Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. The former two store types accounted for 89% of 2023 sales, with grocery stores representing the primary driver of footprint growth. Freshpet primarily targets dogs (92% of 2022 sales), with cats and treats comprising the rest of its sales. Geographically, the company's home US market, where all its food is produced, accounts for about 96% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.7
Equity-to-Asset	0.65
Debt-to-Equity	0.45
Debt-to-EBITDA	10.34
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.41	Distress Grey Safe
Beneish M-Score	-3.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.7
	3-Year EBITDA Growth Rate	20.9
	3-Year EPS without NRI Growth Rate	-106.1
	3-Year FCF Growth Rate	-5.9
	3-Year Book Growth Rate	26.8
	Future 3-5Y Total Revenue Growth Rate	23.83

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.16
	9-Day RSI	33.44
	14-Day RSI	40.27
	6-1 Month Momentum %	100.86
	12-1 Month Momentum %	76.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.79
	Quick Ratio	4.08
	Cash Ratio	3.33
	Days Inventory	44.16
	Days Sales Outstanding	25.71
	Days Payable	27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.8
	Shareholder Yield %	-7

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.71
	Operating Margin %	-3.97
	Net Margin %	-4.38
	FCF Margin %	-21.27
	ROE %	-3.49
	ROA %	-2.46
	ROIC %	-3.06
	ROC (Joel Greenblatt) %	-1.86
	ROCE %	-1.35

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	6.62
	PB Ratio	5.28
	Price-to-Tangible-Book	5.28
	Price-to-Operating-Cash-Flow	67.05
	EV-to-EBIT	-299.33
	EV-to-Forward-EBIT	-388.57
	EV-to-EBITDA	126.85
	EV-to-Forward-EBITDA	97.11
	EV-to-Revenue	6.8
	EV-to-Forward-Revenue	5.46
	EV-to-FCF	-31.93
	Earnings Yield (Greenblatt) %	-0.33
	FCF Yield %	-3.24
	Forward Rate of Return (Yacktman) %	-12.29

GF Value: $97.74

FRPT

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