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Freshpet, Inc. FRPT R3K

Consumer Defensive · Packaged Foods · United States
https://www.freshpet.com
Company Profile ↓
$67.28
+4.76% 1Y
Mkt Cap$3.23B
P/E17.43
P/B2.64
52W High$85.50
52W Low$47.39
Book Value$25.45
EPS (TTM)$3.86

Company Overview

Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as through various classes of retail, including grocery, mass, club, pet specialty, and international, as well as digital. The company was incorporated in 2004 and is headquartered in Bedminster, New Jersey.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.6%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 28.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 17.4, below the sector median of 18.6.

Healthy Margins

Maintains a net profit margin of 17.3%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.40.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.10B (+13.0% YoY); net profit $139.14M.
  • Trailing 12 Months Year-on-year growth — revenue +15.5%, earnings +17.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 28.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:28.22%
1 Year:15.50%

Compounded Profit Growth

5 Years:-
1 Year:17.60%

Stock Price Performance

1 Year:+4.76%
6 Months:-18.77%
3 Months:+30.89%
1 Month:+0.55%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 52% of range
$47.39 $85.50
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross4d ago
  • RSI (14)44.69 · Neutral
Price Performance
1M+0.55%
3M+30.89%
6M-18.77%
1Y+4.76%
Valuation vs Sector

P/E of 17.43 is below the sector median of 18.56 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 28.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
17.43
Industry PE
18.56
Forward P/E
34.28
PEG Ratio
2.82
Book Value
$25.45
Price to Book
2.64
P/S
2.74
EV/EBITDA
17.43
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
28.22%
Profit 5Y
-
Revenue (YoY)
15.50%
Earnings (YoY)
17.60%

Profitability & Returns

ROCE
4.45%
ROE
17.62%
ROA
3.49%
Profit Margin
17.28%
Op Margin
7.11%
Gross Margin
41.37%
EPS (Latest Qtr)
$0.39
EPS (TTM)
$3.86

Balance Sheet & Liquidity

Debt/Equity
0.40
Quick Ratio
4.87
Current Ratio
6.05
Debt
$493.66M
Total Assets
$1.81B
Current Assets
$435.71M
Working Capital
$357.12M

Ownership

Promoter Holding
2.07%
Chg in Prom Hold
0.04%
FII / Inst Holding
133.93%
Chg in FII Hold
-0.15%

Financial Snapshot

Enterprise Value
$3.23B
Total Revenue (TTM)
$1.18B
EBITDA
$193.72M
Free Cash Flow
$19.27M
Operating Cash Flow
$206.62M
Shares Outstanding
48.06M
Gross Margin
41.37%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FRPT Freshpet, Inc. R3K 67.28 17.43 $3.23B 0.00% 4.45% 17.62% 28.22% -
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -30.53M32.10M33.77M33.31M33.68M38.73M40.13M39.83M43.17M47.62M50.80M51.64M54.79M60.05M65.27M65.75M70.10M79.98M84.19M84.52M93.41M108.62M107.59M132.17M146.01M151.33M167.52M183.33M200.62M223.85M235.25M253.37M-263.25M264.69M288.85M285.23M297.64M305.59M
Cost of Revenue ----------------------------------159.46M156.50M174.66M161.77M176.97M-
Gross Profit -14.89M14.91M15.35M-15.80M18.17M19.50M-20.13M22.88M23.62M-25.91M27.33M30.71M-31.79M33.93M36.65M-36.31M43.09M41.52M44.75M51.08M44.55M50.76M59.24M66.29M88.16M93.95M102.25M-103.79M108.19M114.19M123.46M120.67M128.69M
Operating Expenses ----------------------------------115.28M90.39M89.29M78.99M116.34M-
Operating Income 2.87M-1.60M-2.97M808.20K1.55M-2.74M-1.83M199.02K1.62M-3.41M-3.41M44.00K1.89M-3.32M-5.35M3.54M4.88M-2.89M231.00K3.76M-3.10M-9.72M-6.47M-840.00K-15.88M-18.14M-15.90M-21.51M-16.75M-7.08M8.46M-1.75M11.91M--11.50M17.80M24.90M44.46M4.33M21.71M
EBITDA ----------------------------------12.72M40.61M51.62M69.66M94.22M-
Interest Expense ----------------------------------3.46M3.75M3.55M3.36M3.59M-
Pretax Income -----------------------------------12.56M16.25M23.70M43.38M65.64M-
Tax Provision ----------------------------------134.00K-102.00K-77.96M9.56M17.13M-
Net Income 2.78M-1.77M-3.24M620.73K1.23M-2.88M-2.65M-245.55K1.51M-3.52M-3.50M-97.00K1.76M-3.42M-5.66M3.07M4.63M-3.59M153.00K3.55M-3.30M-10.89M-7.47M-2.07M-17.54M-20.59M-18.45M-24.79M-16.95M-7.17M18.60M-1.69M11.89M--12.70M16.36M101.66M33.81M48.51M19.49M
Diluted EPS 0.08-0.05-0.100.020.04-0.09-0.08-0.010.04-0.10-0.100.000.05-0.10-0.160.080.12-0.100.000.09-0.08-0.26-0.17-0.05-0.40-0.45-0.39-0.52-0.35-0.150.37-0.030.24--0.260.331.860.640.910.39

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 43.52M63.15M86.76M116.19M129.71M152.36M193.24M245.86M318.79M425.49M595.34M766.89M975.18M1.10B
Gross Profit 20.64M27.19M42.22M54.65M60.37M72.42M89.99M114.20M132.91M162.15M186.03M250.87M395.96M449.63M
Operating Income -14.75M-12.38M-6.08M-3.65M-2.21M-2.75M-4.89M-253.00K-2.00M-24.66M-51.98M-30.45M38.00M75.67M
Net Income -18.66M-21.69M-37.34M-3.71M-3.16M-4.26M-5.36M-1.38M-3.19M-29.70M-59.49M-33.61M46.92M139.14M
Diluted EPS -2.56-2.91-9.63-0.11-0.09-0.12-0.15-0.04-0.08-0.69-1.29-0.700.932.64
R&D Expense ----470.15K284.57K500.00K1.20M800.00K-----

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --62.62M112.46M113.10M126.45M133.90M139.96M236.13M434.39M-1.13B1.46B1.57B1.78B
Current Assets -----------261.96M427.32M437.00M435.71M
Cash & Equivalents 2.87M1.63M2.44M36.26M8.03M3.91M2.18M7.55M9.47M67.25M-132.74M296.87M268.63M277.98M
Inventory -----------58.29M63.24M80.79M76.77M
Receivables -----------57.57M56.75M68.42M63.76M
Total Liabilities ---9.07M9.15M18.67M17.00M18.49M104.86M40.22M-93.81M510.97M519.52M569.12M
Current Liabilities --8.19M9.07M9.15M18.67M16.69M18.22M41.99M33.12M-89.61M89.22M98.87M78.59M
Long Term Debt --1.11M-----54.47M0--393.07M395.16M397.33M
Total Debt -----------5.71M425.06M424.09M494.98M
Total Equity -76.37M-101.80M-131.06M103.39M103.95M107.78M116.90M121.47M131.26M394.17M-1.03B953.45M1.06B1.21B
Shares Outstanding -----------48.05M48.28M48.72M48.98M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 12.80M10.27M18.57M16.32M21.19M647.00K-43.23M75.94M154.29M160.56M
Investing Cash Flow -26.69M-13.00M-16.27M-70.63M-162.46M-322.10M-233.36M-239.09M-187.09M-148.18M
Financing Cash Flow 9.77M1.01M3.07M56.23M199.04M326.99M336.54M327.29M4.57M-3.04M
Share Buybacks --256.23K-------

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 47.4%43.1%48.7%47.0%46.5%47.5%46.6%46.4%41.7%38.1%31.2%32.7%40.6%40.8%
Operating Margin % -33.9%-19.6%-7.0%-3.1%-1.7%-1.8%-2.5%-0.1%-0.6%-5.8%-8.7%-4.0%3.9%6.9%
Net Margin % -42.9%-34.3%-43.0%-3.2%-2.4%-2.8%-2.8%-0.6%-1.0%-7.0%-10.0%-4.4%4.8%12.6%
ROE % 18.3%16.5%-36.1%-3.6%-2.9%-3.6%-4.4%-1.1%-0.8%--5.8%-3.5%4.4%11.5%
ROCE % --22.7%-5.9%-3.5%-2.1%-2.3%-4.0%-0.1%-0.5%--5.0%-2.2%2.6%4.5%

Shareholding Pattern

Insiders
2.07%
Institutions
133.93%
Public Float
136.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.98% 5.89M $361.65M
2 Capital World Investors 6.19% 3.04M $187.03M
3 Vanguard Portfolio Management LLC 5.98% 2.94M $180.42M
4 Wellington Management Group, LLP 5.76% 2.83M $173.86M
5 Wasatch Advisors LP 5.74% 2.82M $173.22M
6 Vanguard Capital Management LLC 4.53% 2.23M $136.86M
7 Bank of Montreal /CAN/ 4.04% 1.98M $121.96M
8 Alliancebernstein L.P. 3.82% 1.88M $115.39M
9 William Blair Investment Management, LLC 3.69% 1.81M $111.27M
10 State Street Corporation 3.26% 1.60M $98.50M

Analyst View

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Latest News

Recent headlines for FRPT

Google News ue, 08 Sep 2026

Freshpet (FRPT) Declines More Than Market: Some Information for Investors - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxQUzhrREsxTDBfQzJzc1VnSkE2ZkNObGJza3ZVeWJmNE1wV0twb3oteUh0allBa20zamR6Rl8yOWh1X2RndkotVUkyMlpMOExXTmdfQnRfc2xJYjJKVy1JY2l0ZVZNMm9reGlGQlU0MGREVkNzcUNFOW94NzNtY0dwMi0wYWw5VFh5TEJBQU…

Google News Sat, 05 Sep 2026

Freshpet Stock Price Forecast. Should You Buy FRPT? - StockInvest.us

<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTE1KcnZBSkwzUmE4dlhoN3U2MzRDRWpKSlctM2FGTkNfWlBfWHdzTUZFaDlEN2RobXBzNFhoZ1V2S0VpRTI4d2t3WQ?oc=5" target="_blank">Freshpet Stock Price Forecast. Should You Buy FRPT?</a>&nbsp;&nbsp;<f…

Google News ue, 08 Sep 2026

1 Profitable Stock Worth Your Attention and 2 Facing Headwinds - The Globe and Mail

<a href="https://news.google.com/rss/articles/CBMi4wFBVV95cUxPeG1pQk5vTnAzcUZxXzU4T2JkaVU3ZnNId0xjajZYZWlCTFFpNGxrMmtJaXJITWRkMm1OUDVtNlZnamZ3eTVFR1BhS0JrYk1qeWVTWk9xZWVHc243Q0JUV1dRd09HQV93bDRyejUwM1RZemlDZVE4NnZZdmFnWXliU3RVajdqTEJwQ1JIaD…

Google News hu, 03 Sep 2026

Freshpet (NASDAQ: FRPT) withholds 2,082 COO shares for tax bill - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxPV3VYaEhjM2EwRFV3Q1lOemx0bFBIM1Izejc0NHN0ZlVaOGdUckpsYXZWQVRVSDZmUG52OGw4MlhhdnpnUUJ0VGs5eXEtNWlIUTdfRVpGUEpJaHRmX0V6Mm9WOFhGeDMzWEtMYXZTMVRBUTdJZVVEaWk0eHcxcUdyT0loY0NSRjZYYkFvWG…

Google News Sat, 05 Sep 2026

21,019 Shares in Freshpet, Inc. $FRPT Acquired by Jupiter Topco LLC - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxOdzJkRS1VZWhoVTJSaTlaZlhGZE55REo5U0pHQ1hQa0RHcHFpS0hieEdScThrel8xZW44UzNRNXJoemgzZWs4YjVLbWtFYW5kOVNpRTh4OVNfNk5nSUpVWDI3cl80bV91UDVnYllQNTVSdmR1czU4eEZ0YUVFUmx1TG9XMTFKZnA3NklTbW…

Google News Wed, 01 Jul 2026

Why Freshpet (FRPT) Stock Is Nosediving - StockStory

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FRPT — Frequently Asked Questions

What is the current share price of Freshpet, Inc. (FRPT)?

As of 2026-09-19 21:16 PDT, Freshpet, Inc. (FRPT) trades at $67.28 on NasdaqGM. Its 52-week range is $47.39 to $85.50.

What is the market capitalisation of FRPT?

Freshpet, Inc. (FRPT) has a market capitalisation of $3.23B on NasdaqGM.

What is the P/E ratio of FRPT?

FRPT trades at a trailing price-to-earnings (P/E) ratio of 17.43. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 2.64.

What is the return on equity (ROE) of FRPT?

FRPT has a return on equity (ROE) of 17.62%. Its return on capital employed (ROCE) is 4.45%.

Is FRPT a good stock to buy?

This page provides a data-driven analysis of Freshpet, Inc. (FRPT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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