Fundamentals Overview
Freshpet, Inc. is near the low of its 52-week range with attractive valuation, trending downward today.
Valuation attractive
Profitability
Risk (Beta)
1.73 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (4 upgrades)
Pressures (Sell):
3M vs S&P 500: -44.3% · 3M vs Consumer Defensive sector: -38.4% · Beta 1.73 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Hold: 5, Neutral: 5, Outperform: 2, Overweight: 8.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-15.66; current price is $51.60. That’s a -130.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.44 |
| PEG (TTM) | 0.01 |
| P/B (TTM) | 2.01 |
| P/S (TTM) | 2.23 |
| P/FCF (TTM) | 13.01 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 6.18 |
| Quick Ratio (TTM) | 5.26 |
| Cash Ratio (TTM) | 4.35 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 17.63% |
| Gross margin (TTM) | 38.9% |
| Operating margin (TTM) | 8.81% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for FRPT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-07 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-05-07 |
| Jefferies | maintain | Hold | Hold | 2026-04-22 |
| Stifel | maintain | Buy | Buy | 2026-04-21 |
| DA Davidson | maintain | Buy | Buy | 2026-04-13 |
| B of A Securities | maintain | Neutral | Neutral | 2026-04-10 |
| TD Cowen | upgrade | Hold | Buy | 2026-04-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-08 |
| Deutsche Bank | maintain | Hold | Hold | 2026-03-30 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-25 |
| Benchmark | maintain | Buy | Buy | 2026-03-23 |
| Oppenheimer | upgrade | Perform | Outperform | 2026-03-20 |
| DA Davidson | maintain | Buy | Buy | 2026-02-25 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-25 |
| Stifel | maintain | Buy | Buy | 2026-02-24 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-24 |
| Benchmark | maintain | Buy | Buy | 2026-02-24 |
| DA Davidson | maintain | Buy | Buy | 2026-02-24 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-02-24 |
| TD Cowen | maintain | Hold | Hold | 2026-02-24 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-26 |
| TD Cowen | maintain | Hold | Hold | 2026-01-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-05 |
| B of A Securities | maintain | Neutral | Neutral | 2025-12-19 |
| DA Davidson | maintain | Buy | Buy | 2025-11-04 |
| Truist Securities | maintain | Hold | Hold | 2025-11-04 |
| Baird | maintain | Outperform | Outperform | 2025-10-31 |
| Stifel | maintain | Buy | Buy | 2025-10-24 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-23 |