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Freshpet Inc
NASDAQ:FRPT

Watchlist Manager
Freshpet Inc Logo
Freshpet Inc
NASDAQ:FRPT
Watchlist
Price: 60.82 USD -4.89% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one FRPT stock under the Base Case scenario is 26.11 USD. Compared to the current market price of 60.82 USD, Freshpet Inc is Overvalued by 57%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FRPT Intrinsic Value
Base Case
26.11 USD
Overvaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FRPT Profitability Score
Profitability Due Diligence

Freshpet Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROE
Low 3-Year Average ROIC
Negative Net Income
41/100
Profitability
Score

Freshpet Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

FRPT Solvency Score
Solvency Due Diligence

Freshpet Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
Low D/E
66/100
Solvency
Score

Freshpet Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
-7%
Operating Margin
-12%
Net Margin
-58%
FCF Margin
-8%
ROE
-5%
ROIC
Other

FRPT Capital Structure
Freshpet Inc

Market Capitalization 2.9B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 240M USD
Short-Term Investments 19.9M USD
Enterprise Value 2.6B USD

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 71.4 USD with a low forecast of 40.4 USD and a high forecast of 105 USD.

Lowest
Price Target
40.4 USD
34% Downside
Average
Price Target
71.4 USD
17% Upside
Highest
Price Target
105 USD
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FRPT Competitors
Freshpet Inc

FRPT Suppliers & Customers
Freshpet Inc

Freshpet Inc has 2 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

Suppliers Map

Freshpet Inc has 3 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

FRPT Insider Trading
Buy and sell transactions by insiders

Freshpet Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Freshpet Inc insiders bought 197k USD , and sold 1M USD worth of shares. The last transaction was made on Dec 6, 2022 by Weise Stephen (EVP Manufacturing &SupplyChain), who sold 544k USD worth of FRPT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
544k USD
1
9-12
months
459k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
197k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
544k USD
197k USD
-346.8k
12 Months
1M USD
197k USD
-806k
Purchases
37
Sales
158
Why is insider trading important?

Shareholder Return

FRPT Price
Freshpet Inc

1M 1M
-8%
6M 6M
-11%
1Y 1Y
-41%
3Y 3Y
+7%
5Y 5Y
+221%
Annual Price Range
60.82
52w Low
38.8
52w High
113.93
Price Metrics
Average Annual Return 70.88%
Standard Deviation of Annual Returns 52.64%
Max Drawdown -79%
Shares Statistics
Market Capitalization 2.9B USD
Shares Outstanding 48 020 100
Percentage of Shares Shorted 10.73%

Company Profile

Freshpet Inc

Country

United States of America

Industry

Food Products

Market Cap

2.9B USD

Dividend Yield

0%

Description

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.

Contact

NEW JERSEY
Secaucus
400 Plaza Dr Fl 1
+12015204000.0
http://freshpet.com

IPO

2014-11-07

Employees

789

Officers

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
Interim CFO & Vice Chairman
Mr. Richard A. Kassar
Sr. VP of Sales
Mr. Thomas Farina
Sr. VP of Marketing
Mr. John Speranza
Show More
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
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FRPT stock?

The intrinsic value of one FRPT stock under the Base Case scenario is 26.11 USD.

Is FRPT stock undervalued or overvalued?

Compared to the current market price of 60.82 USD, Freshpet Inc is Overvalued by 57%.