Freshpet, Inc. (FRPT) — Stock Score Summary

Freshpet, Inc. (FRPT) has a MoatMap StockRank of 20/100 based on Quality (53/100), Value (32/100), and Momentum (21/100) factor scores. The current signal is SELL. Freshpet has strong consumer demand signals (Lynch lens) and is a clear category creator in fresh pet food. However, its capital-intensive manufacturing buildout and high valuation multiple do not offer a sufficient margin of safety under the Buffett lens at this stage.

Freshpet, Inc. is a leading manufacturer and marketer of fresh, refrigerated pet food and treats, sold primarily through its branded refrigerators in grocery and pet specialty stores. Its competitive moat is built on a unique product offering that caters to the humanization of pets trend, a specialized cold supply chain, and strong brand loyalty from consumers seeking healthier, less-processed pet food options. Freshpet is a pioneer and market leader in the fast-growing fresh pet food category, characterized by its innovative distribution model and premium product positioning.

Key Financial Metrics

Price$51.15
Market Cap$2.6B
P/E (TTM)12.92
P/E (Forward)25.85
Price/Book1.92
Return on Equity17.3%
Return on Invested Capital5.0%
Debt/Equity39.15
Gross Margin41.1%
Operating Margin1.5%
Revenue Growth13.1%
Free Cash Flow$14M

Freshpet, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Freshpet, Inc.’s (FRPT) StockRank?
MoatMap’s StockRank for Freshpet, Inc. (FRPT) is 20/100, with a Sell signal. It is a composite of Quality (53), Value (32), and Momentum (21) factor ranks across MoatMap’s 19,000+ stock universe.
Does Freshpet, Inc. have an economic moat?
Freshpet, Inc. (FRPT) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Freshpet, Inc. a buy, hold, or sell?
MoatMap’s current signal for Freshpet, Inc. (FRPT) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Freshpet, Inc. in?
Freshpet, Inc. (FRPT) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).
Browse all ranked stocksFRPT deep dive reportAI ChampionsHow we score stocksSense-check another stock