Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FRPT
HoldFallen FavouriteFreshpet, Inc. · Consumer Defensive · United States · $3.4B · Avg Vol: $88M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.3M | 766.9M | 975.2M | 1.1B | 22.8% | 1.2B | 1.2B | 1.3B | 9.8% |
| EPS | -1.29 | -0.70 | 0.97 | 2.85 | 193.8% | 3.86 | 1.69 | 1.98 | -16.7% |
| Shares | 48.0M | 48.3M | 48.7M | 49.0M | +1.9% | 48.1M | — | — | — |
| Debt | 5.7M | 425.1M | 424.1M | 495.0M | 342.6% | 493.7M | — | — | — |
| Equity | 1.0B | 953.5M | 1.1B | 1.2B | 5.4% | — | — | — | — |
| Op CF | -43.2M | 75.9M | 154.3M | 160.6M | 45.4% | 206.6M | — | — | — |
| Inv CF | -233.4M | -239.1M | -187.1M | -148.2M | — | — | — | — | — |
| Fin CF | 336.5M | 327.3M | 4.6M | -3.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of FRPT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FRPT | Freshpet, Inc.(you) | $3.4B | 38 | Hold |
| POST | Post Holdings, Inc. | $3.9B | 30 | Sell |
| UTZ | Utz Brands, Inc. | $2.0B | 32 | Sell |
| MZTI | The Marzetti Company | $3.1B | 53 | Hold |
| CAG | Conagra Brands, Inc. | $7.7B | 36 | Hold |
| PPC | Pilgrim's Pride Corporation | $7.5B | 41 | Hold |
| CPB | The Campbell's Company | $7.0B | 45 | Hold |
| FLO | Flowers Foods, Inc. | $1.5B | 45 | Hold |
| JJSF | J&J Snack Foods Corp. | $1.7B | 49 | Hold |
| MKC | McCormick & Company, Incorporated | $14.9B | 38 | Hold |
Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 34.5%