Freshpet Inc FRPT

Morningstar Rating
$65.48 −1.90 (2.81%)
View Full Chart

Company Report

Price vs Fair Value

FRPT is trading at a LOCK|JG#W premium.
Price
$67.35
Fair Value
LOCK|KT
Uncertainty
LOCK|VmZ
1-Star Price
LOCK|!>
5-Star Price
@y
Economic Moat
LOCK|W&
Capital Allocation
LOCK|HZr%tm

Bulls Say, Bears Say

Bulls

Freshpet’s focus on premium fresh food exposes it to the fastest growing segment in pet food, which should help drive robust growth for years to come.

Bears

Larger, more diversified competitors can distribute pet food along with a plethora of other products. Freshpet’s narrow offering limits its ability to scale its distribution costs.

News

Articles & Videos

Trading Information

Previous Close Price
$67.35
Day Range
$65.14–66.28
52-Week Range
$46.60–85.89
Bid/Ask
$65.40 / $65.66
Shares Outstanding
48.34M
Market Cap
$3.16B
Volume/Avg
165,467 / 1M

Key Statistics

Price/Earnings (Normalized)
45.08
Price/Sales
3.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. Freshpet primarily targets dogs (likely representing well north of 90% of sales), with cats and treats nascent contributors. Geographically, the company’s home US market, where all its food is produced, accounts for nearly all of sales, with exports to Canada, the United Kingdom, and other European countries being very small contributors.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
1,288

Competitors

Valuation

Metric
FRPT
CHWY
GIS
Price/Earnings (Normalized)
45.0816.4810.14
Price/Book Value
2.6425.472.50
Price/Sales
3.110.741.02
Price/Cash Flow
17.1412.166.56
Price/Earnings
FRPT
CHWY
GIS

Financial Strength

Metric
FRPT
CHWY
GIS
Quick Ratio
4.460.380.32
Current Ratio
5.680.840.70
Interest Coverage
12.4430.30−0.28
Quick Ratio
FRPT
CHWY
GIS

Profitability

Metric
FRPT
CHWY
GIS
Return on Assets (Normalized)
5.15%17.21%5.83%
Return on Equity (Normalized)
7.57%134.58%21.45%
Return on Invested Capital (Normalized)
5.53%54.29%10.10%
Return on Assets
FRPT
CHWY
GIS

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
LOCK|JP<m#>LOCK|p^D$270B
Danone SA ADR
DANOY
LOCK|!c&$^%qLOCK|k>CP<$49B
The Kraft Heinz Co
KHC
LOCK|dFDT$$LOCK|>nx^J$29B
General Mills Inc
GIS
LOCK|lW%%?gLOCK|Kf&x$19B
JM Smucker Co
SJM
LOCK|rwxLOCK|yd$14B
McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
LOCK|mSvH&f&LOCK|#v$13B
Hormel Foods Corp
HRL
LOCK|Wm>$skLOCK|m@^J$12B
The Magnum Ice Cream Co NV
MICC
LOCK|?<s#c@LOCK|jQF$12B
Lamb Weston Holdings Inc
LW
LOCK|qplLOCK|^dqGG$8B
The Campbell's Co
CPB
LOCK|$PB>^$TLOCK|X#$7B

Sponsor Center