Freshpet, Inc. (FRPT)
POSITIVEFundamental
70
Precio
$75.20
Capitalización Bursátil
$3.64B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$1.18B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$203M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$12M
Patrimonio Neto Total
$1.21B
Pasivo Total
$569M
Ratio de Liquidez
6.05
Cobertura de Intereses
6.82
Deuda/EBITDA
3.05
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$64.35
Precio Actual
$75.20
Margen de Seguridad
-16.9%
Rango de Valor Justo
$41.83 - $86.88
Métodos de Estimación
Métricas de Valoración
Ratio P/E
19.78
ROE
11.5%
Ratio P/B
2.97
P/FCF
60.26
Margen Bruto
41.4%
ROIC
4.4%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (6)
- ROIC 4.4%
- P/FCF 60.26
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 4.5%
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
4
Riesgo del Consejo
2
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
1
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
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