Freshpet Inc.
FRPT | NASDAQ
$68.78
+$1.28 (+1.90%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $3.38B
Enterprise Value $3.46B
Beta 1.78
Average Volume 1.21M
Shares Outstanding (Diluted) 55.81M
Shares Change YoY 11.18%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US3580391056
Price Performance
Price Change 1M 14.1%
Price Change 3M 15.4%
Price Change 6M 8.2%
Price Change YTD 12.9%
Price Change 1Y 22.3%
Price Change 3Y 18.1%
Price Change 5Y -54.8%
1M CAGR (ann.) 9.9%
1Y CAGR (ann.) 28.3%
5Y CAGR (ann.) -15.1%
All-Time CAGR 23.0%
Valuation
PE Ratio 17.76
Forward PE 32.36
PEG Ratio 0.03
Forward PEG -0.91
PS Ratio 2.82
Forward PS 2.50
PB Ratio 2.68
P/FCF Ratio 19.68
P/Adj. FCF Ratio 21.51
P/OCF Ratio 16.07
EV/Sales 2.94
EV/EBIT 21.96
EV/EBITDA 13.77
EV/FCF 20.53
Earnings Yield 5.6%
FCF Yield 5.1%
Adj. FCF Yield 4.7%
Financial Health
Net Debt $47.63M
Total Debt $493.66M
Cash & Short-Term Investments $350.81M
Total Assets $1.81B
Current Ratio 6.05
Quick Ratio 5.03
Debt / Equity Ratio 0.40
Debt / EBITDA 1.96
Debt / FCF 2.93
OCF / Debt 0.42
Interest Coverage 15.28
Altman Z-Score 4.63
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 39.3%
Operating Profit Margin 8.8%
EBITDA Margin 21.6%
Net Profit Margin 17.3%
FCF Margin 14.3%
Adj. FCF Margin 13.1%
SBC / Revenue 1.2%
SBC Impact (per share) -8.5%
Returns
Return on Assets 11.2%
Return on Equity 16.6%
Return on Invested Capital 6.0%
Return on Capital Employed 6.0%
Return on Tangible Assets 11.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 20.8%
Revenue CAGR 5Y 26.0%
Revenue CAGR 10Y 25.1%
EPS CAGR 3Y 99.6%
EPS CAGR 5Y 221.0%
EPS CAGR 10Y 131.1%
FCF CAGR 3Y 436.8%
FCF CAGR 5Y 135.0%
FCF CAGR 10Y 6.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y -15.2%
Revenue Growth Next 3Y 10.3%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.39
EPS Growth Est (next Q) -15.9%
Revenue Est (next Q) $312.02M
Revenue Growth Est (next Q) 8.0%
Fair Value Estimates
Graham Number $46.38
Graham Upside -31.3%
Lynch Fair Value $95.00
Lynch Upside 40.7%
Price Target $70.40
Price Target Upside 4.3%
Cash Flow
Operating Cash Flow $206.62M
Free Cash Flow $168.55M
Adj. Free Cash Flow $154.19M
FCF Per Share $3.43
OCF Per Share $4.20
OCF/S Ratio 17.6%
Income Statement
Revenue $1.18B
Gross Profit $462.59M
Operating Income $104.01M
EBITDA $251.24M
Net Income $203.47M
EPS (Diluted) $3.80
Revenue / Employee $914.06K
Profit / Employee $157.98K
Employees 1,288
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