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FRESHPET INC (FRPT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FRPT - US3580391056 - Common Stock

63.28 USD
+0.08 (+0.13%)
Last: 1/15/2026, 3:58:59 PM
Fundamental Rating

5

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. These ratings could make FRPT a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • FRPT had positive earnings in the past year.
  • FRPT had a positive operating cash flow in the past year.
  • In the past 5 years FRPT reported 4 times negative net income.
  • FRPT had a positive operating cash flow in 4 of the past 5 years.
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 0 100M -100M -200M -300M

1.2 Ratios

  • The Return On Assets of FRPT (7.07%) is better than 85.06% of its industry peers.
  • FRPT has a better Return On Equity (10.48%) than 78.16% of its industry peers.
  • FRPT has a Return On Invested Capital (3.28%) which is in line with its industry peers.
Industry RankSector 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
FRPT Yearly ROA, ROE, ROICFRPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

  • FRPT's Profit Margin of 11.44% is amongst the best of the industry. FRPT outperforms 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.
  • In the last couple of years the Gross Margin of FRPT has declined.
Industry RankSector 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%
FRPT Yearly Profit, Operating, Gross MarginsFRPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRPT is destroying value.
  • FRPT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FRPT has been increased compared to 5 years ago.
  • FRPT has a better debt/assets ratio than last year.
FRPT Yearly Shares OutstandingFRPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • FRPT has an Altman-Z score of 4.11. This indicates that FRPT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FRPT (4.11) is better than 82.76% of its industry peers.
  • FRPT has a debt to FCF ratio of 176.25. This is a negative value and a sign of low solvency as FRPT would need 176.25 years to pay back of all of its debts.
  • FRPT has a Debt to FCF ratio of 176.25. This is comparable to the rest of the industry: FRPT outperforms 45.98% of its industry peers.
  • FRPT has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FRPT (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 176.25
Altman-Z 4.11
ROIC/WACC0.41
WACC7.99%
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 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • FRPT has a Current Ratio of 5.52. This indicates that FRPT is financially healthy and has no problem in meeting its short term obligations.
  • FRPT's Current ratio of 5.52 is amongst the best of the industry. FRPT outperforms 94.25% of its industry peers.
  • A Quick Ratio of 4.61 indicates that FRPT has no problem at all paying its short term obligations.
  • FRPT's Quick ratio of 4.61 is amongst the best of the industry. FRPT outperforms 94.25% of its industry peers.
Industry RankSector Rank
Current Ratio 5.52
Quick Ratio 4.61
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 100M 200M 300M 400M

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7

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.
  • Looking at the last year, FRPT shows a quite strong growth in Revenue. The Revenue has grown by 16.34% in the last year.
  • 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
  • Based on estimates for the next years, FRPT will show a quite strong growth in Revenue. The Revenue will grow by 10.25% on average per year.
EPS Next Y127.26%
EPS Next 2Y24.18%
EPS Next 3Y27.01%
EPS Next 5Y21.09%
Revenue Next Year13.01%
Revenue Next 2Y11.34%
Revenue Next 3Y10.93%
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.
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 2.5B
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 8

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.97, FRPT is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as FRPT.
  • The average S&P500 Price/Earnings ratio is at 27.33. FRPT is around the same levels.
  • With a Price/Forward Earnings ratio of 43.66, FRPT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FRPT is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. FRPT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 23.97
Fwd PE 43.66
FRPT Price Earnings VS Forward Price EarningsFRPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 1273.17
EV/EBITDA 20.57
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's 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)0.19
PEG (5Y)N/A
EPS Next 2Y24.18%
EPS Next 3Y27.01%

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0

5. Dividend

5.1 Amount

  • FRPT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FRESHPET INC

NASDAQ:FRPT (1/15/2026, 3:58:59 PM)

63.28

+0.08 (+0.13%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-03
Earnings (Next)02-18
Inst Owners119.68%
Inst Owner Change0.13%
Ins Owners1.82%
Ins Owner Change6.12%
Market Cap3.09B
Revenue(TTM)1.08B
Net Income(TTM)123.44M
Analysts75.83
Price Target74.64 (17.95%)
Short Float %12.24%
Short Ratio4.56
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)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)0.41%
PT rev (3m)-20.31%
EPS NQ rev (1m)-11.85%
EPS NQ rev (3m)-35.56%
EPS NY rev (1m)10.6%
EPS NY rev (3m)90.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 23.97
Fwd PE 43.66
P/S 2.86
P/FCF 1273.17
P/OCF 19.82
P/B 2.62
P/tB 2.62
EV/EBITDA 20.57
EPS(TTM)2.64
EY4.17%
EPS(NY)1.45
Fwd EY2.29%
FCF(TTM)0.05
FCFY0.08%
OCF(TTM)3.19
OCFY5.04%
SpS22.12
BVpS24.14
TBVpS24.14
PEG (NY)0.19
PEG (5Y)N/A
Graham Number37.87
Profitability
Industry RankSector 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 RankSector 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 4.11
F-Score8
WACC7.99%
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 2Y11.34%
Revenue Next 3Y10.93%
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 23.97 and the Price/Book (PB) ratio is 2.62.


How financially healthy is FRESHPET INC?

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