68.52 USD
-0.86 (-1.24%)
At close: Feb 11, 2026
68.52 USD
0 (0%)
After Hours: 2/11/2026, 8:25:55 PM
Taking everything into account, FRPT scores 5 out of 10 in our fundamental rating. FRPT was compared to 88 industry peers in the Food Products industry. FRPT has an average financial health and profitability rating. FRPT is valued quite expensive, but it does show an excellent growth. With these ratings, FRPT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year FRPT was profitable.
- FRPT had a positive operating cash flow in the past year.
- In the past 5 years FRPT reported 4 times negative net income.
- Of the past 5 years FRPT 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.07%, FRPT belongs to the top of the industry, outperforming 85.23% of the companies in the same industry.
- FRPT has a Return On Equity of 10.48%. This is in the better half of the industry: FRPT outperforms 79.55% of its industry peers.
- The Return On Invested Capital of FRPT (3.28%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 10.48% | ||
| ROIC | 3.28% |
ROA(3y)-1.53%
ROA(5y)-1.83%
ROE(3y)-1.62%
ROE(5y)-1.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FRPT's Profit Margin of 11.44% is amongst the best of the industry. FRPT outperforms 90.91% of its industry peers.
- The Operating Margin of FRPT (6.41%) is better than 67.05% of its industry peers.
- With an excellent Gross Margin value of 40.58%, FRPT belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
- In the last couple of years the Gross Margin of FRPT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 11.44% | ||
| GM | 40.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.84%
GM growth 5Y-2.62%
2. Health
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.
- FRPT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FRPT has an improved debt to assets ratio.
2.2 Solvency
- FRPT has an Altman-Z score of 4.38. This indicates that FRPT is financially healthy and has little risk of bankruptcy at the moment.
- FRPT has a Altman-Z score of 4.38. This is amongst the best in the industry. FRPT outperforms 85.23% of its industry peers.
- The Debt to FCF ratio of FRPT is 176.25, which is on the high side as it means it would take FRPT, 176.25 years of fcf income to pay off all of its debts.
- FRPT has a Debt to FCF ratio (176.25) which is comparable to the rest of the industry.
- FRPT has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- FRPT has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Altman-Z | 4.38 |
ROIC/WACC0.41
WACC8.03%
2.3 Liquidity
- A Current Ratio of 5.52 indicates that FRPT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.52, FRPT belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
- A Quick Ratio of 4.61 indicates that FRPT has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.61, FRPT belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 4.61 |
3. Growth
3.1 Past
- FRPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.63%, which is quite impressive.
- The Revenue has grown by 16.34% in the past year. This is quite good.
- The Revenue has been growing by 31.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)196.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%675%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y31.84%
Revenue growth 5Y31.72%
Sales Q2Q%14%
3.2 Future
- The Earnings Per Share is expected to grow by 21.09% on average over the next years. This is a very strong growth
- FRPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.25% yearly.
EPS Next Y127.26%
EPS Next 2Y24.57%
EPS Next 3Y34.58%
EPS Next 5Y21.09%
Revenue Next Year13.01%
Revenue Next 2Y11.24%
Revenue Next 3Y10.77%
Revenue Next 5Y10.25%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.95, which means the current valuation is very expensive for FRPT.
- Compared to the rest of the industry, the Price/Earnings ratio of FRPT is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, FRPT is valued at the same level.
- A Price/Forward Earnings ratio of 46.97 indicates a quite expensive valuation of FRPT.
- The rest of the industry has a similar Price/Forward Earnings ratio as FRPT.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. FRPT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.95 | ||
| Fwd PE | 46.97 |
4.2 Price Multiples
- FRPT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FRPT is more expensive than 60.23% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as FRPT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1378.59 | ||
| EV/EBITDA | 22.22 |
4.3 Compensation for Growth
- FRPT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FRPT's earnings are expected to grow with 34.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y24.57%
EPS Next 3Y34.58%
5. Dividend
5.1 Amount
- No dividends for FRPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
68.52
-0.86 (-1.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners119.68%
Inst Owner Change-0.75%
Ins Owners1.82%
Ins Owner Change6.12%
Market Cap3.34B
Revenue(TTM)1.08B
Net Income(TTM)123.44M
Analysts75.83
Price Target78.27 (14.23%)
Short Float %11.59%
Short Ratio4.89
Dividend
| Industry Rank | Sector 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)238.72%
Min EPS beat(2)157.12%
Max EPS beat(2)320.31%
EPS beat(4)2
Avg EPS beat(4)114.73%
Min EPS beat(4)-9.66%
Max EPS beat(4)320.31%
EPS beat(8)6
Avg EPS beat(8)167.24%
EPS beat(12)9
Avg EPS beat(12)116.75%
EPS beat(16)9
Avg EPS beat(16)71.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)-0.37%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)4.86%
PT rev (3m)-5.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.29%
EPS NY rev (1m)0%
EPS NY rev (3m)94.9%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.95 | ||
| Fwd PE | 46.97 | ||
| P/S | 3.1 | ||
| P/FCF | 1378.59 | ||
| P/OCF | 21.46 | ||
| P/B | 2.84 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 22.22 |
EPS(TTM)2.64
EY3.85%
EPS(NY)1.46
Fwd EY2.13%
FCF(TTM)0.05
FCFY0.07%
OCF(TTM)3.19
OCFY4.66%
SpS22.12
BVpS24.14
TBVpS24.14
PEG (NY)0.2
PEG (5Y)N/A
Graham Number37.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 10.48% | ||
| ROCE | 4.15% | ||
| ROIC | 3.28% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 3.92% | ||
| OM | 6.41% | ||
| PM (TTM) | 11.44% | ||
| GM | 40.58% | ||
| FCFM | 0.22% |
ROA(3y)-1.53%
ROA(5y)-1.83%
ROE(3y)-1.62%
ROE(5y)-1.96%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.84%
GM growth 5Y-2.62%
F-Score8
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 173.99% | ||
| Cap/Sales | 14.21% | ||
| Interest Coverage | 8.38 | ||
| Cash Conversion | 99% | ||
| Profit Quality | 1.97% | ||
| Current Ratio | 5.52 | ||
| Quick Ratio | 4.61 | ||
| Altman-Z | 4.38 |
F-Score8
WACC8.03%
ROIC/WACC0.41
Cap/Depr(3y)442.82%
Cap/Depr(5y)604.48%
Cap/Sales(3y)29.67%
Cap/Sales(5y)41.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%675%
EPS Next Y127.26%
EPS Next 2Y24.57%
EPS Next 3Y34.58%
EPS Next 5Y21.09%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y31.84%
Revenue growth 5Y31.72%
Sales Q2Q%14%
Revenue Next Year13.01%
Revenue Next 2Y11.24%
Revenue Next 3Y10.77%
Revenue Next 5Y10.25%
EBIT growth 1Y94.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year379.8%
EBIT Next 3Y88.64%
EBIT Next 5Y54.32%
FCF growth 1Y101.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y215.31%
OCF growth 3Y519.17%
OCF growth 5Y56.72%
FRESHPET INC / FRPT 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 3 / 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 5 / 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 25.95 and the Price/Book (PB) ratio is 2.84.
How financially healthy is FRESHPET INC?
The financial health rating of FRESHPET INC (FRPT) is 6 / 10.