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FRPT

FRPT - Freshpet Inc Stock Price, Fair Value and News

130.72USD+2.55 (+1.99%)Market Closed

Market Summary

FRPT
USD130.72+2.55
Market Closed
1.99%

FRPT Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

FRPT Stock Price

View Fullscreen

FRPT RSI Chart

FRPT Valuation

Market Cap

6.2B

Price/Earnings (Trailing)

634.85

Price/Sales (Trailing)

7.54

EV/EBITDA

74.78

Price/Free Cashflow

65.26

FRPT Price/Sales (Trailing)

FRPT Profitability

EBT Margin

1.32%

Return on Equity

1%

Return on Assets

0.66%

Free Cashflow Yield

1.53%

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

Last 7 days

0.2%

Last 30 days

21.7%

Last 90 days

39.3%

Trailing 12 Months

93.5%

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
YearQ1Q2Q3Q4
2024823.2M000
2023630.7M668.0M717.3M766.9M
2022464.2M501.6M545.4M595.3M
2021342.1M370.7M394.1M425.5M
2020261.2M281.1M300.0M318.8M
2019204.9M217.3M231.8M245.9M
2018161.9M170.7M181.4M193.2M
2017132.9M139.5M145.8M152.4M
2016119.7M123.4M126.6M129.7M
201594.5M102.4M110.5M116.2M
201468.6M74.2M80.0M86.8M
201348.0M52.3M57.8M63.2M
201200043.5M

Tracking the Latest Insider Buys and Sells of Freshpet Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 14, 2024
macchiaverna stephen
sold
-634,450
126
-5,000
evp, treasurer
May 14, 2024
macchiaverna stephen
acquired
248,850
49.77
5,000
evp, treasurer
May 10, 2024
macchiaverna stephen
sold
-786,716
120
-6,548
evp, treasurer
May 10, 2024
macchiaverna stephen
acquired
72,028
11.00
6,548
evp, treasurer
May 09, 2024
macchiaverna stephen
acquired
13,200
11.00
1,200
evp, treasurer
May 09, 2024
macchiaverna stephen
sold
-144,600
120
-1,200
evp, treasurer
May 08, 2024
macchiaverna stephen
acquired
11,132
11.00
1,012
evp, treasurer
May 08, 2024
macchiaverna stephen
sold
-122,060
120
-1,012
evp, treasurer

1–10 of 50

Which funds bought or sold FRPT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Grandeur Peak Global Advisors, LLC
reduced
-34.43
-114,056
802,910
0.06%
May 16, 2024
Redwood Investment Management, LLC
reduced
-24.3
35,000
3,252,000
0.31%
May 16, 2024
Semmax Financial Advisors Inc.
unchanged
-
3,299
11,440
-%
May 16, 2024
JANE STREET GROUP, LLC
new
-
224,562
224,562
-%
May 16, 2024
COMERICA BANK
reduced
-21.73
89,710
2,074,830
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.87
1,125,800
5,289,240
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-93.05
-4,852,760
496,692
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-0.1
16,179,600
64,618,600
0.01%
May 15, 2024
Redwood Investments, LLC
reduced
-15.78
429,264
4,396,540
1.29%
May 15, 2024
JANUS HENDERSON GROUP PLC
reduced
-
619,974
2,464,040
-%

1–10 of 35

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 FiledName of FilerPercent of ClassNo. of SharesForm 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 16, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 08, 2024
144
Notice of Insider Sale Intent
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
4
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
3
Insider Trading

Peers (Alternatives to Freshpet Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
29.9B
91.7B
-1.72% -16.64%
9.83
0.33
-10.07% -31.73%
15.0B
61.3B
-6.65% 13.12%
7.7
0.25
-8.91% 30.43%
14.5B
12.1B
-2.65% -13.18%
15.21
1.19
-0.78% 18.26%
13.5B
9.3B
1.51% -11.55%
17.64
1.46
1.02% -5.78%
11.8B
79.2B
0.79% 1.89%
9.07
0.15
2.05% -14.37%
MID-CAP
7.7B
1.8B
5.22% 63.71%
40.25
4.18
23.06% 29.48%
6.2B
823.2M
21.74% 93.53%
634.85
7.54
30.53% 114.65%
5.0B
5.1B
-4.37% -9.19%
39.64
0.97
4.66% -41.11%
3.0B
3.3B
7.70% 58.41%
20.06
0.9
1.49% 31.18%
2.9B
2.4B
0.05% 23.55%
10.56
1.23
-22.17% -63.60%
SMALL-CAP
1.8B
13.6B
-14.77% 26.29%
14.42
0.13
-21.14% 9.65%
748.6M
2.0B
-15.27% -26.98%
-6.81
0.37
-5.45% -247.51%
465.9M
326.7M
18.62% -37.06%
-1.4
1.43
-18.66% -2.70%
196.3M
103.1M
-8.42% 5.67%
4.92
1.9
56.46% 236.17%
7.2M
2.6M
2.19% 281.63%
-0.22
2.83
-0.77% -36.97%

Freshpet Inc News

Latest updates
Defense World9 hours ago
Yahoo Canada Shine On13 hours ago
The Globe and Mail36 hours ago
MarketBeat11 May 202401:45 pm
The Motley Fool2 months ago

Freshpet Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.9%223,849215,421200,621183,331167,522165,833151,333146,007132,171115,869107,590108,61693,41484,52284,19079,98070,09865,75265,26660,05254,792
Gross Profit18.2%88,15874,57566,29359,24450,76045,68244,54551,08044,75341,21541,52543,09136,31530,53336,65433,93331,79030,25030,70627,32725,915
  S&GA Expenses33.5%79,69559,68073,37175,99672,27147,74860,44969,21560,63148,85442,36549,55746,03333,63532,89533,70234,67625,37427,17132,67229,232
EBITDA Margin92.2%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%3,0603,4494,1483,3293,1711,1481,8171,67257165067765490121321680.00704302310276103
Income Taxes-54.00-70.0070.0070.0015941.0041.0041.0011416.0016.0016.00-500*22.0022.0022.0086.0019.0019.0019.00
Earnings Before Taxes22.0%18,65615,290-7,096-15,972-23,736-1,996-17,465-19,828-16,191-8,271-1,515-7,122-10,624-3,2983,569175-3,5694,7193,086-5,642-3,402
EBT Margin132.2%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 Income21.7%18,60215,290-7,166-16,952-24,786-2,917-18,449-20,586-17,542-9,266-2,070-7,475-10,888-3,2983,547153-3,5904,6333,067-5,661-3,422
Net Income Margin127.1%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%5,40636,97239,19913,509-13,74010,4538,722-27,617-34,7853,982-6,2708,420---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.1%1,4811,4641,4441,4101,4001,1251,1651,174853784758783774434426412432236206181160
  Current Assets-4.8%40742746248751326238345514315023834539610913717322054.0052.0039.0033.00
    Cash Equivalents-13.1%25829733824433713324030730.0073.0017128034167.0084.001081499.007.005.004.00
  Inventory13.6%72.0063.0059.0065.0066.0058.0064.0061.0045.0036.0029.0025.0022.0019.0018.0019.0016.0013.0013.0013.0011.00
  Net PPE2.7%1,006979925865826801719663664584472392331281242220281165137122110
Liabilities-1.6%50351150647345194.0013614114565.0035.0064.0053.0040.0031.0027.0050.0010583.0064.0039.00
  Current Liabilities-8.2%82.0089.0084.0077.0056.0090.0013171.0096.0059.0029.0057.0046.0033.0024.0019.0042.0042.0038.0026.0031.00
  Short Term Borrowings---------------------10.00
  Long Term Debt0.1%394393393392392--65.0044.00--------54.0035.0028.00-
    LT Debt, Current-------73.0010.005.00------------
    LT Debt, Non Current-100.0%-393393392392--65.0044.00--------54.0035.0028.00-
Shareholder's Equity2.6%9789539399389491,0321,0301,033708720724720721394394385382131124118121
  Retained Earnings5.7%-310-328-344-336-319-295-292-273-253-235-226-224-216-205-202-206-206-202-207-210-204
  Additional Paid-In Capital0.5%1,2891,2831,2841,2761,2681,3261,3211,305962956950944938600597591588334332328325
Shares Outstanding0.4%48.0048.0048.0048.0048.0048.0046.0045.0043.0043.0043.0043.00---------
Float----3,100---2,400---6,900---3,200---1,600-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-85.4%5,40636,97239,19913,509-13,74010,4538,722-27,617-34,7853,982-6,2708,420-5,4858,13018,181-2,617-2,50112,83013,322-5,378-4,457
  Share Based Compensation36694.1%6,221-17.008,0908,4478,4155,6837,8206,2946,2956,4825,7466,6906,0803,1143,3472,2862,1782,1273,0761,4301,200
Cashflow From Investing40.0%-46,473-77,45154,306-108,583-107,365-42,794-72,564-58,824-59,182-101,264-103,243-68,258-49,334-24,913-44,297-39,014-54,238-29,894-17,849-12,434-10,453
Cashflow From Financing376.1%2,090-7575541,979325,513-75,234-3,193364,05650,909-76626.00-806328,539-1552,573-127196,75319,3316,98018,80511,118
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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 SOLD135,691116,762
GROSS PROFIT88,15850,760
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES79,69572,271
INCOME (LOSS) FROM OPERATIONS8,463(21,511)
OTHER INCOME (EXPENSES):  
Interest and Other Income, net(3,335)(946)
Interest Expense(3,060)(3,171)
Gain on Equity Investment9,9180
Nonoperating Income (Expense)10,193(2,225)
INCOME (LOSS) BEFORE INCOME TAXES18,656(23,736)
INCOME TAX EXPENSE5470
LOSS ON EQUITY METHOD INVESTMENT0980
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS18,602(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)48,32048,047
-DILUTED (in shares)50,04948,047

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 accounts68,50756,754
Inventories, net71,86563,238
Prepaid expenses5,7577,615
Other current assets2,9352,841
Total Current Assets406,958427,319
Property, plant and equipment, net1,005,759979,164
Deposits on equipment1,2951,895
Operating leases3,2373,616
Long term investment in equity securities33,44623,528
Other assets29,89528,899
Total Assets1,480,5901,464,421
CURRENT LIABILITIES:  
Accounts payable46,59136,096
Accrued expenses32,19349,816
Operating lease liabilities1,1741,312
Finance lease liabilities1,9881,998
Total Current Liabilities81,94689,222
Convertible senior notes393,588393,074
Long term operating lease liabilities2,3332,591
Long term finance lease liabilities24,87926,080
Total Liabilities502,746510,967
Commitments and contingencies
STOCKHOLDERS' EQUITY:  
Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,449 issued and 48,435 outstanding on March 31, 2024, and 48,277 issued and 48,263 outstanding on December 31, 20234848
Additional paid-in capital1,288,8901,282,984
Accumulated deficit(310,129)(328,731)
Accumulated other comprehensive loss(709)(591)
Treasury stock, at cost — 14 shares on March 31, 2024 and on December 31, 2023(256)(256)
Total Stockholders' Equity977,844953,454
Total Liabilities and Stockholders' Equity$ 1,480,590$ 1,464,421
FRPT
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
 WEBSITEfreshpet.com
 INDUSTRYPackaged Foods
 EMPLOYEES1011

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 Thu May 23 2024, market cap of Freshpet Inc is 6.2 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 Thu May 23 2024, FRPT's PE ratio (Price to Earnings) is 634.85 and Price to Sales (PS) ratio is 7.54. 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.