FRPT - Freshpet Inc Stock Price, Fair Value and News

119.20USD-1.50 (-1.24%)Market Closed

Market Summary

USD119.20-1.50

Market Closed

-1.24%

FRPT Alerts

1 major insider sales recently.

Big jump in Revenue (Y/Y)
Big jump in Earnings (Y/Y)

FRPT Stock Price

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FRPT RSI Chart

FRPT Valuation

Market Cap

5.8B

Price/Earnings (Trailing)

598.08

Price/Sales (Trailing)

7.1

EV/EBITDA

70.54

Price/Free Cashflow

61.48

FRPT Price/Sales (Trailing)

FRPT Profitability

EBT Margin

1.32%

Return on Equity

Return on Assets

0.66%

Free Cashflow Yield

1.63%

FRPT Fundamentals

FRPT Revenue

Revenue (TTM)

823.2M

Rev. Growth (Yr)

33.62%

Rev. Growth (Qtr)

3.91%

FRPT Earnings

Earnings (TTM)

9.8M

Earnings Growth (Yr)

175.05%

Earnings Growth (Qtr)

21.66%

Breaking Down FRPT Revenue

52 Week Range

57.66121.47

(Low)(High)

Last 7 days

13.8%

Last 30 days

4.1%

Last 90 days

36.6%

Trailing 12 Months

78.5%

How does FRPT drawdown profile look like?

FRPT Financial Health

Current Ratio

4.97

Debt/Equity

0.4

Debt/Cashflow

0.24

FRPT Investor Care

Shares Dilution (1Y)

0.64%

Diluted EPS (TTM)

0.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	823.2M	0	0	0
2023	630.7M	668.0M	717.3M	766.9M
2022	464.2M	501.6M	545.4M	595.3M
2021	342.1M	370.7M	394.1M	425.5M
2020	261.2M	281.1M	300.0M	318.8M
2019	204.9M	217.3M	231.8M	245.9M
2018	161.9M	170.7M	181.4M	193.2M
2017	132.9M	139.5M	145.8M	152.4M
2016	119.7M	123.4M	126.6M	129.7M
2015	94.5M	102.4M	110.5M	116.2M
2014	68.6M	74.2M	80.0M	86.8M
2013	48.0M	52.3M	57.8M	63.2M
2012	0	0	0	43.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Freshpet Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	kotcher lauri kien	acquired	-	-	1,046	-
Mar 15, 2024	patel nishu d.	acquired	-	-	649	vice president and controller
Mar 15, 2024	fajemirokun-beck olufunlayo olurinde	acquired	-	-	1,095	-
Mar 15, 2024	kelley jacki sue	acquired	-	-	1,095	-
Mar 15, 2024	george walter n.	acquired	-	-	1,095	-
Mar 15, 2024	morris scott james	sold	-399,030	109	-3,632	president and coo
Mar 15, 2024	west david j	acquired	-	-	1,095	-
Mar 15, 2024	macchiaverna stephen	acquired	-	-	2,820	evp, secretary treasurer
Mar 15, 2024	coben lawrence s	acquired	-	-	1,095	-
Mar 15, 2024	morris scott james	acquired	32,324	8.9	3,632	president and coo

Which funds bought or sold FRPT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Jefferies Financial Group Inc.	sold off	-100	-641,605	-	-%
May 06, 2024	Quantbot Technologies LP	new	-	3,388,440	3,388,440	0.19%
May 06, 2024	DiNuzzo Private Wealth, Inc.	unchanged	-	87.00	348	-%
May 06, 2024	Savant Capital, LLC	new	-	867,329	867,329	0.01%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-238,000	-	-%
May 06, 2024	Portfolio Strategies, Inc.	new	-	253,270	253,270	0.03%
May 06, 2024	DUALITY ADVISERS, LP	new	-	854,004	854,004	0.08%
May 06, 2024	Parallel Advisors, LLC	added	25.75	13,732	33,947	-%
May 06, 2024	HighTower Advisors, LLC	reduced	-53.69	-437,000	762,000	-%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	new	-	244,233	244,233	-%

Are Funds Buying or Selling FRPT?

Are funds buying FRPT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FRPT

No. of Funds

Unveiling Freshpet Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 07, 2024	blackrock inc.	4.2%	2,040,343	SC 13G/A
Feb 14, 2024	armistice capital, llc	1.67%	803,258	SC 13G/A
Feb 13, 2024	champlain investment partners, llc	7.86%	3,794,059	SC 13G/A
Feb 13, 2024	vanguard group inc	9.64%	4,652,698	SC 13G/A
Feb 12, 2024	william blair investment management, llc	5.5%	2,629,801	SC 13G
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 08, 2024	wellington management group llp	6.96%	3,359,855	SC 13G/A
Jan 31, 2024	blackrock inc.	5.1%	2,457,648	SC 13G
Jan 11, 2024	jana partners management, lp	4.9%	2,383,150	SC 13D/A

Recent SEC filings of Freshpet Inc

View All Filings

Date Filed	Form Type	Document
May 06, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 30, 2024	10-K/A	Annual Report
Apr 11, 2024	3	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 10, 2024	8-K	Current Report
Apr 04, 2024	8-K	Current Report
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading

Peers (Alternatives to Freshpet Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.5B	91.7B	-2.95%	-18.32%	10.01	0.33	-10.07%	-31.73%
BG	15.2B	61.3B	-2.35%	15.67%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	-1.22%	-18.63%	15.42	1.21	-0.78%	18.26%
CPB	13.5B	9.3B	4.27%	-17.10%	17.57	1.45	1.02%	-5.78%
ACI	11.9B	79.2B	-2.09%	-0.53%	9.17	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.6B	1.8B	0.45%	56.95%	39.8	4.13	23.06%	29.48%
FRPT	5.8B	823.2M	4.08%	78.52%	598.08	7.1	30.53%	114.65%
FLO	5.3B	5.1B	8.24%	-12.12%	42.79	1.04	5.93%	-45.96%
CALM	2.8B	2.4B	-9.24%	17.47%	10.09	1.17	-22.17%	-63.60%
CENT	2.8B	3.3B	0.92%	41.27%	20.64	0.84	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	-2.26%	51.24%	18.77	0.13	-14.86%	-22.80%
BGS	891.6M	2.1B	2.99%	-23.55%	-13.47	0.43	-4.65%	-482.22%
BYND	534.2M	343.4M	11.47%	-36.51%	-1.58	1.56	-18.04%	7.65%
ALCO	198.4M	103.1M	-10.31%	13.57%	4.97	1.92	56.46%	236.17%
AQB	7.3M	2.5M	-3.59%	248.15%	-0.26	2.93	-21.18%	-24.37%

Freshpet Inc News

Latest updates

Freshpet Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.9%	223,849	215,421	200,621	183,331	167,522	165,833	151,333	146,007	132,171	115,869	107,590	108,616	93,414	84,522	84,190	79,980	70,098	65,752	65,266	60,052	54,792
Gross Profit	18.2%	88,158	74,575	66,293	59,244	50,760	45,682	44,545	51,080	44,753	41,215	41,525	43,091	36,315	30,533	36,654	33,933	31,790	30,250	30,706	27,327	25,915
S&GA Expenses	33.5%	79,695	59,680	73,371	75,996	72,271	47,748	60,449	69,215	60,631	48,854	42,365	49,557	46,033	33,635	32,895	33,702	34,676	25,374	27,171	32,672	29,232
EBITDA Margin	92.2%	0.10*	0.05*	0.03*	0.00*	-0.02*	-0.03*	-0.05*	-0.02*	0.00*	0.01*	0.02*	0.03*	-	-	-	-	-	-	-	-	-
Interest Expenses	-11.3%	3,060	3,449	4,148	3,329	3,171	1,148	1,817	1,672	571	650	677	654	901	213	216	80.00	704	302	310	276	103
Income Taxes	-	54.00	-	70.00	70.00	70.00	159	41.00	41.00	41.00	114	16.00	16.00	16.00	-500*	22.00	22.00	22.00	86.00	19.00	19.00	19.00
Earnings Before Taxes	22.0%	18,656	15,290	-7,096	-15,972	-23,736	-1,996	-17,465	-19,828	-16,191	-8,271	-1,515	-7,122	-10,624	-3,298	3,569	175	-3,569	4,719	3,086	-5,642	-3,402
EBT Margin	132.2%	0.01*	-0.04*	-0.07*	-0.09*	-0.10*	-0.09*	-0.11*	-0.09*	-0.07*	-0.06*	-0.06*	-0.05*	-	-	-	-	-	-	-	-	-
Net Income	21.7%	18,602	15,290	-7,166	-16,952	-24,786	-2,917	-18,449	-20,586	-17,542	-9,266	-2,070	-7,475	-10,888	-3,298	3,547	153	-3,590	4,633	3,067	-5,661	-3,422
Net Income Margin	127.1%	0.01*	-0.04*	-0.07*	-0.09*	-0.11*	-0.10*	-0.12*	-0.10*	-0.08*	-0.07*	-0.06*	-0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	-85.4%	5,406	36,972	39,199	13,509	-13,740	10,453	8,722	-27,617	-34,785	3,982	-6,270	8,420	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.1%	1,481	1,464	1,444	1,410	1,400	1,125	1,165	1,174	853	784	758	783	774	434	426	412	432	236	206	181	160
Current Assets	-4.8%	407	427	462	487	513	262	383	455	143	150	238	345	396	109	137	173	220	54.00	52.00	39.00	33.00
Cash Equivalents	-13.1%	258	297	338	244	337	133	240	307	30.00	73.00	171	280	341	67.00	84.00	108	149	9.00	7.00	5.00	4.00
Inventory	13.6%	72.00	63.00	59.00	65.00	66.00	58.00	64.00	61.00	45.00	36.00	29.00	25.00	22.00	19.00	18.00	19.00	16.00	13.00	13.00	13.00	11.00
Net PPE	2.7%	1,006	979	925	865	826	801	719	663	664	584	472	392	331	281	242	220	281	165	137	122	110
Liabilities	-1.6%	503	511	506	473	451	94.00	136	141	145	65.00	35.00	64.00	53.00	40.00	31.00	27.00	50.00	105	83.00	64.00	39.00
Current Liabilities	-8.2%	82.00	89.00	84.00	77.00	56.00	90.00	131	71.00	96.00	59.00	29.00	57.00	46.00	33.00	24.00	19.00	42.00	42.00	38.00	26.00	31.00
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00
Long Term Debt	0.1%	394	393	393	392	392	-	-	65.00	44.00	-	-	-	-	-	-	-	-	54.00	35.00	28.00	-
LT Debt, Current	-	-	-	-	-	-	-	73.00	10.00	5.00	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	393	393	392	392	-	-	65.00	44.00	-	-	-	-	-	-	-	-	54.00	35.00	28.00	-
Shareholder's Equity	2.6%	978	953	939	938	949	1,032	1,030	1,033	708	720	724	720	721	394	394	385	382	131	124	118	121
Retained Earnings	5.7%	-310	-328	-344	-336	-319	-295	-292	-273	-253	-235	-226	-224	-216	-205	-202	-206	-206	-202	-207	-210	-204
Additional Paid-In Capital	0.5%	1,289	1,283	1,284	1,276	1,268	1,326	1,321	1,305	962	956	950	944	938	600	597	591	588	334	332	328	325
Shares Outstanding	0.4%	48.00	48.00	48.00	48.00	48.00	48.00	46.00	45.00	43.00	43.00	43.00	43.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	3,100	-	-	-	2,400	-	-	-	6,900	-	-	-	3,200	-	-	-	1,600	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-85.4%	5,406	36,972	39,199	13,509	-13,740	10,453	8,722	-27,617	-34,785	3,982	-6,270	8,420	-5,485	8,130	18,181	-2,617	-2,501	12,830	13,322	-5,378	-4,457
Share Based Compensation	36694.1%	6,221	-17.00	8,090	8,447	8,415	5,683	7,820	6,294	6,295	6,482	5,746	6,690	6,080	3,114	3,347	2,286	2,178	2,127	3,076	1,430	1,200
Cashflow From Investing	40.0%	-46,473	-77,451	54,306	-108,583	-107,365	-42,794	-72,564	-58,824	-59,182	-101,264	-103,243	-68,258	-49,334	-24,913	-44,297	-39,014	-54,238	-29,894	-17,849	-12,434	-10,453
Cashflow From Financing	376.1%	2,090	-757	554	1,979	325,513	-75,234	-3,193	364,056	50,909	-766	26.00	-806	328,539	-155	2,573	-127	196,753	19,331	6,980	18,805	11,118

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FRPT Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
NET SALES	$ 223,849	$ 167,522
COST OF GOODS SOLD	135,691	116,762
GROSS PROFIT	88,158	50,760
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	79,695	72,271
INCOME (LOSS) FROM OPERATIONS	8,463	(21,511)
OTHER INCOME (EXPENSES):
Interest and Other Income, net	(3,335)	(946)
Interest Expense	(3,060)	(3,171)
Gain on Equity Investment	9,918	0
Nonoperating Income (Expense)	10,193	(2,225)
INCOME (LOSS) BEFORE INCOME TAXES	18,656	(23,736)
INCOME TAX EXPENSE	54	70
LOSS ON EQUITY METHOD INVESTMENT	0	980
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	18,602	(24,786)
OTHER COMPREHENSIVE (LOSS) INCOME:
Foreign currency translation	(118)	6
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	(118)	6
TOTAL COMPREHENSIVE INCOME (LOSS)	$ 18,484	$ (24,780)
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
-BASIC (in dollars per share)	$ 0.38	$ (0.52)
-DILUTED (in dollars per share)	$ 0.37	$ (0.52)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING
-BASIC (in shares)	48,320	48,047
-DILUTED (in shares)	50,049	48,047

FRPT Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 257,894	$ 296,871
Accounts receivable, net of allowance for doubtful accounts	68,507	56,754
Inventories, net	71,865	63,238
Prepaid expenses	5,757	7,615
Other current assets	2,935	2,841
Total Current Assets	406,958	427,319
Property, plant and equipment, net	1,005,759	979,164
Deposits on equipment	1,295	1,895
Operating leases	3,237	3,616
Long term investment in equity securities	33,446	23,528
Other assets	29,895	28,899
Total Assets	1,480,590	1,464,421
CURRENT LIABILITIES:
Accounts payable	46,591	36,096
Accrued expenses	32,193	49,816
Operating lease liabilities	1,174	1,312
Finance lease liabilities	1,988	1,998
Total Current Liabilities	81,946	89,222
Convertible senior notes	393,588	393,074
Long term operating lease liabilities	2,333	2,591
Long term finance lease liabilities	24,879	26,080
Total Liabilities	502,746	510,967
Commitments and contingencies
STOCKHOLDERS' EQUITY:
Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,449 issued and 48,435 outstanding on March 31, 2024, and 48,277 issued and 48,263 outstanding on December 31, 2023	48	48
Additional paid-in capital	1,288,890	1,282,984
Accumulated deficit	(310,129)	(328,731)
Accumulated other comprehensive loss	(709)	(591)
Treasury stock, at cost — 14 shares on March 31, 2024 and on December 31, 2023	(256)	(256)
Total Stockholders' Equity	977,844	953,454
Total Liabilities and Stockholders' Equity	$ 1,480,590	$ 1,464,421

About Freshpet Inc

Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.

CEO	Mr. William B. Cyr
WEBSITE	freshpet.com
INDUSTRY	Packaged Foods
EMPLOYEES	1011

Freshpet Inc Frequently Asked Questions

What is the ticker symbol for Freshpet Inc? What does FRPT stand for in stocks?

FRPT is the stock ticker symbol of Freshpet Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Freshpet Inc (FRPT)?

As of Tue May 07 2024, market cap of Freshpet Inc is 5.85 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FRPT stock?

You can check FRPT's fair value in chart for subscribers.

What is the fair value of FRPT stock?

You can check FRPT's fair value in chart for subscribers. The fair value of Freshpet Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Freshpet Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FRPT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Freshpet Inc a good stock to buy?

The fair value guage provides a quick view whether FRPT is over valued or under valued. Whether Freshpet Inc is cheap or expensive depends on the assumptions which impact Freshpet Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FRPT.

What is Freshpet Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, FRPT's PE ratio (Price to Earnings) is 598.08 and Price to Sales (PS) ratio is 7.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FRPT PE ratio will change depending on the future growth rate expectations of investors.