FRPT Add to watchlist $68.79 0.32 (-0.46%) Last updated: Apr 16, 2026 00:46
52-Week Range
$68.79
$46.76 $68.79 $89.80

Fundamentals Overview

Freshpet, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 27.7 PEG 0.14 P/B 2.78 P/S 3.06

Profitability

Net margin 12.6%

Risk (Beta)

1.78 — higher vol

Earnings & growth

EPS $2.48 Rev -1.3% Profit -66.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 59% confidence Risk: High Volatility — Beta 1.78. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B- · Sentiment improving (3 upgrades) · 3M vs S&P 500: +6.5% · 3M vs Consumer Defensive sector: +12.3%

Pressures (Sell):

Beta 1.78 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$3.37B
P/E (TTM)
27.7
EPS (TTM)
$2.48
Dividend Yield
N/A
52-Week Range
$46.76 - $89.80
Volume vs Avg
N/A
Beta
1.78

About

Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.
Sector: Consumer Defensive
Headquarters: US
Employees: 1,296
IPO Date: Nov 2014
Beta: 1.78 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Hold: 5, Neutral: 6, Outperform: 2, Overweight: 7, Sell: 1.

Financial story & AI narrative

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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 $-15.55; current price is $68.79. That’s a -122.6% 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) 27.7
PEG (TTM) 0.14
P/B (TTM) 2.78
P/S (TTM) 3.06
P/FCF (TTM) 21.02
Liquidity & enterprise
Current Ratio (TTM) 5.54
Quick Ratio (TTM) 4.57
Cash Ratio (TTM) 3.54
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 12.63%
Gross margin (TTM) 38.58%
Operating margin (TTM) 7.65%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for FRPT.

Analyst Sentiment at a Glance

B- Sentiment Improving
Buy 9Hold 5Neutral 6Outperform 2Overweight 7Sell 1
3 upgrades, 2 downgrades
Price Target Consensus
Current $68.79
Median $81.00
Consensus $73.92
Low consensus $48.00
High consensus $98.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
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
DA Davidson maintain Buy Buy 2026-02-24
Stifel maintain Buy Buy 2026-02-24
Benchmark maintain Buy Buy 2026-02-24
JP Morgan maintain Neutral Neutral 2026-02-24
TD Cowen maintain Hold Hold 2026-02-24
Morgan Stanley upgrade Equal Weight Overweight 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
Truist Securities maintain Hold Hold 2025-11-04
DA Davidson maintain Buy Buy 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
Jefferies downgrade Buy Hold 2025-10-09
B of A Securities downgrade Buy Neutral 2025-10-08
Wells Fargo maintain Overweight Overweight 2025-09-25
UBS maintain Sell Sell 2025-09-08
DA Davidson maintain Buy Buy 2025-08-07