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Freshpet, Inc.
FRPT: NasdaqGMLowest reading is at 59 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. William B. Cyr
Market Cap
3.20 Billion USD
Sector
Consumer Defensive
Website
https://www.freshpet.comLast Update
15/10/2026, 01:06:52
Description
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.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 98 out of 100)
- ✔Debt is low at 0.41 times equity
- ✔Financial health is strong (health score 65 out of 100)
- ✔Altman-Z score of 4.26 sits above the distress range
- ✔Price-to-earnings of 15.9 is below the market average of 19.6
Weakest readings
- ✘Share count has been rising at 4.18% per year
- ✘The current price sits above estimated fair value (margin of safety -61.07%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 15.89x | 19.60x | |
| ✘ | Margin of safety (DCF) | -61.07% | 17.95% | |
| ✔ | Revenue growth (5y average) | 28.82% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 4.18% | 0.00% | |
| ✘ | Return on capital employed | 5.00% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
64 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 15.89x | 19.60x | |
| ✘ | Free cashflow yield | 1.92% | 4.70% | |
| ✔ | Price / earnings growth | 0.08x | 1.50x | |
| Price / book | 2.57x | — | ||
| ✘ | Margin of safety | -61.07% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 25.75 USD is below the current price of 66.63 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 0.3 USD ✘
Current Price: 66.2 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
98 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 28.82% | 10.97% | |
| ✔ | Earnings growth | 193.81% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (12.77% against a five year average of 28.82%)
- ✔Earnings growth has improved this year (491.54% against a five year average of 193.81%)
Health
65 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 4.26 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✔ | Debt / equity | 0.41x | 0.80x | |
| ✔ | Current ratio | 5.54x | 1.00x | |
| ✔ | Interest coverage | 6.01x | 2.50x | |
| ✘ | Free cashflow / debt | 0.03x | 0.15x | |
| ✔ | Debt / capital | 0.29x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
59 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 11.51% | 15.00% | |
| ✘ | Return on capital employed | 5.00% | 10.00% | |
| Return on assets | 7.83% | — | ||
| Free cashflow return on capital | 0.73% | — | ||
| ✔ | Return on capital, 5y change | 6.47% | 0.00% | |
| ✘ | Share count, per year | 4.18% | 0.00% | |
| ✔ | Share count, recent | -1.52% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 51.00% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 64 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
FRPT
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Freshpet, Inc.
Currency
USD
Beta
1.659
Vol Avg
1264419
Ceo
Mr. William B. Cyr
Cik
0001611647
Cusip
Exchange
NasdaqGM
Full Time Employees
1288
Industry
Packaged Foods
Sector
Consumer Defensive
Ipo Date
Address
1450 US-206
City
Bedminster
State
NJ
Country
United States
Zip
07921
Phone
201 520 4000
Analysis Last Updated
15/10/2026, 01:06:52
Financial data compiled from SEC EDGAR filings and Yahoo Finance.