Freshpet, Inc. (FRPT)
NEUTRALFundamental
70
Price
$75.86
Market Cap
$3.64B
Part 1 · What the company is worth
Overview
Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as through various classes of retail, including grocery, mass, club, pet specialty, and international, as well as digital. The company was incorporated in 2004 and is headquartered in Bedminster, New Jersey.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$1.18B
Trailing 12 months (through 6/30/2026)
Net Income
$203M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$12M
Total Equity
$1.21B
Total Liabilities
$569M
Current Ratio
6.05
Interest Coverage
6.82
Debt/EBITDA
3.05
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$64.35
Current Price
$75.86
Margin of Safety
-17.9%
Fair Value Range
$41.83 - $86.88
Estimation Methods
Valuation Metrics
P/E Ratio
19.78
ROE
11.5%
P/B Ratio
2.97
P/FCF
60.26
Gross Margin
41.4%
ROIC
4.4%
Profitability Radar
Value Creation (Economic Moat)
ROIC
4.4%
WACC
12.8%
ROIC − WACC
-8.4 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (19)
- EPS shows upward trend
- Price CAGR 21.97%
- Gross Margin 41.4%
- P/B Ratio 2.97
- Debt/Equity ratio
- Operating Margin 8.1%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 16.7%
- Revenue Growth 5Y 28.1%
- Analyst Consensus 78% Buy
- Earnings Surprise avg 20.4%
- Earnings Quality (OCF/NI) 1.02
- Net Margin Trend 17.3% vs 3.2%
- Piotroski F-Score 8/9
Failed (6)
- ROIC 4.4%
- P/FCF 60.26
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 4.5%
Unavailable (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. William B. Cyr | CEO & Executive Director | 62 |
| Mr. Scott James Morris | Co-Founder & President | 56 |
| Ms. Nicola J Baty | Chief Operating Officer | 45 |
| Ms. Thembeka Machaba | Chief Administrative Officer & Chief Human Resources Officer | 47 |
| Mr. Ivan Garcia | Senior Vice President of Finance | 39 |
| Mr. Cathal Walsh | Co-Founder, Senior VP & MD of Europe | 53 |
| Mr. John O'Connor | Chief Financial Officer | 44 |
| Ms. Nishu Patel | Chief Accounting Officer | 39 |
| Mr. Christopher Kraus | Chief Information Officer | - |
| Ms. Rachel Perkins-Ulsh | Vice President of Investor Relations & Corporate Communications | - |
Audit Risk
4
Board Risk
2
Compensation Risk
4
Shareholder Rights Risk
1
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for FRPT, sourced from Markets Gazette.
- 2/23/2026NEUTRALFreshpet (FRPT) Q4 2025 Earnings Call Transcript
The transcript for Freshpet, Inc.'s fourth-quarter 2025 earnings conference call has been released. This document is a crucial event for investors, who can now analyze management's detailed commentary on the company's financial performance, operational strategies, and future outlook. Although the article's title does not disclose the results, the transcript's publication is a significant market event. Analysts and shareholders will be scrutinizing the data on revenue, profit margins, and the guidance for the 2026 fiscal year to assess the company's health and determine the stock's future direction. The market's reaction will depend entirely on the contents of this discussion, which will shed light on the pet food manufacturer's recent successes or challenges.
via Markets Gazette