Subject of the day
FRPT
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.
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% |
$72.73
▲ +0.42 (+0.6%)
| 52w hi | $85.50 |
|---|---|
| 52w lo | $47.39 |
| Vol | 747.22K |
| As of | Aug 13 |
Our score -0.13
| Short | -0.05 |
|---|---|
| Medium | -0.23 |
| Long | -0.10 |
computed 2026-08-13
Freshpet, Inc.
Consumer Defensive · Packaged Foods
| Market cap | $3.50B |
|---|---|
| Enterprise value | $3.62B |
| Trailing P/E | 18.84x |
| Forward P/E | 37.08x |
| EV / EBITDA | 18.68x |
| P / S (ttm) | 2.97x |
| Profit margin | 17.3% |
| Return on equity | 17.6% |
| Revenue growth | +15.5% |
| Earnings growth | +17.6% |
| Debt / equity | 39.88 |
| Beta vs SPX | 0.94 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 50.3% |
| Annual ret | -18.4% |
| Sharpe | -0.37 |
| Max DD | -70.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $72.54 | $73.67 | $71.79 | $72.73 | 747.22K |
| Aug 12 | $71.79 | $73.30 | $70.64 | $72.31 | 1.13M |
| Aug 11 | $67.41 | $73.17 | $67.41 | — | 1.80M |
| Aug 10 | $66.20 | $69.24 | $66.20 | $67.77 | 1.09M |
| Aug 7 | $67.16 | $67.97 | $66.16 | $66.91 | 906.90K |