Freshpet, Inc.
General ticker "FRPT" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $3.2B (TTM average)
Freshpet, Inc. does not follow the US Stock Market performance with the rate: -7.9%.
Estimated limits based on current volatility of 2.5%: low 49.05$, high 51.58$
Factors to consider:
- Total employees count: 1296 as of 2024
- Top business risk factors: Growth and capital constraints, Liquidity and credit risks, Labor/talent shortage/retention, Market competition, Innovation challenges
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [44.03$, 78.64$]
- 2026-12-31 to 2027-12-31 estimated range: [41.64$, 74.61$]
Financial Metrics affecting the FRPT estimates:
- Negative: with PPE of 41.7 at the end of fiscal year the price was high
- Positive: -5.39 < Operating profit margin, % of 6.87
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.26 > 6.06
- Positive: -0.02 < Operating cash flow per share per price, % of 5.19
- Positive: Shareholder equity ratio, % of 67.99 > 64.29
- Positive: Inventory ratio change, % of -1.14 <= -0.75
- Negative: 0.01 < Interest expense per share per price, % of 0.46
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.29
Short-term FRPT quotes
Long-term FRPT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $766.89MM | $975.18MM | $1,102.02MM |
| Operating Expenses | $797.34MM | $937.18MM | $1,026.34MM |
| Operating Income | $-30.45MM | $38.00MM | $75.67MM |
| Non-Operating Income | $-1.07MM | $9.52MM | $-4.90MM |
| Interest Expense | $14.10MM | $12.26MM | $14.12MM |
| Income(Loss) | $-31.51MM | $47.52MM | $70.77MM |
| Taxes | $0.21MM | $0.60MM | $-68.36MM |
| Other Income(Loss) | $-1.89MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-33.61MM | $46.92MM | $139.14MM |
| Stockholders Equity | $953.45MM | $1,055.36MM | $1,208.66MM |
| Inventory | $63.24MM | $80.79MM | $76.77MM |
| Assets | $1,464.42MM | $1,574.88MM | $1,777.78MM |
| Operating Cash Flow | $75.94MM | $154.29MM | $160.56MM |
| Capital expenditure | $239.09MM | $187.09MM | $148.18MM |
| Investing Cash Flow | $-239.09MM | $-187.09MM | $-148.18MM |
| Financing Cash Flow | $327.29MM | $4.57MM | $-3.04MM |
| Earnings Per Share** | $-0.70 | $0.97 | $2.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.