Freshpet, Inc. (FRPT)

$68.33

-4.13

(-5.7%)▲

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Freshpet, Inc.

  • Increasing Revenue

    Revenue is up for the last 8 quarters, 107.59M → 183.33M (in $), with an average increase of 7.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -24.78M → -16.95M (in $), with an average increase of 46.2% per quarter

  • Vs KHC

    In the last 3 years, Freshpet, Inc. has experienced a drawdown of -35.0%, however Kraft Heinz Company, The resisted the overall trend and outperformed by 17.5%

Performance

  • $68.11
    $73.19
    $68.33
    downward going graph

    0.32%

    Downside

    Day's Volatility :6.95%

    Upside

    6.64%

    downward going graph
  • $37.92
    $84.70
    $68.33
    downward going graph

    44.5%

    Downside

    52 Weeks Volatility :55.23%

    Upside

    19.33%

    downward going graph

Returns

PeriodFreshpet, Inc.Sector (Consumer Staples)Index (Russel 2000)
3 Months
16.31%
-3.3%
0.0%
6 Months
18.05%
-1.7%
-0.5%
1 Year
84.66%
1.1%
0.4%
3 Years
-31.12%
13.7%
19.1%

Highlights

Market Capitalization
3.3B
Book Value
$19.46
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-1.23
PEG Ratio
-7.33
Wall Street Target Price
90.86
Profit Margin
-9.45%
Operating Margin TTM
-8.3%
Return On Assets TTM
-2.68%
Return On Equity TTM
-6.41%
Revenue TTM
668.0M
Revenue Per Share TTM
13.95
Quarterly Revenue Growth YOY
25.6%
Gross Profit TTM
186.0M
EBITDA
-7.8M
Diluted Eps TTM
-1.23
Quarterly Earnings Growth YOY
0.09
EPS Estimate Current Year
-0.98
EPS Estimate Next Year
-0.41
EPS Estimate Current Quarter
-0.43
EPS Estimate Next Quarter
-0.16

Analyst Recommendation

Buy
    80%Buy
    19%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
17
19
19
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 32.97%

Current $68.33
Target $90.86

Company Financials

FY17Y/Y Change
Revenue
156.4M
↑ 17.53%
Net Income
-4.3M
↑ 34.86%
Net Profit Margin
-2.73%
↓ 0.35%
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
-29.7M
↑ 831.59%
Net Profit Margin
-6.98%
↓ 5.98%
FY22Y/Y Change
Revenue
595.3M
↑ 39.92%
Net Income
-55.8M
↑ 87.76%
Net Profit Margin
-9.37%
↓ 2.39%
Q1 FY22Q/Q Change
Revenue
132.2M
↑ 14.07%
Net Income
-17.5M
↑ 89.34%
Net Profit Margin
-13.27%
↓ 5.27%
Q2 FY22Q/Q Change
Revenue
146.0M
↑ 10.47%
Net Income
-19.9M
↑ 13.27%
Net Profit Margin
-13.61%
↓ 0.34%
Q3 FY22Q/Q Change
Revenue
151.3M
↑ 3.65%
Net Income
-18.4M
↓ 7.15%
Net Profit Margin
-12.19%
↑ 1.42%
Q4 FY22Q/Q Change
Revenue
165.8M
↑ 9.58%
Net Income
-2.2M
↓ 88.31%
Net Profit Margin
-1.3%
↑ 10.89%
Q1 FY23Q/Q Change
Revenue
167.5M
↑ 1.02%
Net Income
-24.8M
↑ 1049.63%
Net Profit Margin
-14.8%
↓ 13.5%
Q2 FY23Q/Q Change
Revenue
183.3M
↑ 9.44%
Net Income
-17.0M
↓ 31.61%
Net Profit Margin
-9.25%
↑ 5.55%
FY17Y/Y Change
Total Assets
133.9M
↑ 5.89%
Total Liabilities
17.0M
↓ 8.95%
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%
Q1 FY22Q/Q Change
Total Assets
853.5M
↑ 8.8%
Total Liabilities
145.4M
↑ 124.89%
Q2 FY22Q/Q Change
Total Assets
1.2B
↑ 37.5%
Total Liabilities
140.8M
↓ 3.14%
Q3 FY22Q/Q Change
Total Assets
1.2B
↓ 0.68%
Total Liabilities
135.6M
↓ 3.75%
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%
FY17Y/Y Change
Operating Cash Flow
10.3M
↓ 19.76%
Investing Cash Flow
-13.0M
↓ 51.28%
Financing Cash Flow
1.0M
↓ 89.66%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
-34.8M
↓ 973.56%
Investing Cash Flow
-59.2M
↓ 41.56%
Financing Cash Flow
50.9M
↓ 6746.08%
Q2 FY22Q/Q Change
Operating Cash Flow
-27.6M
↓ 20.61%
Investing Cash Flow
-58.8M
↓ 0.6%
Financing Cash Flow
364.1M
↑ 615.11%
Q3 FY22Q/Q Change
Operating Cash Flow
8.7M
↓ 131.58%
Investing Cash Flow
-72.6M
↑ 23.36%
Financing Cash Flow
-3.2M
↓ 100.88%
Q1 FY23Q/Q Change
Operating Cash Flow
-13.7M
↓ 231.45%
Investing Cash Flow
-107.4M
-
Financing Cash Flow
325.5M
↓ 532.67%

Technicals Summary

Sell

Neutral

Buy

Freshpet, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Freshpet, Inc.
Freshpet, Inc.
-6.47%
18.05%
84.66%
-31.12%
107.92%
Kraft Heinz Company, The
Kraft Heinz Company, The
1.37%
-10.78%
-1.22%
14.74%
-40.44%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
-6.1%
7.93%
1.63%
-17.48%
20.66%
Hormel Foods Corporation
Hormel Foods Corporation
-1.31%
-0.21%
-17.48%
-19.97%
-3.05%
General Mills, Inc.
General Mills, Inc.
-4.17%
-18.41%
-17.37%
13.84%
48.18%
Kellogg Co.
Kellogg Co.
-1.36%
-7.46%
-16.68%
-3.87%
-17.6%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Freshpet, Inc.
Freshpet, Inc.
NA
NA
-7.33
-0.98
-0.06
-0.03
0.0
19.46
Kraft Heinz Company, The
Kraft Heinz Company, The
13.05
13.05
2.89
2.9
0.06
0.04
0.05
40.57
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
30.86
30.86
6.13
2.65
0.15
0.05
0.02
18.4
Hormel Foods Corporation
Hormel Foods Corporation
24.01
24.01
3.33
1.63
0.12
0.05
0.03
14.12
General Mills, Inc.
General Mills, Inc.
15.34
15.34
3.11
4.25
0.24
0.06
0.04
17.81
Kellogg Co.
Kellogg Co.
24.3
24.06
2.99
4.14
0.2
0.05
0.04
11.58
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Freshpet, Inc.
Freshpet, Inc.
Buy
$3.5B
107.92%
NA
-9.45%
Kraft Heinz Company, The
Kraft Heinz Company, The
Hold
$41.0B
-40.44%
13.05
11.66%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
Hold
$21.4B
20.66%
30.86
10.74%
Hormel Foods Corporation
Hormel Foods Corporation
Sell
$21.0B
-3.05%
24.01
7.2%
General Mills, Inc.
General Mills, Inc.
Hold
$38.4B
48.18%
15.34
12.91%
Kellogg Co.
Kellogg Co.
Hold
$20.8B
-17.6%
24.3
5.46%

Institutional Holdings

  • Vanguard Group Inc

    9.59%

  • JANA Partners LLC

    8.90%

  • Champlain Investment Partners, LLC

    7.75%

  • Wellington Management Company LLP

    7.03%

  • Wasatch Advisors Inc.

    6.19%

  • William Blair Investment Management, LLC

    5.46%

Corporate Announcements

  • Freshpet, Inc. Earnings

    Freshpet, Inc.’s price-to-earnings ratio stands at None

    Read More

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
1011
CEO
Mr. William B. Cyr
Industry
Consumer Non-Durables

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