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Freshpet Inc

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Freshpet Inc Logo
Freshpet Inc
Price: 71.745 USD +1.12% Market Closed
Updated: Dec 3, 2023

Intrinsic Value

Valuation History
Freshpet Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

Strong Q3 Sales and EBITDA, Upbeat Q4 Guidance
Strong Q3 Sales and EBITDA, Upbeat Q4 Guidance

In the third quarter, the company saw net sales climb to $226 million, up 33% compared to the previous year, with volume growing by 23%. Adjusted gross margin rose by 570 basis points to 40.2% due to efficient cost management and price increases. Logistics costs improved significantly, contributing to a 540 basis point gain in SG&A efficiency. The company enhanced its logistics capabilities, reducing freight mileage by 28% from the prior year and ramping up production capacity, anticipating demand growth in early 2024. Adjusted EBITDA reached $23.2 million, surpassing expectations. As for Q4, despite no trade inventory refill, sales growth is projected in the low-20s percentile, with continued strong consumption. The firm expects free cash flow positivity by 2026 and has a robust cash position of $338 million, enough to sustain growth through 2024.


Balance Sheet Decomposition
Freshpet Inc

Current Assets 462m
Cash & Short-Term Investments 338m
Receivables 54.4m
Other Current Assets 69.9m
Non-Current Assets 982m
Long-Term Investments 23.5m
PP&E 929m
Other Non-Current Assets 29.7m
Current Liabilities 83.8m
Accounts Payable 40.9m
Accrued Liabilities 39.8m
Other Current Liabilities 3.1m
Non-Current Liabilities 422m
Long-Term Debt 419m
Other Non-Current Liabilities 2.8m
Fundamental Scores

FRPT Profitability Score
Profitability Due Diligence

Freshpet Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth

Freshpet Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

FRPT Solvency Score
Solvency Due Diligence

Freshpet Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Low D/E

Freshpet Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRPT Price Targets Summary
Freshpet Inc

Wall Street analysts forecast FRPT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FRPT is 84.951 USD with a low forecast of 52.52 USD and a high forecast of 105 USD.

Price Target
52.52 USD
27% Downside
Price Target
84.951 USD
18% Upside
Price Target
105 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


FRPT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FRPT Return Decomposition
Main factors of price return

What is price return decomposition?

FRPT Price
Freshpet Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 46.32%
Standard Deviation of Annual Returns 75.31%
Max Drawdown -79%
Shares Statistics
Market Capitalization 3.5B USD
Shares Outstanding 48 227 900
Percentage of Shares Shorted 15.82%


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Freshpet Inc

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Company Profile

Freshpet Inc Logo
Freshpet Inc


United States of America


Food Products

Market Cap

3.5B USD

Dividend Yield



Freshpet, Inc. is engaged in the manufacturing, marketing, and distribution of pet food and pet treats for dogs and cats. The company is headquartered in Secaucus, New Jersey and currently employs 789 full-time employees. The company went IPO on 2014-11-07. The firm's products consist of dog food, cat food and dog treats. The Company’s products are made according to its nutritional philosophy of fresh, meat-based nutrition and minimal processing. Its recipes include real, fresh meat and varying combinations of vitamin-rich vegetables, leafy greens and antioxidant rich fruits, without the use of preservatives, additives or artificial ingredients. Its products are sold under the Freshpet brand name, with ingredients, packaging and labeling customized by different classes of trade and are available in multiple forms. The company also offers fresh treats across all classes of retail under the Dognation and Dog Joy labels. The company sells its products through a growing network of Company-owned branded refrigerators, the Freshpet Fridges. The firm sells its products throughout the United States, Canada and Europe.


400 Plaza Dr Fl 1






CEO & Exec. Director
Mr. William B. Cyr
Co-Founder, Pres & COO
Mr. Scott James Morris
Co-Founder, Sr. VP & MD of Europe
Mr. Cathal Walsh
Chief Financial Officer
Mr. Todd E. Cunfer
Sr. VP of Sales
Mr. Thomas Farina
Sr. VP of Marketing
Mr. John Speranza
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Sr. VP of HR
Ms. Thembeka Machaba
Sr. VP of Engineering
Mr. Michael Hieger
Sr. VP of Bus. Devel.
Ms. Lisa Barrette
Sr. VP of Grocery & Mass Sales
Mr. Edward Young
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See Also

Discover More
What is the Intrinsic Value of one FRPT stock?

The intrinsic value of one FRPT stock under the Base Case scenario is 18.181 USD.

Is FRPT stock undervalued or overvalued?

Compared to the current market price of 71.745 USD, Freshpet Inc is Overvalued by 75%.