FRPT:NSD-Freshpet Inc (USD)

COMMON STOCK | Packaged Foods | NSD

Last Closing Price

USD 45.96

Change

-0.84 (-1.79)%

Market Cap

USD 2.17B

Volume

1.51M

Avg Analyst Target

USD 85.11 (+85.19%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


FRPT Stock Forecast & Price:
Based on the Freshpet Inc stock forecasts from 13 analysts, the average analyst target price for Freshpet Inc is USD 85.11 over the next 12 months. Freshpet Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Freshpet Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Freshpet Inc’s stock price was USD 45.96. Freshpet Inc’s stock price has changed by +15.22% over the past week, +1.41% over the past month and -68.93% over the last year.

About Freshpet Inc (FRPT:NSD)

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KHC Kraft Heinz Co

-1.11 (-3.26%)

USD41.52B 27.54 14.72
PPC Pilgrims Pride Corp

+0.21 (+0.91%)

USD5.75B 8.18 5.84
SAFM Sanderson Farms Inc

N/A

USD4.55B 5.28 2.87
LANC Lancaster Colony Corporation

-7.06 (-4.36%)

USD4.46B 49.87 23.01
TWNK Hostess Brands Inc

+0.07 (+0.30%)

USD3.23B 26.01 15.66
SMPL Simply Good Foods Co

+1.08 (+3.60%)

USD3.01B 31.91 17.80
JJSF J & J Snack Foods Corp

-2.99 (-2.18%)

USD2.62B 53.57 23.57
CENTA Central Garden & Pet Company A

-1.14 (-3.21%)

USD1.96B 12.91 9.43
CENT Central Garden & Pet Company

-1.33 (-3.53%)

USD1.96B 13.69 9.43
HAIN The Hain Celestial Group Inc

-0.39 (-2.36%)

USD1.48B 20.20 15.13

ETFs Containing FRPT

Symbol Name Weight Mer Price(Change) Market Cap
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.57 %

N/A

USD8.96M

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -51.76% 42% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.76% 42% F 30% F
Trailing 12 Months  
Capital Gain -67.75% 37% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.75% 37% F 26% F
Trailing 5 Years  
Capital Gain 194.62% 97% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 194.62% 97% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 61.12% 95% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.12% 95% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 69.36% 21% F 19% F
Risk Adjusted Return 88.12% 98% A+ 97% A+
Market Capitalization 2.17B 87% B+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,148.84 3% F 1% F
Price/Book Ratio 2.10 34% F 37% F
Price / Cash Flow Ratio 3,353.34 2% F 1% F
EV/EBITDA -181.16 100% A+ 96% A
Management Effectiveness  
Return on Equity -5.65% 49% F 51% F
Return on Invested Capital -4.46% 41% F 44% F
Return on Assets -2.64% 45% F 44% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.42 28% F 28% F
Short Percent 12.46% 7% F 12% F
Beta 0.92 40% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector