • FRPT has a very decent profitability rating, which may justify a higher PE ratio.
  • FRPT's earnings are expected to decrease with -4.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.22%
EPS Next 3Y-4.23%

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%

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Find the best dividend stocksShow peers with best dividend

FRPT Fundamentals: All Metrics, Ratios and Statistics

FRESHPET INC

NASDAQ:FRPT (3/27/2026, 8:20:28 PM)

After market: 55.93 0 (0%)

55.93

-2.86 (-4.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners119.47%
Inst Owner Change0.08%
Ins Owners1.81%
Ins Owner Change10.33%
Market Cap2.74B
Revenue(TTM)1.10B
Net Income(TTM)139.14M
Analysts77.39
Price Target80.78 (44.43%)
Short Float %10.06%
Short Ratio3.64
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)3.21%
PT rev (3m)8.23%
EPS NQ rev (1m)-7.9%
EPS NQ rev (3m)-7.9%
EPS NY rev (1m)1.34%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 19.15
Fwd PE 37.84
P/S 2.49
P/FCF 221.7
P/OCF 17.09
P/B 2.27
P/tB 2.27
EV/EBITDA 16.43
EPS(TTM)2.92
EY5.22%
EPS(NY)1.48
Fwd EY2.64%
FCF(TTM)0.25
FCFY0.45%
OCF(TTM)3.27
OCFY5.85%
SpS22.46
BVpS24.64
TBVpS24.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.23
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 3.97
F-Score8
WACC8.13%
ROIC/WACC0.54
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-49.38%
EPS Next 2Y-13.22%
EPS Next 3Y-4.23%
EPS Next 5Y4.79%
Revenue 1Y (TTM)13.01%
Revenue growth 3Y22.79%
Revenue growth 5Y28.15%
Sales Q2Q%8.57%
Revenue Next Year9.07%
Revenue Next 2Y9.14%
Revenue Next 3Y9.57%
Revenue Next 5Y9.84%
EBIT growth 1Y141.73%
EBIT growth 3YN/A
EBIT growth 5Y45.23%
EBIT Next Year185.1%
EBIT Next 3Y58.17%
EBIT Next 5Y40.5%
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.


How profitable is FRESHPET INC (FRPT) stock?

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


What is the valuation of FRESHPET INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FRESHPET INC (FRPT) is 19.15 and the Price/Book (PB) ratio is 2.27.


How financially healthy is FRESHPET INC?

The financial health rating of FRESHPET INC (FRPT) is 6 / 10.