Business Description
Freshpet Inc
NAICS : 311111
SIC : 2047
ISIN : US3580391056
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Traded in other countries / regions
FRPT.USA7FP.Germany IPO Date
2014-11-11Description
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 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 | 0.59 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 4.17 | |||||
| Interest Coverage | 1.08 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.24 | |||||
| Beneish M-Score | -2.59 | |||||
| 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 Estimate | 24.87 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.06 | |||||
| 9-Day RSI | 41.64 | |||||
| 14-Day RSI | 44.87 | |||||
| 6-1 Month Momentum % | 23.17 | |||||
| 12-1 Month Momentum % | 129.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | |||||
| Quick Ratio | 3.69 | |||||
| Cash Ratio | 2.8 | |||||
| Days Inventory | 43.98 | |||||
| Days Sales Outstanding | 25 | |||||
| Days Payable | 25.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | -3.16 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.91 | |||||
| Operating Margin % | 1.66 | |||||
| Net Margin % | 2.86 | |||||
| FCF Margin % | -12.23 | |||||
| ROE % | 2.61 | |||||
| ROA % | 1.71 | |||||
| ROIC % | 1.32 | |||||
| 3-Year ROIIC % | -3.78 | |||||
| ROC (Joel Greenblatt) % | 3.78 | |||||
| ROCE % | 2.81 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 267.38 | |||||
| Forward PE Ratio | 119.42 | |||||
| PE Ratio without NRI | 442.68 | |||||
| PS Ratio | 7.45 | |||||
| PB Ratio | 6.51 | |||||
| Price-to-Tangible-Book | 6.45 | |||||
| Price-to-Operating-Cash-Flow | 52.18 | |||||
| EV-to-EBIT | 193.28 | |||||
| EV-to-Forward-EBIT | 165.92 | |||||
| EV-to-EBITDA | 73.52 | |||||
| EV-to-Forward-EBITDA | 72.13 | |||||
| EV-to-Revenue | 8.53 | |||||
| EV-to-Forward-Revenue | 6.14 | |||||
| EV-to-FCF | -61.96 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Graham-Number | 11.22 | |||||
| Earnings Yield (Greenblatt) % | 0.52 | |||||
| FCF Yield % | -1.47 | |||||
| Forward Rate of Return (Yacktman) % | -11.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freshpet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 810.014 | ||
| EPS (TTM) (€) | 0.455 | ||
| Beta | 1.63 | ||
| Volatility % | 39.03 | ||
| 14-Day RSI | 44.87 | ||
| 14-Day ATR (€) | 2.322879 | ||
| 20-Day SMA (€) | 125.925 | ||
| 12-1 Month Momentum % | 129.05 | ||
| 52-Week Range (€) | 54.02 - 131.95 | ||
| Shares Outstanding (Mil) | 48.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(STU:7FP)'s stock price today?
The current price of STU:7FP is €122.50. The 52 week high of STU:7FP is €131.95 and 52 week low is €54.02.
When is next earnings date of Freshpet Inc(STU:7FP)?
The next earnings date of Freshpet Inc(STU:7FP) is 2025-02-26 Est..
Does Freshpet Inc(STU:7FP) pay dividends? If so, how much?
Freshpet Inc(STU:7FP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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