Freshpet Inc
General ticker "FRPT" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $7.3B
Freshpet Inc follows the US Stock Market performance with the rate: 61.5%.
Estimated limits based on current volatility of 1.3%: low 141.28$, high 145.12$
Factors to consider:
- Current price 32.9% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [63.80$, 109.27$]
- 2024-12-30 to 2025-12-30 estimated range: [59.18$, 103.01$]
Financial Metrics affecting the FRPT estimates:
- Negative: Non-GAAP EPS, $ of -0.71 <= 0.10
- Negative: Operating profit margin, % of -3.82 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 2.02 <= 2.35
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.03
- Negative: Industry earnings per price (median), % of 0.74 <= 1.31
- Negative: Investing cash flow per share, $ of -4.96 <= -3.48
Short-term FRPT quotes
Long-term FRPT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $425.49MM | $595.34MM | $766.89MM |
| Operating Expenses | $450.15MM | $647.33MM | $797.34MM |
| Operating Income | $-24.66MM | $-51.98MM | $-30.45MM |
| Non-Operating Income | $-2.87MM | $-3.50MM | $-1.07MM |
| Interest Expense | $2.88MM | $5.21MM | $14.10MM |
| Income(Loss) | $-27.53MM | $-55.48MM | $-31.51MM |
| Taxes | $0.16MM | $0.28MM | $0.21MM |
| Other Income(Loss) | $-2.00MM | $-3.73MM | $-1.89MM |
| Profit(Loss) | $-29.70MM | $-59.49MM | $-33.61MM |
| Stockholders Equity | $719.75MM | $1,031.57MM | $953.45MM |
| Inventory | $35.57MM | $58.29MM | $63.24MM |
| Assets | $784.41MM | $1,125.38MM | $1,464.42MM |
| Operating Cash Flow | $0.65MM | $-43.23MM | $75.94MM |
| Capital expenditure | $322.10MM | $230.07MM | $239.09MM |
| Investing Cash Flow | $-322.10MM | $-233.36MM | $-239.09MM |
| Financing Cash Flow | $326.99MM | $336.54MM | $327.29MM |
| Earnings Per Share* | $-0.65 | $-1.21 | $-0.70 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.