Freshpet, Inc.
General ticker "FRPT" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $3.1B (TTM average)
Freshpet, Inc. follows the US Stock Market performance with the rate: 8.1%.
Estimated limits based on current volatility of 2.2%: low 68.96$, high 71.74$
Factors to consider:
- Total employees count: 1288 (-0.6%) as of 2025
- Top business risk factors: Strategic risks and growth management, Inability to raise capital, Market competition, Consumer spending decline, Reputation and brand risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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: [44.62$, 79.10$]
- 2026-12-31 to 2027-12-31 estimated range: [42.87$, 76.06$]
Financial Metrics affecting the FRPT estimates:
- Negative: with PPE of 41.4 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 6.87
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.26 > 6.06
- Positive: 0.28 < Operating cash flow per share per price, % of 5.23
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.14
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.35
- Negative: Shareholder equity ratio, % of 67.99 > 63.63
- Positive: Interest expense per share per price, % of 0.46 <= 0.75
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.