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Freshpet, Inc.

Datakwaliteit: 100%
Oversold
FRPT
NASDAQ Consumer Defensive Packaged Foods
€ 60,10
▲ € 1,17 (1,99%)
Marktkapitalisatie: 2,95B
Dagbereik
€ 56,33 € 60,57
52-Weeksbereik
€ 46,76 € 89,80
Volume
2.899.829
50D / 200D Gem.
€ 72,55 / € 64,01
Vorige Slotkoers
€ 58,93

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 21,2 10,5
P/B 2,4 1,2
ROE % 12,3 12,3
Net Margin % 12,6 5,3
Rev Growth 5Y % 26,9 5,5
D/E 0,5 0,6

Koersdoel Analisten

Hold
€ 73,92 +23.0%
Low: € 48,00 High: € 98,00
Forward K/W
43,72
Forward WPA
€ 1,37
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,20B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,82
€ 2,73 – € 3,07
 1,66B 2
FY2029 € 2,64
€ 2,55 – € 2,87
 1,55B 2
FY2028 € 2,28
€ 2,00 – € 2,82
 1,42B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-23 € 0,39 € 0,64 +62,8%
2025-11-03 € 0,43 € 0,46 +7,0%
2025-08-04 € 0,12 € 0,33 +175,0%
2025-05-05 € 0,13 € 0,09 -30,8%
2025-02-20 € 0,44 € 0,36 -18,2%
2024-11-04 € 0,11 € 0,24 +118,2%
2024-08-05 -€ 0,09 -€ 0,03 +66,7%
2024-05-06 -€ 0,22 € 0,21 +195,5%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 26,86% annually over 5 years — strong growth
Earnings grew 196,51% over the past year
ROE of 12,29% — decent returns on equity
Debt/Equity of 0,46 — conservative balance sheet
Generating 12,38M in free cash flow
PEG of 0,11 suggests growth is underpriced

Groei

Revenue Growth (5Y)
26,86%
Revenue (1Y)13,01%
Earnings (1Y)196,51%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
12,29%
ROIC4,03%
Net Margin12,63%
Op. Margin8,62%

Veiligheid

Debt / Equity
0,46
Current Ratio5,54
Interest Coverage6,73

Waardering

P/E Ratio
21,19
Forward P/EN/A
P/B Ratio2,44
EV/EBITDA34,02
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13,01% Revenue Growth (3Y) 19,87%
Earnings Growth (1Y) 196,51% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 26,86% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,10B Net Income (TTM) 139,14M
ROE 12,29% ROA 7,83%
Gross Margin 38,58% Operating Margin 8,62%
Net Margin 12,63% Free Cash Flow (TTM) 12,38M
ROIC 4,03% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,46 Current Ratio 5,54
Interest Coverage 6,73
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21,19 Forward P/E N/A
P/B Ratio 2,44 P/S Ratio 2,68
PEG Ratio 0,11 Forward PEG N/A
EV/EBITDA 34,02 Fwd EV/EBITDA 7,98
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,42%
Market Cap 2,95B Enterprise Value 3,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,10B 975,18M 766,90M 595,34M 425,49M
Net Income 139,14M 46,93M -33,61M -59,49M -29,70M
EPS (Diluted) 2,64 0,93 -0,70 -1,29 -0,69
Gross Profit 425,20M 395,96M 250,87M 186,03M 162,15M
Operating Income 94,96M 38,00M -30,45M -51,98M -24,66M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,78B 1,57B 1,46B 1,13B 784,41M
Total Liabilities 569,12M 519,52M 510,97M 93,81M 64,66M
Shareholders' Equity 1,21B 1,06B 953,45M 1,03B 719,75M
Total Debt 560,01M 424,09M 425,06M 5,71M 7,09M
Cash & Equivalents 277,98M 268,63M 296,87M 132,74M 72,79M
Current Assets 435,71M 437,00M 427,32M 261,97M 150,33M
Current Liabilities 78,60M 98,87M 89,22M 89,61M 58,95M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#44 of 332
71

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026