Freshpet, Inc. (FRPT)

$126.65

-1.21

(-0.95%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Freshpet, Inc.

  • Increasing Revenue

    Revenue is up for the last 11 quarters, 107.59M → 223.84M (in $), with an average increase of 7.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -23.80M → 18.60M (in $), with an average increase of 85.4% per quarter

  • Vs GIS

    In the last 3 years, Freshpet, Inc. has experienced a drawdown of -24.6%, however General Mills, Inc. resisted the overall trend and outperformed by 7.0%

Performance

  • $125.74
    $128.31
    $126.65
    downward going graph

    0.72%

    Downside

    Day's Volatility :2.0%

    Upside

    1.29%

    downward going graph
  • $54.60
    $129.19
    $126.65
    downward going graph

    56.89%

    Downside

    52 Weeks Volatility :57.74%

    Upside

    1.97%

    downward going graph

Returns

PeriodFreshpet, Inc.Sector (Consumer Staples)Index (Russel 2000)
3 Months
40.72%
6.7%
0.0%
6 Months
81.92%
12.5%
0.0%
1 Year
92.24%
3.1%
0.0%
3 Years
-24.6%
10.8%
-20.0%

Highlights

Market Capitalization
6.2B
Book Value
$20.19
Earnings Per Share (EPS)
0.19
PE Ratio
672.95
PEG Ratio
-7.33
Wall Street Target Price
132.07
Profit Margin
1.19%
Operating Margin TTM
3.84%
Return On Assets TTM
0.02%
Return On Equity TTM
1.01%
Revenue TTM
823.2M
Revenue Per Share TTM
17.07
Quarterly Revenue Growth YOY
33.6%
Gross Profit TTM
186.0M
EBITDA
60.3M
Diluted Eps TTM
0.19
Quarterly Earnings Growth YOY
0.09
EPS Estimate Current Year
0.77
EPS Estimate Next Year
1.12
EPS Estimate Current Quarter
-0.23
EPS Estimate Next Quarter
-0.14

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Freshpet, Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
15
17
Hold
5
5
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.28%

Current $126.65
Target $132.07

Company Financials

FY18Y/Y Change
Revenue
193.2M
↑ 23.57%
Net Income
-5.4M
↑ 25.78%
Net Profit Margin
-2.77%
↓ 0.04%
FY19Y/Y Change
Revenue
245.9M
↑ 27.23%
Net Income
-1.4M
↓ 74.21%
Net Profit Margin
-0.56%
↑ 2.21%
FY20Y/Y Change
Revenue
318.8M
↑ 29.66%
Net Income
-3.2M
↑ 130.56%
Net Profit Margin
-1.0%
↓ 0.44%
FY21Y/Y Change
Revenue
425.5M
↑ 33.47%
Net Income
-27.7M
↑ 768.7%
Net Profit Margin
-6.51%
↓ 5.51%
FY22Y/Y Change
Revenue
595.3M
↑ 39.92%
Net Income
-55.8M
↑ 101.35%
Net Profit Margin
-9.37%
↓ 2.86%
FY23Y/Y Change
Revenue
766.9M
↑ 28.82%
Net Income
-33.6M
↓ 39.72%
Net Profit Margin
-4.38%
↑ 4.99%
Q4 FY22Q/Q Change
Revenue
165.8M
↑ 9.58%
Net Income
-2.2M
↓ 87.69%
Net Profit Margin
-1.3%
↑ 10.27%
Q1 FY23Q/Q Change
Revenue
167.5M
↑ 1.02%
Net Income
-23.8M
↑ 1004.69%
Net Profit Margin
-14.21%
↓ 12.91%
Q2 FY23Q/Q Change
Revenue
183.3M
↑ 9.44%
Net Income
-17.0M
↓ 28.79%
Net Profit Margin
-9.25%
↑ 4.96%
Q3 FY23Q/Q Change
Revenue
200.6M
↑ 9.43%
Net Income
-7.2M
↓ 57.73%
Net Profit Margin
-3.57%
↑ 5.68%
Q4 FY23Q/Q Change
Revenue
215.4M
↑ 7.38%
Net Income
15.3M
↓ 313.37%
Net Profit Margin
7.1%
↑ 10.67%
Q1 FY24Q/Q Change
Revenue
223.8M
↑ 3.91%
Net Income
18.6M
↑ 21.66%
Net Profit Margin
8.31%
↑ 1.21%
FY18Y/Y Change
Total Assets
140.0M
↑ 4.53%
Total Liabilities
18.5M
↑ 8.78%
FY19Y/Y Change
Total Assets
236.1M
↑ 68.7%
Total Liabilities
104.9M
↑ 467.11%
FY20Y/Y Change
Total Assets
434.4M
↑ 83.96%
Total Liabilities
40.2M
↓ 61.65%
FY21Y/Y Change
Total Assets
784.4M
↑ 80.58%
Total Liabilities
64.7M
↑ 60.76%
FY22Y/Y Change
Total Assets
1.1B
↑ 43.47%
Total Liabilities
93.8M
↑ 45.1%
FY23Y/Y Change
Total Assets
1.5B
↑ 30.13%
Total Liabilities
511.0M
↑ 444.66%
Q4 FY22Q/Q Change
Total Assets
1.1B
↓ 3.44%
Total Liabilities
93.8M
↓ 30.8%
Q1 FY23Q/Q Change
Total Assets
1.4B
↑ 24.4%
Total Liabilities
451.1M
↑ 380.86%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 0.74%
Total Liabilities
472.6M
↑ 4.76%
Q3 FY23Q/Q Change
Total Assets
1.4B
↑ 2.41%
Total Liabilities
505.8M
↑ 7.02%
Q4 FY23Q/Q Change
Total Assets
1.5B
↑ 1.39%
Total Liabilities
511.0M
↑ 1.03%
Q1 FY24Q/Q Change
Total Assets
1.5B
↑ 1.1%
Total Liabilities
502.7M
↓ 1.61%
FY18Y/Y Change
Operating Cash Flow
18.6M
↑ 80.86%
Investing Cash Flow
-16.3M
↑ 25.15%
Financing Cash Flow
3.1M
↑ 203.99%
FY19Y/Y Change
Operating Cash Flow
16.3M
↓ 12.16%
Investing Cash Flow
-70.6M
↑ 334.02%
Financing Cash Flow
56.2M
↑ 1732.33%
FY20Y/Y Change
Operating Cash Flow
21.2M
↑ 29.89%
Investing Cash Flow
-162.5M
↑ 130.01%
Financing Cash Flow
199.0M
↑ 253.96%
FY21Y/Y Change
Operating Cash Flow
647.0K
↓ 96.95%
Investing Cash Flow
-322.1M
↑ 98.26%
Financing Cash Flow
327.0M
↑ 64.28%
FY22Y/Y Change
Operating Cash Flow
-43.2M
↓ 6781.14%
Investing Cash Flow
-233.4M
↓ 27.55%
Financing Cash Flow
336.5M
↑ 2.92%
Q4 FY22Q/Q Change
Operating Cash Flow
10.5M
↑ 19.85%
Investing Cash Flow
-42.8M
↓ 41.03%
Financing Cash Flow
-75.2M
↑ 2256.22%
Q1 FY23Q/Q Change
Operating Cash Flow
-13.7M
↓ 231.45%
Investing Cash Flow
-107.4M
↑ 150.89%
Financing Cash Flow
325.5M
↓ 532.67%
Q2 FY23Q/Q Change
Operating Cash Flow
13.5M
↓ 198.32%
Investing Cash Flow
-108.6M
↑ 1.13%
Financing Cash Flow
2.0M
↓ 99.39%

Technicals Summary

Sell

Neutral

Buy

Freshpet, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Freshpet, Inc.
Freshpet, Inc.
21.97%
81.92%
92.24%
-24.6%
167.76%
Kraft Heinz Company, The
Kraft Heinz Company, The
-2.99%
6.54%
-7.48%
-17.59%
13.24%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
1.8%
12.77%
-16.45%
-17.02%
-4.45%
Hormel Foods Corporation
Hormel Foods Corporation
5.61%
12.8%
-7.54%
-21.61%
-8.59%
General Mills, Inc.
General Mills, Inc.
3.11%
11.09%
-19.5%
13.21%
35.15%
Kellanova
Kellanova
8.88%
17.21%
-10.85%
-6.78%
9.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Freshpet, Inc.
Freshpet, Inc.
672.95
672.95
-7.33
0.77
0.01
0.0
NA
20.19
Kraft Heinz Company, The
Kraft Heinz Company, The
15.75
15.75
1.02
3.03
0.06
0.04
0.04
40.79
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
28.43
28.43
2.48
2.87
0.14
0.05
0.02
19.49
Hormel Foods Corporation
Hormel Foods Corporation
24.89
24.89
2.96
1.58
0.1
0.05
0.03
14.33
General Mills, Inc.
General Mills, Inc.
16.34
16.34
1.98
4.51
0.26
0.08
0.03
16.72
Kellanova
Kellanova
26.33
26.33
2.93
3.62
0.21
0.05
0.04
9.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Freshpet, Inc.
Freshpet, Inc.
Buy
$6.2B
167.76%
672.95
1.19%
Kraft Heinz Company, The
Kraft Heinz Company, The
Hold
$43.8B
13.24%
15.75
10.62%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
Hold
$20.0B
-4.45%
28.43
10.56%
Hormel Foods Corporation
Hormel Foods Corporation
Sell
$19.8B
-8.59%
24.89
6.55%
General Mills, Inc.
General Mills, Inc.
Hold
$40.2B
35.15%
16.34
12.66%
Kellanova
Kellanova
Hold
$21.2B
9.07%
26.33
7.09%

Institutional Holdings

  • Vanguard Group Inc

    9.61%

  • Champlain Investment Partners, LLC

    7.83%

  • Wellington Management Company LLP

    6.94%

  • Jana Partners Management LP

    5.77%

  • Wasatch Advisors LP

    5.43%

  • William Blair Investment Management, LLC

    5.43%

Company Information

freshpet makes fresh and all natural refrigerated dog and cat food in the u.s., and is the fastest growing pet food brand, with refrigerators in over 16,000 stores. our mission is to bring the power of fresh food for pets everywhere in ways that are good for pets, people and the planet. at freshpet, we're passionate about what we do because we're pet lovers, and because we believe that as a team, we are making a real difference in pets'​ lives. while we’ve grown to a mid-sized company, it’s our entrepreneurial roots and small-company feel that make freshpet a thriving place to work.

Organization
Freshpet, Inc.
Employees
1083
CEO
Mr. William B. Cyr
Industry
Consumer Non-Durables

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