Freshpet, Inc.
General ticker "FRPT" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $4.4B (TTM average)
Freshpet, Inc. does not follow the US Stock Market performance with the rate: -3.8%.
Estimated limits based on current volatility of 2.3%: low 59.49$, high 62.25$
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
- Current price 44.5% below estimated low
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [111.73$, 191.79$]
- 2025-12-31 to 2026-12-31 estimated range: [99.08$, 175.18$]
Financial Metrics affecting the FRPT estimates:
- Negative: with PPE of 185.9 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 3.90
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.89
- Positive: Interest expense per share per price, % of 0.17 <= 0.79
- Positive: -4.48 < Investing cash flow per share per price, % of -2.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0.03 <= 0.84
- Positive: Shareholder equity ratio, % of 67.01 > 63.39
Short-term FRPT quotes
Long-term FRPT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $595.34MM | $766.89MM | $975.18MM |
| Operating Expenses | $647.33MM | $797.34MM | $937.18MM |
| Operating Income | $-51.98MM | $-30.45MM | $38.00MM |
| Non-Operating Income | $-3.50MM | $-1.07MM | $9.52MM |
| Interest Expense | $5.21MM | $14.10MM | $12.26MM |
| Income(Loss) | $-55.48MM | $-31.51MM | $47.52MM |
| Taxes | $0.28MM | $0.21MM | $0.60MM |
| Other Income(Loss) | $-3.73MM | $-1.89MM | $0.00MM |
| Profit(Loss)* | $-59.49MM | $-33.61MM | $46.92MM |
| Stockholders Equity | $1,031.57MM | $953.45MM | $1,055.36MM |
| Inventory | $58.29MM | $63.24MM | $80.79MM |
| Assets | $1,125.38MM | $1,464.42MM | $1,574.88MM |
| Operating Cash Flow | $-43.23MM | $75.94MM | $154.29MM |
| Capital expenditure | $230.07MM | $239.09MM | $187.09MM |
| Investing Cash Flow | $-233.36MM | $-239.09MM | $-187.09MM |
| Financing Cash Flow | $336.54MM | $327.29MM | $4.57MM |
| Earnings Per Share** | $-1.29 | $-0.70 | $0.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.