Business Description
![Freshpet Inc Freshpet Inc logo](https://static.gurufocus.com/logos/0C0000AQ9Y.png?14)
Freshpet Inc
NAICS : 311111
SIC : 2047
ISIN : US3580391056
Compare
Compare
Traded in other countries / regions
FRPT.USA7FP.Germany IPO Date
2014-11-07Description
Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. The former two store types accounted for 89% of 2023 sales, with grocery stores representing the primary driver of footprint growth. Freshpet primarily targets dogs (92% of 2022 sales), with cats and treats comprising the rest of its sales. Geographically, the company's home US market, where all its food is produced, accounts for about 96% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.06 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.7 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year EPS without NRI Growth Rate | -106.1 | |||||
3-Year FCF Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | 26.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 30.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.42 | |||||
9-Day RSI | 53.58 | |||||
14-Day RSI | 54.82 | |||||
6-1 Month Momentum % | 50.98 | |||||
12-1 Month Momentum % | 107.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.97 | |||||
Quick Ratio | 4.09 | |||||
Cash Ratio | 3.15 | |||||
Days Inventory | 44.45 | |||||
Days Sales Outstanding | 24.92 | |||||
Days Payable | 24.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -4.42 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.02 | |||||
Operating Margin % | -0.06 | |||||
Net Margin % | 1.19 | |||||
FCF Margin % | -16.09 | |||||
ROE % | 1.03 | |||||
ROA % | 0.68 | |||||
ROIC % | -0.04 | |||||
ROC (Joel Greenblatt) % | 2.53 | |||||
ROCE % | 1.83 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 718.83 | |||||
PS Ratio | 7.65 | |||||
PB Ratio | 6.41 | |||||
Price-to-Tangible-Book | 6.41 | |||||
Price-to-Operating-Cash-Flow | 65.75 | |||||
EV-to-EBIT | 258.71 | |||||
EV-to-Forward-EBIT | -479.79 | |||||
EV-to-EBITDA | 75.86 | |||||
EV-to-Forward-EBITDA | 119.91 | |||||
EV-to-Revenue | 7.81 | |||||
EV-to-Forward-Revenue | 6.72 | |||||
EV-to-FCF | -48.57 | |||||
Earnings Yield (Greenblatt) % | 0.39 | |||||
FCF Yield % | -2.11 | |||||
Forward Rate of Return (Yacktman) % | -11.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:FRPT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freshpet Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 823.222 | ||
EPS (TTM) ($) | 0.18 | ||
Beta | 1.63 | ||
Volatility % | 53.17 | ||
14-Day RSI | 54.82 | ||
14-Day ATR ($) | 3.137515 | ||
20-Day SMA ($) | 128.874 | ||
12-1 Month Momentum % | 107.22 | ||
52-Week Range ($) | 54.6 - 132.8405 | ||
Shares Outstanding (Mil) | 48.43 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Freshpet Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Freshpet Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Freshpet Inc Frequently Asked Questions
What is Freshpet Inc(FRPT)'s stock price today?
The current price of FRPT is $129.39. The 52 week high of FRPT is $132.84 and 52 week low is $54.60.
When is next earnings date of Freshpet Inc(FRPT)?
The next earnings date of Freshpet Inc(FRPT) is 2024-08-07 Est..
Does Freshpet Inc(FRPT) pay dividends? If so, how much?
Freshpet Inc(FRPT) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |