66.945 USD
+2.69 (+4.19%)
FRPT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. FRPT has an average financial health and profitability rating. FRPT shows excellent growth, but is valued quite expensive already. This makes FRPT very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- FRPT had positive earnings in the past year.
- In the past year FRPT had a positive cash flow from operations.
- 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
- FRPT has a better Return On Assets (7.07%) than 85.06% of its industry peers.
- FRPT has a Return On Equity of 10.48%. This is in the better half of the industry: FRPT outperforms 78.16% of its industry peers.
- FRPT has a Return On Invested Capital (3.28%) which 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 has a better Profit Margin (11.44%) than 89.66% of its industry peers.
- Looking at the Operating Margin, with a value of 6.41%, FRPT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 40.58%, FRPT belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
- FRPT's Gross Margin has declined in the last couple of years.
| 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.
- 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
- Compared to 1 year ago, FRPT has an improved debt to assets ratio.
2.2 Solvency
- FRPT has an Altman-Z score of 4.16. This indicates that FRPT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.16, FRPT belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
- 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.
- A Debt/Equity ratio of 0.36 indicates that FRPT is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.36, FRPT perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Altman-Z | 4.16 |
ROIC/WACC0.41
WACC8.05%
2.3 Liquidity
- A Current Ratio of 5.52 indicates that FRPT has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 5.52, FRPT belongs to the best of the industry, outperforming 94.25% 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.
- Looking at the Quick ratio, with a value of 4.61, FRPT belongs to the top of the industry, outperforming 94.25% 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.
- FRPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.34%.
- Measured over the past years, FRPT shows a very strong growth in Revenue. The Revenue has been growing by 31.72% on average per year.
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
- Based on estimates for the next years, FRPT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.09% on average per year.
- The Revenue is expected to grow by 10.25% on average over the next years. This is quite good.
EPS Next Y127.26%
EPS Next 2Y24.18%
EPS Next 3Y27.01%
EPS Next 5Y21.09%
Revenue Next Year13.01%
Revenue Next 2Y11.24%
Revenue Next 3Y10.82%
Revenue Next 5Y10.25%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.36, the valuation of FRPT can be described as expensive.
- 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 27.38, FRPT is valued at the same level.
- Based on the Price/Forward Earnings ratio of 46.18, the valuation of FRPT can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FRPT is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of FRPT to the average of the S&P500 Index (24.29), we can say FRPT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 46.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FRPT is valued a bit more expensive than the industry average as 60.92% of the companies are valued more cheaply.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1346.9 | ||
| EV/EBITDA | 20.9 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as FRPT's earnings are expected to grow with 27.01% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y24.18%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
- FRPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FRPT (1/20/2026, 1:44:59 PM)
66.945
+2.69 (+4.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners119.68%
Inst Owner Change0.11%
Ins Owners1.82%
Ins Owner Change6.12%
Market Cap3.27B
Revenue(TTM)1.08B
Net Income(TTM)123.44M
Analysts75.83
Price Target74.76 (11.67%)
Short Float %11.45%
Short Ratio5.18
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)0.58%
PT rev (3m)-20.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.56%
EPS NY rev (1m)0%
EPS NY rev (3m)90.87%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-3.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 46.18 | ||
| P/S | 3.03 | ||
| P/FCF | 1346.9 | ||
| P/OCF | 20.97 | ||
| P/B | 2.77 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 20.9 |
EPS(TTM)2.64
EY3.94%
EPS(NY)1.45
Fwd EY2.17%
FCF(TTM)0.05
FCFY0.07%
OCF(TTM)3.19
OCFY4.77%
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 | 4.16 |
F-Score8
WACC8.05%
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 2Y24.18%
EPS Next 3Y27.01%
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 3Y10.82%
Revenue Next 5Y10.25%
EBIT growth 1Y94.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year379.26%
EBIT Next 3Y89.29%
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 25.36 and the Price/Book (PB) ratio is 2.77.
How financially healthy is FRESHPET INC?
The financial health rating of FRESHPET INC (FRPT) is 6 / 10.