-1.62%
7.99%
20.68%
31.43%
85.77%
71.93%
154.37%
AI Spotlight on FRPT
Company Description
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.
Market Data
| Last Price | 159.95 |
| Change Percentage | -1.62% |
| Open | 163.1 |
| Previous Close | 162.59 |
| Market Cap ( Millions) | 7763 |
| Volume | 336037 |
| Year High | 164 |
| Year Low | 84.02 |
| M A 50 | 150.98 |
| M A 200 | 134.95 |
Financial Ratios
| FCF Yield | -0.84% |
| Dividend Yield | 0.00% |
| ROE | 4.47% |
| Debt / Equity | 41.55% |
| Net Debt / EBIDTA | 141.20% |
| Price To Book | 7.6 |
| Price Earnings Ratio | 175.97 |
| Price To FCF | -118.73 |
| Price To sales | 8.37 |
| EV / EBITDA | 74.6 |
News
- Jan -30 - Freshpet (FRPT) Rises As Market Takes a Dip: Key Facts
- Jan -24 - Tyson Foods & 3 Other Top Food Stocks Worth Relishing Now
- Jan -23 - Freshpet, Stock Of The Day, Nears New Buy Point With This Bullish Signal
- Jan -16 - Premium Dog Food Stock In Base After 76% Run, Profits Look To Explode
- Jan -15 - Has Freshpet (FRPT) Outpaced Other Consumer Staples Stocks This Year?
- Jan -09 - Freshpet (FRPT) Stock Dips While Market Gains: Key Facts
- Jan -06 - Forget TreeHouse Foods, Invest in These 4 Top Consumer Staples Stocks
- Jan -06 - Freshpet, Inc. to Participate in the 2025 ICR Conference
- Dec -23 - 5 Staple Stocks to Watch in 2025 Amid Shifting Consumer Trends
- Dec -23 - 5 Low-Leverage Stocks to Buy as Inflation Data Entices Investors
- Dec -13 - 3 Food Industry Stocks to Feast on Before the New Year Rings In
- Dec -05 - 4 Food Stocks Demonstrating Resilience Amid Industry Challenges
- Nov -29 - 5 Low-Leverage Stocks to Buy After Unfavorable Consumer Price Data
- Nov -09 - Best Stock to Buy Right Now: Chewy vs. Freshpet
- Nov -05 - Freshpet's Q3 Earnings Top Estimates, Sales Rise 26% Y/Y
- Nov -05 - Freshpet, Inc. (FRPT) Hit a 52 Week High, Can the Run Continue?
- Nov -04 - Here's Why Freshpet Stock Soared to a 52-Week High Today
- Nov -04 - Freshpet, Inc. (FRPT) Q3 2024 Earnings Call Transcript
- Nov -04 - Freshpet (FRPT) Q3 Earnings and Revenues Top Estimates
- Nov -04 - Freshpet's stock jumps premarket after earnings beat and company raises guidance
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Grocery, Mass and Club
Expected Growth : 7.88 %
What the company do ?
Grocery, Mass, and Club are sales channels of Freshpet, Inc., a pet food company, referring to retail stores, mass merchandisers, and warehouse clubs, respectively.
Why we expect these perspectives ?
Freshpet's 7.88% growth in Grocery, Mass, and Club segments is driven by increasing pet humanization, premiumization, and convenience trends. Strong distribution gains, expanded product offerings, and effective marketing strategies also contribute to growth. Additionally, the shift towards online shopping and Freshpet's e-commerce capabilities further support segment growth.
Segment n°2 -> Pet Specialty and Natural
Expected Growth : 8.5 %
What the company do ?
Pet Specialty and Natural from Freshpet, Inc. offers high-quality, natural, and healthy pet food options, catering to pets with special dietary needs.
Why we expect these perspectives ?
Freshpet's Pet Specialty and Natural segment growth of 8.5% is driven by increasing pet humanization, premiumization, and health-consciousness among pet owners. The trend towards natural and organic pet food, coupled with the company's strong distribution network and innovative products, has contributed to this growth.
Freshpet, Inc. Products
| Product Range | What is it ? |
|---|---|
| Freshpet Select | A line of fresh, refrigerated pet food made with high-quality protein sources and whole vegetables. |
| Freshpet Vital | A line of fresh, refrigerated pet food designed for pets with specific dietary needs, such as weight management or digestive health. |
| Freshpet Deli Fresh | A line of fresh, refrigerated pet food made with high-quality protein sources and whole vegetables, designed to mimic the taste and texture of homemade food. |
| Freshpet Nature's Fresh | A line of fresh, refrigerated pet food made with natural ingredients and no artificial preservatives or additives. |
Freshpet, Inc.'s Porter Forces
Threat Of Substitutes
Freshpet's products are differentiated and have a strong brand presence, making it difficult for substitutes to gain traction.
Bargaining Power Of Customers
While customers have some bargaining power due to the availability of alternative pet food options, Freshpet's strong brand loyalty and premium product offerings mitigate this power.
Bargaining Power Of Suppliers
Freshpet has a diversified supplier base and is not heavily reliant on any single supplier, reducing the bargaining power of suppliers.
Threat Of New Entrants
While there are barriers to entry in the pet food industry, new entrants can still pose a threat. However, Freshpet's established brand and strong distribution network provide a competitive advantage.
Intensity Of Rivalry
The pet food industry is highly competitive, with many established players and new entrants vying for market share. Freshpet must continue to innovate and differentiate its products to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 29.37% |
| Debt Cost | 3.95% |
| Equity Weight | 70.63% |
| Equity Cost | 10.14% |
| WACC | 8.32% |
| Leverage | 41.57% |
Freshpet, Inc. : Quality Control
Freshpet, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LANC | Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen … |
| LW | Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, … |
| MKC | McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The … |
| BRBR | BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein … |
| HRL | Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Hormel Foods
A-Score
1-Year Total Return ->
🥈
McCormick
A-Score
1-Year Total Return ->
🥉
Lancaster Colony
A-Score
1-Year Total Return ->
4
BellRing Brands
A-Score
1-Year Total Return ->
5
Freshpet
A-Score
1-Year Total Return ->
6
