FRPT - Freshpet Inc Stock Price, Fair Value and News

104.79USD+0.19 (+0.18%)Market Closed

Market Summary

USD104.79+0.19

Market Closed

0.18%

FRPT Alerts

1 major insider sales recently.

FRPT Stock Price

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FRPT RSI Chart

FRPT Valuation

Market Cap

5.1B

Price/Earnings (Trailing)

-150.28

Price/Sales (Trailing)

6.59

EV/EBITDA

125.25

Price/Free Cashflow

66.52

FRPT Price/Sales (Trailing)

FRPT Profitability

EBT Margin

-4.11%

Return on Equity

-3.53%

Return on Assets

-2.3%

Free Cashflow Yield

1.5%

FRPT Fundamentals

FRPT Revenue

Revenue (TTM)

766.9M

Rev. Growth (Yr)

29.9%

Rev. Growth (Qtr)

7.38%

FRPT Earnings

Earnings (TTM)

-33.6M

Earnings Growth (Yr)

624.17%

Earnings Growth (Qtr)

313.37%

Breaking Down FRPT Revenue

Last 7 days

-0.6%

Last 30 days

-8.8%

Last 90 days

18.8%

Trailing 12 Months

59.5%

How does FRPT drawdown profile look like?

FRPT Financial Health

Current Ratio

4.79

Debt/Equity

0.41

Debt/Cashflow

0.19

FRPT Investor Care

Shares Dilution (1Y)

0.51%

Diluted EPS (TTM)

-0.7

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 24, 2024	Spire Wealth Management	unchanged	-	1,132	4,519	-%
Apr 24, 2024	CENTRAL TRUST Co	unchanged	-	902	3,592	-%
Apr 24, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	new	-	36,032	36,032	0.01%
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-18.78	47,625	610,350	-%
Apr 23, 2024	Morton Brown Family Wealth, LLC	unchanged	-	2,910	11,586	-%
Apr 23, 2024	ARCADIA INVESTMENT MANAGEMENT CORP/MI	added	22.7	19,332	49,511	0.01%
Apr 23, 2024	AMALGAMATED BANK	reduced	-64.17	-324,000	298,000	-%
Apr 23, 2024	Venturi Wealth Management, LLC	unchanged	-	1,309	5,214	-%
Apr 23, 2024	RATIONAL ADVISORS LLC	new	-	2,189,750	2,189,750	0.20%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	4,871	18,653	-%

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

FRPT Alerts

1 major insider sales recently.

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
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
Mar 20, 2024	4	Insider Trading
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	31.1B	93.9B	-1.50%	-18.88%	8.93	0.33	-7.50%	-19.75%
BG	15.1B	61.3B	5.85%	15.77%	7.7	0.25	-8.91%	30.43%
CAG	14.9B	12.1B	8.49%	-16.52%	15.7	1.23	-0.78%	18.26%
CPB	13.5B	9.3B	5.03%	-16.68%	17.65	1.46	1.02%	-5.78%
ACI	11.7B	79.2B	-4.75%	-4.34%	9.04	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.3B	1.7B	-7.73%	57.65%	44.1	4.2	21.49%	39.64%
FLO	5.3B	5.1B	7.66%	-8.05%	42.7	1.04	5.93%	-45.96%
FRPT	5.1B	766.9M	-8.81%	59.54%	-150.28	6.59	28.82%	43.50%
CALM	2.9B	2.4B	-1.31%	18.23%	10.39	1.21	-22.17%	-63.60%
CENT	2.8B	3.3B	-1.46%	45.22%	20.84	0.84	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	1.34%	31.97%	19.18	0.13	-14.86%	-22.80%
BGS	868.0M	2.1B	-2.82%	-25.06%	-13.11	0.42	-4.65%	-482.22%
BYND	410.1M	343.4M	-23.58%	-54.40%	-1.21	1.19	-18.04%	7.65%
ALCO	213.5M	106.3M	-1.89%	18.12%	4.46	2.01	34.67%	5930.90%
AQB	7.0M	2.5M	-11.65%	230.91%	-0.25	2.84	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	7.4%	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	51,643
Gross Profit	12.5%	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	23,368
S&GA Expenses	-18.7%	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	21,478
EBITDA Margin	107.1%	0.05*	0.03*	0.00*	-0.02*	-0.03*	-0.05*	-0.02*	0.00*	0.01*	0.02*	0.03*	0.04*	-	-	-	-	-	-	-	-	-
Interest Expenses	-16.9%	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	35.00
Income Taxes	-100.0%	-	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	20.00
Earnings Before Taxes	315.5%	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	1,778
EBT Margin	39.6%	-0.04*	-0.07*	-0.09*	-0.10*	-0.09*	-0.11*	-0.09*	-0.07*	-0.06*	-0.06*	-0.05*	-0.03*	-	-	-	-	-	-	-	-	-
Net Income	313.4%	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	1,757
Net Income Margin	39.3%	-0.04*	-0.07*	-0.09*	-0.11*	-0.10*	-0.12*	-0.10*	-0.08*	-0.07*	-0.06*	-0.05*	-0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	-5.7%	36,972	39,199	13,509	-13,740	10,453	8,722	-27,617	-34,785	3,982	-6,270	8,420	-5,485	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.4%	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	140
Current Assets	-7.6%	427	462	487	513	262	383	455	143	150	238	345	396	109	137	173	220	54.00	52.00	39.00	33.00	31.00
Cash Equivalents	-12.2%	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	8.00
Inventory	7.1%	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	9.00
Net PPE	5.9%	979	925	865	826	801	719	663	664	584	472	392	331	281	242	220	281	165	137	122	110	102
Liabilities	1.0%	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	18.00
Current Liabilities	6.5%	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	18.00
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	-
Long Term Debt	0.1%	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	0.1%	393	393	392	392	-	-	65.00	44.00	-	-	-	-	-	-	-	-	54.00	35.00	28.00	-	-
Shareholder's Equity	1.6%	953	939	938	949	1,032	1,030	1,033	708	720	724	720	721	394	394	385	382	131	124	118	121	121
Retained Earnings	4.4%	-328	-344	-336	-319	-295	-292	-273	-253	-235	-226	-224	-216	-205	-202	-206	-206	-202	-207	-210	-204	-201
Additional Paid-In Capital	-0.1%	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	323
Shares Outstanding	0.1%	48.00	48.00	48.00	48.00	48.00	46.00	45.00	43.00	43.00	43.00	43.00	42.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	3,100	-	-	-	2,400	-	-	-	6,900	-	-	-	3,200	-	-	-	1,600	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-5.7%	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	10,043
Share Based Compensation	-100.2%	-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	2,638
Cashflow From Investing	-242.6%	-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	-3,592
Cashflow From Financing	-236.6%	-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	-1,746

FRPT Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
NET SALES	$ 766,895	$ 595,344	$ 425,489
COST OF GOODS SOLD	516,023	409,311	263,343
GROSS PROFIT	250,872	186,033	162,146
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	281,318	238,016	186,809
LOSS FROM OPERATIONS	(30,446)	(51,983)	(24,663)
OTHER EXPENSES:
Interest and Other Income, net	13,029	1,710	13
Interest Expense	(14,097)	(5,208)	(2,882)
Nonoperating Income (Expense)	(1,068)	(3,498)	(2,869)
LOSS BEFORE INCOME TAXES	(31,514)	(55,481)	(27,532)
INCOME TAX EXPENSE	210	282	162
LOSS ON EQUITY METHOD INVESTMENT	1,890	3,731	2,005
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	(33,614)	(59,494)	(29,699)
OTHER COMPREHENSIVE (LOSS) INCOME:
Foreign Currency Translation	(1,961)	1,490	(40)
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	(1,961)	1,490	(40)
TOTAL COMPREHENSIVE LOSS	$ (35,575)	$ (58,004)	$ (29,740)
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
-BASIC (in dollars per share)	$ (0.7)	$ (1.29)	$ (0.69)
-DILUTED (in dollars per share)	$ (0.7)	$ (1.29)	$ (0.69)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING
-BASIC (in shares)	48,163	46,191	42,931
-DILUTED (in shares)	48,163	46,191	42,931

FRPT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 296,871	$ 132,735
Accounts receivable, net of allowance for doubtful accounts	56,754	57,572
Inventories, net	63,238	58,290
Prepaid expenses	7,615	9,778
Other current assets	2,841	3,590
Total Current Assets	427,319	261,965
Property, plant and equipment, net	979,164	800,586
Deposits on equipment	1,895	3,823
Operating Lease, Right-of-Use Asset	3,616	5,165
Equity method investment	0	25,418
Long term investment in equity securities	23,528	0
Other assets	28,899	28,426
Total Assets	1,464,421	1,125,383
CURRENT LIABILITIES:
Accounts payable	36,096	55,088
Accrued expenses	49,816	33,016
Operating Lease, Liability, Current	1,312	1,510
Finance Lease, Liability, Current	1,998	0
Total Current Liabilities	89,222	89,614
Convertible senior notes	393,074	0
Operating Lease, Liability, Noncurrent	2,591	4,200
Finance Lease, Liability, Noncurrent	26,080	0
Total Liabilities	510,967	93,814
Commitments and contingencies
STOCKHOLDERS' EQUITY:
Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,277 issued and 48,263 outstanding on December 31, 2023, and 48,051 issued and 48,037 outstanding on December 31, 2022	48	48
Additional paid-in capital	1,282,984	1,325,524
Accumulated deficit	(328,731)	(295,117)
Accumulated other comprehensive (loss) income	(591)	1,370
Treasury stock, at cost	(256)	(256)
Total Stockholders' Equity	953,454	1,031,569
Total Liabilities and Stockholders' Equity	$ 1,464,421	$ 1,125,383

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 Wed Apr 24 2024, market cap of Freshpet Inc is 5.05 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 Wed Apr 24 2024, FRPT's PE ratio (Price to Earnings) is -150.28 and Price to Sales (PS) ratio is 6.59. 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.