(FRPT) Freshpet - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3580391056
FRPT: Dog Food, Cat Food, Dog Treats
Freshpet Inc. (NASDAQ:FRPT) stands out in the premium pet food sector, specializing in natural, fresh meals and treats for dogs and cats. Their products are available across the U.S., Canada, and Europe, catering to a market where pet humanization is driving demand for high-quality, fresh alternatives to traditional pet food.
The companys strategic position is bolstered by its focus on refrigerated products, aligning with consumer trends towards healthier, less processed options. This approach has positioned Freshpet as a leader in the fresh pet food category, which is experiencing significant growth.
Freshpets distribution network is extensive, encompassing major retailers and online platforms, ensuring broad market reach and accessibility. This strategy underscores their commitment to meeting consumer demand across various channels, which is crucial for sustained growth and market penetration.
From a financial perspective, Freshpets market cap of $7.14 billion reflects its established presence. The high P/E ratio of 163.44 suggests investor confidence in future growth prospects. The P/S ratio of 7.69 indicates a strong valuation relative to its revenue, highlighting the markets confidence in its ability to generate sales. These metrics provide insights into the companys valuation and potential for investors and fund managers.
Additional Sources for FRPT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FRPT Stock Overview
Market Cap in USD | 4,719m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2014-11-07 |
FRPT Stock Ratings
Growth 5y | 34.1% |
Fundamental | 23.9% |
Dividend | 0.0% |
Rel. Strength Industry | -25.7 |
Analysts | 4.4/5 |
Fair Price Momentum | 75.20 USD |
Fair Price DCF | 30.73 USD |
FRPT Dividends
No Dividends PaidFRPT Growth Ratios
Growth Correlation 3m | -58.3% |
Growth Correlation 12m | 52.6% |
Growth Correlation 5y | -5.9% |
CAGR 5y | 14.92% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.26 |
Alpha | -34.95 |
Beta | 1.71 |
Volatility | 90.03% |
Current Volume | 1767.6k |
Average Volume 20d | 1724.4k |
As of March 16, 2025, the stock is trading at USD 87.84 with a total of 1,767,574 shares traded.
Over the past week, the price has changed by -9.31%, over one month by -32.23%, over three months by -40.27% and over the past year by -19.64%.
Neither. Based on ValueRay Fundamental Analyses, Freshpet is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRPT as of March 2025 is 75.20. This means that FRPT is currently overvalued and has a potential downside of -14.39%.
Freshpet has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy FRPT.
- Strong Buy: 14
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, FRPT Freshpet will be worth about 85.2 in March 2026. The stock is currently trading at 87.84. This means that the stock has a potential downside of -3.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 151.5 | 72.5% |
Analysts Target Price | 165.6 | 88.5% |
ValueRay Target Price | 85.2 | -3% |