Freshpet, Inc. (FRPT)
POSITIVEFundamental
70
मूल्य
$75.20
मार्केट कैप
$3.64B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$1.18B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$203M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$12M
कुल इक्विटी
$1.21B
कुल देनदारियाँ
$569M
Current Ratio
6.05
Interest Coverage
6.82
Debt/EBITDA
3.05
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$64.35
वर्तमान मूल्य
$75.20
Margin of Safety
-16.9%
Fair Value सीमा
$41.83 - $86.88
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
19.78
ROE
11.5%
P/B Ratio
2.97
P/FCF
60.26
Gross Margin
41.4%
ROIC
4.4%
लाभप्रदता 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.
Fundamental विश्लेषण मानदंड
पास (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
फेल (6)
- ROIC 4.4%
- P/FCF 60.26
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 4.5%
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
4
बोर्ड जोखिम
2
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
1
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
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