Inside the research
Freshpet, Inc.
FRPT Research profile · latest available data
Price overview
$57.91
▼ -0.40 (-0.7%)
| 52w hi | $85.50 |
|---|---|
| 52w lo | $47.39 |
| Vol | 1.04M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.01
| Short | +0.02 |
|---|---|
| Medium | -0.02 |
| Long | +0.06 |
computed 2026-09-27
Key fundamentals
Freshpet, Inc.
Consumer Defensive · Packaged Foods
| Market cap | $2.78B |
|---|---|
| Enterprise value | $2.93B |
| Trailing P/E | 15.00x |
| Forward P/E | 29.51x |
| EV / EBITDA | 15.10x |
| P / S (ttm) | 2.36x |
| Profit margin | 17.3% |
| Return on equity | 17.6% |
| Revenue growth | +15.5% |
| Earnings growth | +17.6% |
| Debt / equity | 39.88 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | -0.01 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.94 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 50.6% |
| Annual ret | -32.0% |
| Sharpe | -0.63 |
| Max DD | -70.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-24 | Officer / Director Change, Exhibits | read |
| 2026-06-11 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-04 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-12-12 | Officer / Director Change | read |
| 2025-11-03 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-07 | Officer / Director Change | read |
| 2025-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-24 | Shareholder Vote | read |
| 2025-05-05 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.9% |
| HHI | 6,101 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $87.05M | 1.47M |
| State Street Corp | $11.11M | 9.50M |
| Fidelity / FMR LLC | $7.50M | 6.47M |
| AQR Capital Management | $3.88M | 65.70K |
| Millennium Management | $2.11M | 35.66K |
| Bridgewater Associates | $1.19M | 20.20K |
| Capital Research / Capital World | $42.92K | 37.00K |
| T. Rowe Price Group | $12.21K | 206.45K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $766.89M | +43.1% | |
| Gross profit | $395.96M | +27.6% | |
| Operating income | -$30.45M | -46.5% | |
| Net income | $139.14M | +196.5% | |
| Cash from ops | $160.56M | +53.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $58.27 | $58.39 | $56.35 | $57.91 | 1.04M |
| Sep 24 | $59.47 | $59.94 | $57.77 | $58.31 | 812.00K |
| Sep 23 | $60.13 | $60.74 | $59.03 | $59.21 | 917.10K |
| Sep 22 | $62.13 | $62.58 | $59.83 | $60.13 | 1.20M |
| Sep 21 | $61.44 | $63.07 | $61.31 | $61.37 | 1.22M |
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