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Freshpet Inc
FRPT | US
82.64
USD-2.55
-2.99%
FRPT | US
About Freshpet Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
06/03/2026
Close
82.64
Open
84.06
High
84.06
Low
81.57
Freshpet Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States Canada and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail including grocery mass club pet specialty and natural as well as online. Freshpet Inc. was incorporated in 2004 and is headquartered in Secaucus New Jersey.
View LessFRPT | US
Risk
39.0
Sharpe
-0.38
Luna's Score
43/100
Recommendation
Sell
Luna says (FRPT | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.7%1 month
39.0%3 months
34.5%6 months
46.1%Returns
Fundamental Ratios
PE
268.33
Fwd. PE
175.44
Price to book
6.78
Debt to equity
0.43
Debt to assets
0.28
Ent. to EBITDA
68.21
Ent. to rev.
7.91
PEG
-7.33
Other Fundamentals
EBITDA
78.05M
MarketCap
4.01B
MarketCap(USD)
4.01B
Div. yield
-
Op. margin
-0.70
Erngs. growth
9.30
Rev. growth
28.30
Ret. on equity
2.59
Short ratio
10.01
Short perc.
12.22
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
13.95
Range1M
20.74
Range3M
26.50
Volumes: Market Activity
Rel. volume
1.01
Price X volume
124.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 68.21 | 11.80 | Expensive |
| Ent. to Revenue | 7.91 | 1.86 | Expensive |
| PE Ratio | 268.33 | 20.73 | Expensive |
| Price to Book | 6.78 | 4.38 | Expensive |
| Dividend Yield | - | 3.15 | - |
| Std. Deviation (3M) | 34.45 | 45.48 | Lower Risk |
| Debt to Equity | 0.43 | 1.17 | Cheaper |
| Debt to Assets | 0.28 | 0.38 | Cheaper |
| Market Cap | 4.01B | 7.52B | Emerging |
