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Business Description
Freshpet Inc
NAICS : 311111
SIC : 2047
ISIN : US3580391056
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Traded in other countries / regions
FRPT.USA7FP.Germany IPO Date
2014-11-11Description
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 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.63 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.18 | |||||
| Interest Coverage | 3.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.5 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.1 | |||||
| 3-Year EBITDA Growth Rate | 169.2 | |||||
| 3-Year FCF Growth Rate | 55.7 | |||||
| 3-Year Book Growth Rate | 9.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 53.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.65 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.25 | |||||
| 9-Day RSI | 36.7 | |||||
| 14-Day RSI | 32.1 | |||||
| 3-1 Month Momentum % | -27.41 | |||||
| 6-1 Month Momentum % | -15.65 | |||||
| 12-1 Month Momentum % | -1.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.42 | |||||
| Quick Ratio | 3.6 | |||||
| Cash Ratio | 2.72 | |||||
| Days Inventory | 45.62 | |||||
| Days Sales Outstanding | 24.47 | |||||
| Days Payable | 24.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | -0.32 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.6 | |||||
| Operating Margin % | 3.9 | |||||
| Net Margin % | 4.81 | |||||
| FCF Margin % | -3.42 | |||||
| ROE % | 4.69 | |||||
| ROA % | 3.1 | |||||
| ROIC % | 3.18 | |||||
| 3-Year ROIIC % | 10.67 | |||||
| ROC (Joel Greenblatt) % | 5.47 | |||||
| ROCE % | 4.21 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 88.53 | |||||
| Forward PE Ratio | 61.86 | |||||
| PE Ratio without NRI | 88.53 | |||||
| PS Ratio | 4.25 | |||||
| PB Ratio | 3.84 | |||||
| Price-to-Tangible-Book | 3.84 | |||||
| Price-to-Operating-Cash-Flow | 26.86 | |||||
| EV-to-EBIT | 70.98 | |||||
| EV-to-Forward-EBIT | 60.78 | |||||
| EV-to-EBITDA | 31.81 | |||||
| EV-to-Forward-EBITDA | 23.83 | |||||
| EV-to-Revenue | 4.35 | |||||
| EV-to-Forward-Revenue | 3.57 | |||||
| EV-to-FCF | -133.43 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Graham-Number | 3.89 | |||||
| Earnings Yield (Greenblatt) % | 1.41 | |||||
| FCF Yield % | -0.83 | |||||
| Forward Rate of Return (Yacktman) % | -12.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freshpet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 903.661 | ||
| EPS (TTM) (€) | 0.872 | ||
| Beta | 1.59 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 48.04 | ||
| 14-Day RSI | 32.1 | ||
| 14-Day ATR (€) | 2.998871 | ||
| 20-Day SMA (€) | 82.641 | ||
| 12-1 Month Momentum % | -1.87 | ||
| 52-Week Range (€) | 75.04 - 156.75 | ||
| Shares Outstanding (Mil) | 48.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freshpet Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freshpet Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Freshpet Inc Frequently Asked Questions
What is Freshpet Inc(STU:7FP)'s stock price today?
The current price of STU:7FP is €79.24. The 52 week high of STU:7FP is €156.75 and 52 week low is €75.04.
When is next earnings date of Freshpet Inc(STU:7FP)?
The next earnings date of Freshpet Inc(STU:7FP) is 2025-05-06 Est..
Does Freshpet Inc(STU:7FP) pay dividends? If so, how much?
Freshpet Inc(STU:7FP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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