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Freshpet Inc
FRPT | US
66.15
USD0.59
0.90%
FRPT | US
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About Freshpet Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
24/04/2026
Close
66.15
Open
65.63
High
66.36
Low
64.60
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
48.5
Sharpe
-0.33
Luna's Score
45/100
Recommendation
Sell
Luna says (FRPT | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.0%1 month
48.5%3 months
48.3%6 months
47.3%Returns
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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
3.21B
MarketCap(USD)
3.21B
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
8.68
Range1M
16.29
Range3M
33.69
Volumes: Market Activity
Volume Averages
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Rel. volume
0.62
Price X volume
55.14M
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) | 48.35 | 45.48 | Par |
| Debt to Equity | 0.43 | 1.17 | Cheaper |
| Debt to Assets | 0.28 | 0.38 | Cheaper |
| Market Cap | 3.21B | 7.52B | Emerging |
