Freshpet, Inc. (FRPT)
POSITIVEFundamental
70
Kurs
$75.20
Marktkapitalisierung
$3.64B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$1.18B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$203M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$12M
Gesamtes Eigenkapital
$1.21B
Gesamtverbindlichkeiten
$569M
Current Ratio
6.05
Zinsdeckungsgrad
6.82
Schulden/EBITDA
3.05
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$64.35
Aktueller Kurs
$75.20
Sicherheitsmarge
-16.9%
Innerer-Wert-Spanne
$41.83 - $86.88
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
19.78
ROE
11.5%
P/B-Verhältnis
2.97
P/FCF
60.26
Bruttomarge
41.4%
ROIC
4.4%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
4.4%
WACC
12.8%
ROIC − WACC
-8.4 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- Price CAGR 21.97%
- Gross Margin 41.4%
- P/B Ratio 2.97
- Debt/Equity ratio
- Operating Margin 8.1%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 16.7%
- Revenue Growth 5Y 28.1%
- Analyst Consensus 78% Buy
- Earnings Surprise avg 20.4%
- Earnings Quality (OCF/NI) 1.02
- Net Margin Trend 17.3% vs 3.2%
- Piotroski F-Score 8/9
Nicht bestanden (6)
- ROIC 4.4%
- P/FCF 60.26
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 4.5%
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. William B. Cyr | CEO & Executive Director | 62 |
| Mr. Scott James Morris | Co-Founder & President | 56 |
| Ms. Nicola J Baty | Chief Operating Officer | 45 |
| Ms. Thembeka Machaba | Chief Administrative Officer & Chief Human Resources Officer | 47 |
| Mr. Ivan Garcia | Senior Vice President of Finance | 39 |
| Mr. Cathal Walsh | Co-Founder, Senior VP & MD of Europe | 53 |
| Mr. John O'Connor | Chief Financial Officer | 44 |
| Ms. Nishu Patel | Chief Accounting Officer | 39 |
| Mr. Christopher Kraus | Chief Information Officer | - |
| Ms. Rachel Perkins-Ulsh | Vice President of Investor Relations & Corporate Communications | - |
Prüfungsrisiko
4
Vorstandsrisiko
2
Vergütungsrisiko
4
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for FRPT, sourced from Markets Gazette.
- 2/23/2026NEUTRALFreshpet (FRPT) Q4 2025 Earnings Call Transcript
The transcript for Freshpet, Inc.'s fourth-quarter 2025 earnings conference call has been released. This document is a crucial event for investors, who can now analyze management's detailed commentary on the company's financial performance, operational strategies, and future outlook. Although the article's title does not disclose the results, the transcript's publication is a significant market event. Analysts and shareholders will be scrutinizing the data on revenue, profit margins, and the guidance for the 2026 fiscal year to assess the company's health and determine the stock's future direction. The market's reaction will depend entirely on the contents of this discussion, which will shed light on the pet food manufacturer's recent successes or challenges.
via Markets Gazette