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Company Analysis

Freshpet, Inc. FRPT

A comprehensive view of key metrics, scores, and financial health for Freshpet, Inc.

Overview of Freshpet, Inc.

FRPT NGM
Consumer Defensive Packaged Foods Framework: General Corporate Mid Cap
Freshpet, Inc. (FRPT), is a Mid Cap company, in the Packaged Foods industry, last closed at $69.62, about 49.4% overvalued vs fair value, +24.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 24.5× Rev Growth 13.0% ROE 12.3% Gross Margin 40.8%
USD 69.62
3.14%
(Delayed)
• Vol 90d: 47.3%
52-Week Range
Market Cap
$3.35B
Enterprise Value
$3.39B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.freshpet.com
HQ Bedminster, NJ
Employees 1,288
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$31
$35
$40
Current: $69.62 -49% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.1B
13%%
Gross Profit
$449.6M
13.6%%
Operating Income
$75.7M
99.1%%
Net Income
$139.1M
196.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
8.9%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
2
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Freshpet, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.77), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.71).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
65
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing FRPT's balance between Growth (39.3%), Profitability (29.3%), and Safety (31.3%). Growth 39% Safety 31% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
85
Key Signals
Rev Growth YoY 13.0% 74p Revenue CAGR 3Y 22.8% 86p EPS Growth YoY 1.66 93p TSR 95.1% 92p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Revenue CAGR 3Y in top 20% of peers (22.8%, 86th percentile)
  • EPS Growth YoY in top 20% of peers (1.66, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Freshpet, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.21
- - -
-49.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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