Freshpet, Inc. (FRPT)
POSITIVEファンダメンタル
70
株価
$75.20
時価総額
$3.64B
パート1 · 企業の価値
概要
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.
貸借対照表と流動性
売上高
$1.18B
直近12か月（2026/6/30まで）
純利益
$203M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$12M
自己資本合計
$1.21B
負債合計
$569M
流動比率
6.05
利払い倍率
6.82
負債/EBITDA
3.05
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$64.35
現在株価
$75.20
安全マージン
-16.9%
適正価値レンジ
$41.83 - $86.88
推定方法
バリュエーション指標
P/E レシオ
19.78
ROE
11.5%
P/B レシオ
2.97
P/FCF
60.26
粗利益率
41.4%
ROIC
4.4%
収益性レーダー
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.
ファンダメンタル分析基準
合格（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
不合格（6）
- ROIC 4.4%
- P/FCF 60.26
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 4.5%
データなし（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
4
取締役会リスク
2
報酬リスク
4
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
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