Freshpet Inc
NASDAQ:FRPT
Intrinsic Value
Freshpet, Inc. is engaged in the manufacturing, marketing, and distribution of pet food and pet treats for dogs and cats. [ Read More ]
The intrinsic value of one
FRPT
stock under the Base Case scenario is
18.181
USD.
Compared to the current market price of 71.745 USD,
Freshpet Inc
is
Overvalued by 75%.
Valuation History
Freshpet Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
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 |
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.
Score
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.
Score
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
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.
Ownership
FRPT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
FRPT Price
Freshpet Inc
| Average Annual Return | 46.32% |
| Standard Deviation of Annual Returns | 75.31% |
| Max Drawdown | -79% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 48 227 900 |
| Percentage of Shares Shorted | 15.82% |
Company Profile
Freshpet Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
FRPT
stock under the Base Case scenario is
18.181
USD.
Compared to the current market price of 71.745 USD,
Freshpet Inc
is
Overvalued by 75%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
