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Overview
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Freshpet stock price, quote, forecast and news

FRPT
US3580391056
A12ENX

Price

136.46
Today +/-
+1.10
Today %
+0.89 %
P

Freshpet stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Freshpet stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Freshpet stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Freshpet stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Freshpet's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Freshpet Stock Price History

DateFreshpet Price
9/9/2024136.46 undefined
9/6/2024135.25 undefined
9/5/2024138.27 undefined
9/4/2024138.89 undefined
9/3/2024137.15 undefined
8/30/2024136.00 undefined
8/29/2024135.17 undefined
8/28/2024135.18 undefined
8/27/2024135.62 undefined
8/26/2024135.91 undefined
8/23/2024138.84 undefined
8/22/2024133.84 undefined
8/21/2024132.80 undefined
8/20/2024128.93 undefined
8/19/2024130.56 undefined
8/16/2024132.24 undefined
8/15/2024132.67 undefined
8/14/2024132.24 undefined
8/13/2024130.51 undefined
8/12/2024129.40 undefined

Freshpet Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Freshpet, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Freshpet from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Freshpet’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Freshpet. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Freshpet’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Freshpet’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Freshpet’s growth potential.

Freshpet Revenue, EBIT and net profit per share

DateFreshpet RevenueFreshpet EBITFreshpet Net Income
2029e2.54 B undefined0 undefined226.77 M undefined
2028e2.19 B undefined217.21 M undefined158.97 M undefined
2027e1.83 B undefined166.18 M undefined116.88 M undefined
2026e1.52 B undefined120.74 M undefined91.93 M undefined
2025e1.23 B undefined62.34 M undefined54.59 M undefined
2024e988.4 M undefined26.33 M undefined33.34 M undefined
2023766.9 M undefined-23.74 M undefined-33.61 M undefined
2022595.3 M undefined-12.1 M undefined-59.5 M undefined
2021425.5 M undefined-12.6 M undefined-29.7 M undefined
2020318.8 M undefined14.7 M undefined-3.2 M undefined
2019245.9 M undefined-300,000 undefined-1.4 M undefined
2018193.2 M undefined-4.9 M undefined-5.4 M undefined
2017156.4 M undefined-2.8 M undefined-4.3 M undefined
2016133.1 M undefined-2.2 M undefined-3.2 M undefined
2015116.2 M undefined-3.6 M undefined-3.7 M undefined
201486.8 M undefined-6.1 M undefined-131.3 M undefined
201363.2 M undefined-11.6 M undefined-30.3 M undefined
201243.5 M undefined-14.7 M undefined-26.6 M undefined

Freshpet Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.040.060.090.120.130.160.190.250.320.430.60.770.991.231.521.832.192.54
-46.5136.5134.8814.6617.2923.7226.9429.8033.6540.0028.7428.9824.7023.5420.1119.9715.64
46.5144.4448.8446.5545.1146.1546.6346.5344.6539.5335.6333.16------
20284254607290114142168212254000000
-14-11-6-3-2-2-4014-12-12-2326621201662170
-32.56-17.46-6.98-2.59-1.50-1.28-2.07-4.40-2.82-2.02-3.002.635.037.889.089.90-
-26-30-131-3-3-4-5-1-3-29-59-33335491116158226
-15.38336.67-97.71-33.3325.00-80.00200.00866.67103.45-44.07-200.0063.6468.5227.4736.2143.04
31.831.833.533.533.734.535.33639.842.946.248.16000000
------------------
Details

Keystats

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Revenue and Growth

The Freshpet Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Freshpet is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
201220132014201520162017201820192020202120222023
                       
1.62.436.311.33.92.27.69.567.272.8132.7296.87
2.83.55.478.912.712.318.618.434.857.656.75
000000000000
3.85.57.36.95.410.19.312.519.135.658.363.24
0.10.21.30.211.91.813.84.37.113.410.46
8.311.650.325.419.226.93154.4109150.3262427.32
33.248.857.882.8101.5100.6102.1174.4288.9590.5805.8982.78
0000000027.925.925.423.53
000000000000
000000000000
000000000000
2.52.24.44.95.76.36.97.48.517.832.230.79
0.040.050.060.090.110.110.110.180.330.630.861.04
0.040.060.110.110.130.130.140.240.430.781.131.46
                       
87.6101.20000000000.05
0.020.020.290.290.30.310.320.330.60.961.331.28
-125.8-147.5-184.9-188.6-191.7-196-201.4-202.7-205.9-235.6-295.1-328.73
000000.10-0.1-0.1-0.11.4-0.59
000000000000
-0.01-0.030.10.10.110.120.120.130.390.721.030.95
9.26.35.46.76.99.29.218.716.542.655.136.1
2.31.93.62.54.87.58.422.716.216.333.949.9
0000000.70.60.500.71.23
000070000000
000000000002
11.58.299.218.716.718.34233.258.989.789.22
44.176.10000054.5000419.15
000000000000
2.78.20000.30.38.47.15.74.22.59
46.884.30000.30.362.97.15.74.2421.75
58.392.599.218.71718.6104.940.364.693.9510.97
0.040.060.110.110.130.130.140.240.430.781.131.46
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Freshpet provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Freshpet's financial health and stability.

Assets

Freshpet's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Freshpet must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Freshpet after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Freshpet's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
-18-21-37-3-3-4-5-1-3-29-59-33
4567912141521303458
000000000000
1-2-601-32-7-11-30-5414
48307810131725556161
124000001139
000000000000
-8-11-8612101816210-4375
-26-24-17-27-29-13-16-70-134-322-230-239
-26-24-16-35-26-13-16-70-162-322-233-239
000-83000-270-30
000000000000
3332-7607-7053-5500392
1513502834257334337-61
333658091356199326336327
--------2.00-3.00-7.00-1.00-3.00
000000000000
-1033-28-4-15157559164
-35.12-35.88-25.16-20.28-17.15-2.732.31-54.31-113.38-321.45-273.3-163.15
000000000000

Freshpet stock margins

The Freshpet margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Freshpet. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Freshpet.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Freshpet's sales revenue. A higher gross margin percentage indicates that the Freshpet retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Freshpet's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Freshpet's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Freshpet's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Freshpet. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Freshpet's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Freshpet Margin History

Freshpet Gross marginFreshpet Profit marginFreshpet EBIT marginFreshpet Profit margin
2029e33.18 %0 %8.94 %
2028e33.18 %9.9 %7.25 %
2027e33.18 %9.09 %6.39 %
2026e33.18 %7.93 %6.04 %
2025e33.18 %5.06 %4.43 %
2024e33.18 %2.66 %3.37 %
202333.18 %-3.09 %-4.38 %
202235.63 %-2.03 %-9.99 %
202139.67 %-2.96 %-6.98 %
202044.67 %4.61 %-1 %
201946.44 %-0.12 %-0.57 %
201846.58 %-2.54 %-2.8 %
201746.29 %-1.79 %-2.75 %
201645.38 %-1.65 %-2.4 %
201546.99 %-3.1 %-3.18 %
201448.62 %-7.03 %-151.27 %
201344.3 %-18.35 %-47.94 %
201247.36 %-33.79 %-61.15 %

Freshpet Stock Sales Revenue, EBIT, Earnings per Share

The Freshpet earnings per share therefore indicates how much revenue Freshpet has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Freshpet earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Freshpet's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Freshpet’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Freshpet's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Freshpet Revenue, EBIT and net profit per share

DateFreshpet Sales per ShareFreshpet EBIT per shareFreshpet Earnings per Share
2029e52.3 undefined0 undefined4.68 undefined
2028e45.23 undefined0 undefined3.28 undefined
2027e37.7 undefined0 undefined2.41 undefined
2026e31.39 undefined0 undefined1.9 undefined
2025e25.43 undefined0 undefined1.13 undefined
2024e20.38 undefined0 undefined0.69 undefined
202315.92 undefined-0.49 undefined-0.7 undefined
202212.89 undefined-0.26 undefined-1.29 undefined
20219.92 undefined-0.29 undefined-0.69 undefined
20208.01 undefined0.37 undefined-0.08 undefined
20196.83 undefined-0.01 undefined-0.04 undefined
20185.47 undefined-0.14 undefined-0.15 undefined
20174.53 undefined-0.08 undefined-0.12 undefined
20163.95 undefined-0.07 undefined-0.09 undefined
20153.47 undefined-0.11 undefined-0.11 undefined
20142.59 undefined-0.18 undefined-3.92 undefined
20131.99 undefined-0.36 undefined-0.95 undefined
20121.37 undefined-0.46 undefined-0.84 undefined

Freshpet business model

Freshpet Inc is an American company specialized in the production and sale of fresh and natural dog and cat food. It was founded in 2006 in Bethlehem, Pennsylvania and has experienced exponential growth since then. In 2012, Freshpet went public and is now listed on NASDAQ. The idea behind Freshpet originated when the founder and CEO, Richard Thompson, discovered the difficulties many pet owners faced in finding healthy, fresh, and natural food for their pets. Thompson noticed that many commercially available pet foods were filled with artificial preservatives, flavors, colors, and chemicals that were not healthy for animals. Consequently, Thompson decided that it was time to do something about it. Freshpet's business model is to set a new standard in the pet food industry by producing high-quality food made with natural and premium ingredients. The company's mission is to provide pets with a better, healthier life by offering them healthy and delicious food. Freshpet produces its food fresh, without meat meals and artificial additives, and exclusively uses ingredients from the USA and Canada. One objective Freshpet pursues with its products is to prevent animals from having to rely on inferior food that could compromise their health. The company offers healthy pet food in various forms, including wet food, dry food, treats, and even refrigerated food. The food is stored in refrigerators and freezers at retail locations to maintain its freshness. Freshpet has a variety of products specifically tailored to the needs of dogs and cats. The Freshpet range includes products such as age-specific dog and cat food, as well as diet products that promote weight loss or meet dietary requirements. The company also carries products designed to prevent allergic reactions to food. Another special feature is the Fresh from the Kitchen range, which offers unique recipes created by Freshpet chefs. Ingredients include turkey and chicken breast, carrots, sweet potatoes, blueberries, zucchini, and beans. The company also offers a Frost Feeding program, delivering custom packaging of fresh food to care facilities, breeders, and owners of large pet companies and animal shelters. In recent years, Freshpet has expanded its influence in the pet food industry through numerous acquisitions and partnerships. In 2018, the company completed the acquisition of Dingo and Natural Dog Food Company to expand its gift and treat portfolio, as well as its presence in Asia and Europe. Through a partnership with Target, Freshpet also expanded into retail markets in the USA where the demand for high-quality pet food is growing. This way, the company reaches ever larger target audiences. In summary, Freshpet Inc is an American company that produces and distributes excellent natural pet food. The company's core philosophy is to produce products of the highest standard. It aims to provide pets with better, healthier food and meet the needs of pet owners. Freshpet is always striving to revolutionize the pet food industry by achieving high product quality and focusing on innovation. With fresh ingredients and various production stages, the company offers an extensive product range to meet the diverse needs of pets and their owners. The company's mission is to provide pets with better, healthier food options and revolutionize the pet food industry by focusing on high-quality products and innovation. Freshpet is one of the most popular companies on Eulerpool.com.

Freshpet SWOT Analysis

Strengths

Freshpet Inc has several strengths that contribute to its success in the market. The company has a unique and innovative product offering, providing fresh and natural pet food to pet owners. This sets them apart from traditional pet food manufacturers who primarily offer dry or canned products.

Freshpet Inc has built a strong brand reputation based on the quality and freshness of their pet food. They have a loyal customer base who appreciate the company's focus on using real ingredients and avoiding artificial additives.

The company's distribution network is another strength, allowing them to reach customers through various channels including pet specialty stores, grocery stores, and online platforms. This wide distribution network increases accessibility and availability of their products.

Despite their strengths, Freshpet Inc faces a few weaknesses that they need to address. One weakness is the higher price point of their products compared to conventional pet food options. This can limit their customer base to those who are willing to pay a premium for fresh and natural pet food.

Another weakness is the limited geographic reach of their distribution network. Although they have a presence in various markets, there are still regions where their products are not readily available. This can hinder their potential growth in those untapped areas.

There are several opportunities that Freshpet Inc can explore to further expand their market presence. One opportunity is the growing trend towards healthier and more natural pet food options. As pet owners become increasingly conscious about their pets' nutrition, Freshpet Inc can leverage their unique offering to capture a larger share of this market.

The company could also consider expanding their product line to include other pet-related products, such as treats or supplements. This diversification can help them reach a wider customer base and increase their revenue streams.

Freshpet Inc operates in a highly competitive market where other pet food manufacturers offer similar products. This poses a threat to their market share as customers have a wide range of choices. The company needs to continuously innovate and maintain their unique selling points to stay ahead of the competition.

Additionally, economic downturns or fluctuations in consumer spending can impact the purchasing power of pet owners. During tough economic times, customers may be more inclined to opt for cheaper pet food alternatives, which could negatively affect Freshpet Inc's sales.

Weaknesses

Despite their strengths, Freshpet Inc faces a few weaknesses that they need to address. One weakness is the higher price point of their products compared to conventional pet food options. This can limit their customer base to those who are willing to pay a premium for fresh and natural pet food.

Another weakness is the limited geographic reach of their distribution network. Although they have a presence in various markets, there are still regions where their products are not readily available. This can hinder their potential growth in those untapped areas.

There are several opportunities that Freshpet Inc can explore to further expand their market presence. One opportunity is the growing trend towards healthier and more natural pet food options. As pet owners become increasingly conscious about their pets' nutrition, Freshpet Inc can leverage their unique offering to capture a larger share of this market.

The company could also consider expanding their product line to include other pet-related products, such as treats or supplements. This diversification can help them reach a wider customer base and increase their revenue streams.

Freshpet Inc operates in a highly competitive market where other pet food manufacturers offer similar products. This poses a threat to their market share as customers have a wide range of choices. The company needs to continuously innovate and maintain their unique selling points to stay ahead of the competition.

Additionally, economic downturns or fluctuations in consumer spending can impact the purchasing power of pet owners. During tough economic times, customers may be more inclined to opt for cheaper pet food alternatives, which could negatively affect Freshpet Inc's sales.

Opportunities

There are several opportunities that Freshpet Inc can explore to further expand their market presence. One opportunity is the growing trend towards healthier and more natural pet food options. As pet owners become increasingly conscious about their pets' nutrition, Freshpet Inc can leverage their unique offering to capture a larger share of this market.

The company could also consider expanding their product line to include other pet-related products, such as treats or supplements. This diversification can help them reach a wider customer base and increase their revenue streams.

Freshpet Inc operates in a highly competitive market where other pet food manufacturers offer similar products. This poses a threat to their market share as customers have a wide range of choices. The company needs to continuously innovate and maintain their unique selling points to stay ahead of the competition.

Additionally, economic downturns or fluctuations in consumer spending can impact the purchasing power of pet owners. During tough economic times, customers may be more inclined to opt for cheaper pet food alternatives, which could negatively affect Freshpet Inc's sales.

Threats

Freshpet Inc operates in a highly competitive market where other pet food manufacturers offer similar products. This poses a threat to their market share as customers have a wide range of choices. The company needs to continuously innovate and maintain their unique selling points to stay ahead of the competition.

Additionally, economic downturns or fluctuations in consumer spending can impact the purchasing power of pet owners. During tough economic times, customers may be more inclined to opt for cheaper pet food alternatives, which could negatively affect Freshpet Inc's sales.

Freshpet Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Freshpet historical P/E ratio, EBIT, and P/S ratio.

Freshpet shares outstanding

The number of shares was Freshpet in 2023 — This indicates how many shares 48.163 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Freshpet earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Freshpet's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Freshpet’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Freshpet's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Freshpet.

Freshpet latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.05 -0.03  (37.24 %)2024 Q2
3/31/2024-0.24 0.37  (254.36 %)2024 Q1
12/31/20230.05 0.31  (466.73 %)2023 Q4
9/30/2023-0.19 -0.15  (21.79 %)2023 Q3
6/30/2023-0.44 -0.35  (21.01 %)2023 Q2
3/31/2023-0.45 -0.52  (-14.56 %)2023 Q1
12/31/2022-0.09 -0.06  (34.85 %)2022 Q4
9/30/2022-0.27 -0.39  (-44.5 %)2022 Q3
6/30/2022-0.15 -0.45  (-201.41 %)2022 Q2
3/31/2022-0.4 -0.4  (-0.7 %)2022 Q1
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Eulerpool ESG Scorecard© for the Freshpet stock

Eulerpool World ESG Rating (EESG©)

58/ 100

🌱 Environment

66

👫 Social

56

🏛️ Governance

52

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
418.7
Total CO₂ emissions
24
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
✅
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees29
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees32
Hispano/Latino Management share9.8
Percentage of Black employees9
Black Management Share3.2
Percentage of white employees54
White Management Share85.1
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Freshpet list of shareholders

%
Name
Stocks
Change
Date
9.57499 % The Vanguard Group, Inc.4,642,91532,17812/31/2023
7.82442 % Champlain Investment Partners, LLC3,794,059-3,03912/31/2023
6.92896 % Wellington Management Company, LLP3,359,855-216,15912/31/2023
5.42418 % Wasatch Global Investors Inc2,630,187-144,1663/31/2024
5.42339 % William Blair Investment Management, LLC2,629,801-110,90712/31/2023
4.91472 % JANA Partners LLC2,383,150-410,8041/10/2024
4.18039 % AllianceBernstein L.P.2,027,069-318,57112/31/2023
3.61989 % BlackRock Institutional Trust Company, N.A.1,755,284-46,70512/31/2023
3.52562 % Gilder Gagnon Howe & Co. LLC1,709,57247,86212/31/2023
3.51967 % JP Morgan Asset Management1,706,687-183,10212/31/2023
1
2
3
4
5
...
10

Freshpet Executives and Management Board

Mr. Todd Cunfer58
Freshpet Chief Financial Officer
Compensation 3.05 M
Mr. William Cyr60
Freshpet Chief Executive Officer, Director (since 2016)
Compensation 914,920
Mr. Scott Morris54
Freshpet President, Co-Founder, Chief Operating Officer
Compensation 669,080
Mr. Cathal Walsh51
Freshpet Co-Founder, Senior Vice President, Managing Director of Europe
Compensation 564,614
Ms. Thembeka Machaba45
Freshpet Senior Vice President of Human Resources
Compensation 564,614
1
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3
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5
...
6

Freshpet Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Amazon.com Stock
Amazon.com
SupplierCustomer0,850,860,410,510,550,48
Walmart Stock
Walmart
SupplierCustomer0,670,710,460,33-0,080,20
Petco Health and Wellness Company A Stock
Petco Health and Wellness Company A
SupplierCustomer0,640,780,610,790,73-
Kroger Stock
Kroger
SupplierCustomer0,520,550,460,05-0,69-0,35
Target Stock
Target
SupplierCustomer0,440,510,550,690,580,35
Koninklijke Ahold Delhaize Stock
Koninklijke Ahold Delhaize
SupplierCustomer-0,110,210,420,24-0,66-0,48
1

Most common questions regarding Freshpet

What values and corporate philosophy does Freshpet represent?

Freshpet Inc represents values of freshness, nutrition, and quality in the pet food industry. With a strong corporate philosophy centered around providing pets with real, wholesome ingredients, Freshpet believes in offering pet owners a convenient and healthy alternative to traditional processed pet food. Their mission is to provide pets with fresh, natural, and minimally processed meals that are similar to what their owners would eat. By prioritizing quality and innovation, Freshpet aims to improve the overall health and well-being of pets while catering to the growing trend of pet owners seeking healthier, more nutritious options for their furry companions.

In which countries and regions is Freshpet primarily present?

Freshpet Inc is primarily present in the United States. With its headquarters in New Jersey, the company's operations are focused on the domestic market. Freshpet specializes in providing fresh, refrigerated pet food and treats. Its dedication to using high-quality ingredients and innovative packaging has gained popularity among pet owners across the United States. With an extensive network of retail partnerships, Freshpet's products are easily accessible to pet owners throughout the country.

What significant milestones has the company Freshpet achieved?

Freshpet Inc has achieved several significant milestones over the years. Firstly, the company successfully established itself as a leading provider of fresh, natural, and refrigerated pet food products. Additionally, Freshpet Inc expanded its distribution network to reach over 20,000 retail locations, ensuring widespread availability of its high-quality pet food offerings. Furthermore, the company saw tremendous growth and increased market presence, consistently delivering strong financial results. Freshpet Inc's commitment to innovation and sustainability also led to various accolades and recognition within the pet food industry. These achievements demonstrate Freshpet Inc's dedication to providing nutritious and wholesome food options for pets, solidifying its position as an industry leader.

What is the history and background of the company Freshpet?

Freshpet Inc is a notable pet food company that specializes in providing fresh, natural, and refrigerated pet food options. Founded in 2006, Freshpet has quickly grown to become a trusted name in the pet food industry. The company's mission is to improve the lives of pets through the power of real, wholesome food. Freshpet's commitment to quality and nutrition has made it a popular choice among pet owners seeking healthier options for their furry companions. With a wide range of products tailored to meet various dietary needs, Freshpet continues to innovate and provide pets with a fresh and nutritious diet.

Who are the main competitors of Freshpet in the market?

The main competitors of Freshpet Inc in the market include companies such as Nestle Purina PetCare Company, The J.M. Smucker Company, Blue Buffalo Co., and The Iams Company.

In which industries is Freshpet primarily active?

Freshpet Inc is primarily active in the pet food industry.

What is the business model of Freshpet?

The business model of Freshpet Inc revolves around producing and providing refrigerated pet food for dogs and cats. As a leading provider in the emerging fresh pet food industry, Freshpet focuses on offering nutritious and high-quality meals made from natural ingredients. By combining fresh meat, vegetables, and grains, the company ensures the production of healthy pet food options. Freshpet's products are sold through various retail channels and are widely recognized for promoting a balanced and palatable diet for pets. With its strong commitment to providing fresh and healthy meals, Freshpet Inc aims to meet the nutritional needs of pets while prioritizing their overall well-being.

What is the P/E ratio of Freshpet 2024?

The Freshpet P/E ratio is 197.1.

What is the P/S ratio of Freshpet 2024?

The Freshpet P/S ratio is 6.65.

What is the AlleAktien quality score of Freshpet?

The AlleAktien quality score for Freshpet is 5/10.

What is the revenue of Freshpet 2024?

The expected Freshpet revenue is 988.4 M USD.

How high is the profit of Freshpet 2024?

The expected Freshpet profit is 33.34 M USD.

What is the business model of Freshpet

Freshpet Inc. is a leading provider of natural pet food for dogs and cats in the USA, Canada, and Europe. The company was founded in 2006 and is headquartered in Secaucus, New Jersey. Freshpet combines innovative technology, scientific research, and unique production processes to create the healthiest and freshest pet food for the household and pet industry. Freshpet's business model includes three main areas: retail, online commerce, and high-end delivery. The company focuses on selling refrigerated pet food products made from natural and healthy ingredients. Freshpet products are offered in specialized refrigerators in pet stores or online shops. The company has a variety of products in its range, tailored to the individual needs of dogs and cats. These include a variety of wet food, dry food, snacks, and treats made from fresh natural ingredients. Freshpet also has a range of products for special dietary needs, such as gluten-free, allergen-free, and GMO-free products. The retail sector is the main pillar of Freshpet's business model. The company pursues a strategy focused on collaborating with pet food stores, veterinary practices, supermarkets, and large retail chains. The retail branch of Freshpet is an important distribution channel for the company to build brand awareness and attract new customers. Freshpet is also active in online commerce to sell its products on a broader basis. The company has developed its own e-commerce platform to sell products directly to consumers. Additionally, Freshpet works with online marketplaces like Amazon, where it also offers its products. The third pillar of Freshpet's business model is high-end delivery. This is an exclusive service aimed at delivering high-quality pet food directly to customers. Freshpet has invested heavily in technology and logistics to develop this service. Fresh pet food products are delivered to customers in selected regions within hours of production. Freshpet has a unique business model based on its technology, scientific research, innovative production processes, and natural ingredients. The company has a strong presence in retail and online commerce, where it offers a wide range of pet food products. Additionally, Freshpet has developed an exclusive delivery service to deliver high-quality pet food directly to customers. The company is committed to continuously offering innovative products and services to expand its reach and strengthen its position as a leading provider of pet food in the household and pet industry.

What is the Freshpet dividend?

Freshpet pays a dividend of 0 USD distributed over payouts per year.

How often does Freshpet pay dividends?

The dividend cannot currently be calculated for Freshpet or the company does not pay out a dividend.

What is the Freshpet ISIN?

The ISIN of Freshpet is US3580391056.

What is the Freshpet WKN?

The WKN of Freshpet is A12ENX.

What is the Freshpet ticker?

The ticker of Freshpet is FRPT.

How much dividend does Freshpet pay?

Over the past 12 months, Freshpet paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Freshpet is expected to pay a dividend of 0 USD.

What is the dividend yield of Freshpet?

The current dividend yield of Freshpet is .

When does Freshpet pay dividends?

Freshpet pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Freshpet?

Freshpet paid dividends every year for the past 0 years.

What is the dividend of Freshpet?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Freshpet located?

Freshpet is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Freshpet kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Freshpet from 9/10/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/10/2024.

When did Freshpet pay the last dividend?

The last dividend was paid out on 9/10/2024.

What was the dividend of Freshpet in the year 2023?

In the year 2023, Freshpet distributed 0 USD as dividends.

In which currency does Freshpet pay out the dividend?

The dividends of Freshpet are distributed in USD.

All fundamentals about Freshpet

Our stock analysis for Freshpet Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Freshpet Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.