FRESHPET INC (FRPT) Fundamental Analysis & Valuation

NASDAQ:FRPT • US3580391056

Current stock price

76.6 USD
-1.44 (-1.85%)
At close:
76.6 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

  • In the past year FRPT was profitable.
  • 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

  • FRPT's Return On Assets of 7.83% is amongst the best of the industry. FRPT outperforms 90.91% of its industry peers.
  • The Return On Equity of FRPT (11.51%) is better than 78.41% of its industry peers.
  • FRPT has a Return On Invested Capital (4.41%) which is comparable to the rest of the industry.
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

  • With an excellent Profit Margin value of 12.63%, FRPT belongs to the best of the industry, outperforming 94.32% of the companies in the same industry.
  • FRPT has a better Operating Margin (8.62%) than 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of FRPT has grown nicely.
  • With an excellent Gross Margin value of 40.89%, FRPT belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRPT 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.
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

  • FRPT has an Altman-Z score of 4.96. This indicates that FRPT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.96, FRPT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • The Debt to FCF ratio of FRPT is 34.56, which is on the high side as it means it would take FRPT, 34.56 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 34.56, FRPT perfoms like the industry average, outperforming 48.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that FRPT is not too dependend on debt financing.
  • FRPT has a Debt to Equity ratio of 0.35. This is comparable to the rest of the industry: FRPT outperforms 56.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 34.56
Altman-Z 4.96
ROIC/WACC0.54
WACC8.23%
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 better Current ratio (5.54) than 94.32% 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's Quick ratio of 4.57 is amongst the best of the industry. FRPT outperforms 94.32% 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

  • The Earnings Per Share has grown by an impressive 210.64% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 4.79% on average over the next years.
  • 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 Year9.24%
Revenue Next 2Y9.3%
Revenue Next 3Y10.06%
Revenue Next 5Y9.84%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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2

4. FRPT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.23, the valuation of FRPT can be described as expensive.
  • FRPT's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of FRPT to the average of the S&P500 Index (25.70), we can say FRPT is valued inline with the index average.
  • FRPT is valuated quite expensively with a Price/Forward Earnings ratio of 51.82.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FRPT.
  • When comparing the Price/Forward Earnings ratio of FRPT to the average of the S&P500 Index (23.84), we can say FRPT is valued expensively.
Industry RankSector Rank
PE 26.23
Fwd PE 51.82
FRPT Price Earnings VS Forward Price EarningsFRPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FRPT.
  • FRPT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 303.63
EV/EBITDA 21.54
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.
  • A cheap valuation may be justified as FRPT's earnings are expected to decrease with -4.23% in the coming years.
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

  • No dividends for FRPT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FRPT Fundamentals: All Metrics, Ratios and Statistics

FRESHPET INC

NASDAQ:FRPT (3/13/2026, 8:00:00 PM)

After market: 76.6 0 (0%)

76.6

-1.44 (-1.85%)

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 Change10.74%
Market Cap3.76B
Revenue(TTM)1.10B
Net Income(TTM)139.14M
Analysts77.39
Price Target80.78 (5.46%)
Short Float %11.26%
Short Ratio4.26
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)8.68%
EPS NQ rev (1m)-24.47%
EPS NQ rev (3m)-34.77%
EPS NY rev (1m)1.34%
EPS NY rev (3m)-11.54%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 26.23
Fwd PE 51.82
P/S 3.41
P/FCF 303.63
P/OCF 23.41
P/B 3.11
P/tB 3.11
EV/EBITDA 21.54
EPS(TTM)2.92
EY3.81%
EPS(NY)1.48
Fwd EY1.93%
FCF(TTM)0.25
FCFY0.33%
OCF(TTM)3.27
OCFY4.27%
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 4.96
F-Score8
WACC8.23%
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 Year9.24%
Revenue Next 2Y9.3%
Revenue Next 3Y10.06%
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 26.23 and the Price/Book (PB) ratio is 3.11.


How financially healthy is FRESHPET INC?

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