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Freshpet

61.33USD+1.78%Yahoo Finance
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FRPTConsumer Defensive · Packaged Foods · US

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.

What's happening?

Yahoo Finance

FRPT is lagging Consumer Defensive this month: -12.7% against -5.2% for the average Consumer Defensive stock.

Below its 200-day average since 11 Sept, 24 days · 5 of 21 Consumer Defensive stocks are trending up.

1D
+1.78%
7D
+7.28%
1M
-12.69%
3M
+13.39%
6M
+3.93%
YTD
+0.66%
Loading chart…

What is the market expecting?

StratDeckSEC EDGARYahoo Finance

Priced above the Consumer Defensive median on forward earnings; analysts' mean target sits 37.4% above the price.

Value#13 of 20Worth the premium in Consumer Defensive
Mean target84.25+37.37%range 70.00–104.00

Value score vs Consumer Defensive peers

43

Not scored on Yield. The rest were reweighted to make up the difference.

Is the business delivering?

SEC EDGARYahoo Finance

Revenue growing faster than the Consumer Defensive median: +15.4% against +6.2%; EPS up 18.2% on a year ago; met or beat the estimate in 4 of the last 4 quarters.

EPS YoY+18.18%latest quarter
Beat / miss4 of 4met or beat the estimate

Earnings by quarter

Latest quarter 19.5M · -29.0M on the quarter before · +3.13M on a year earlier

  1. 11.9M
    Nov24+13.6M
  2. 18.1M
    Feb25+6.23M
  3. -12.7M
    May25-30.8M
  4. 16.4M
    Aug25+29.1M
  5. 102M
    Nov25+85.3M
  6. 33.8M
    Feb26-67.8M
  7. 48.5M
    May26+14.7M
  8. 19.5M
    Aug26-29.0M

Net income from the income statement, in USD, by the month it was reported.

How does it compare?

Nearest in Consumer Defensive on valueStratDeck

FRPT ranks #13 of 20 on value in Consumer Defensive; nearest to it are GNC.L, NESN.SW and PG.

  1. #11GNC.LGreencore Group plcWorth the premium52
  2. #12NESN.SWNestlé S.A.Weakest in sector46
  3. #13FRPTFreshpet, Inc.Worth the premium43
  4. #14PGThe Procter & Gamble CompanyWeakest in sector40

What happens next?

Yahoo Finance

Reports next on 2 Nov, in 28 days.

Fundamentals

SEC EDGAR

On the shortlist

FRPT isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 5 Oct

The briefing has not named FRPT.

Shortlist history

FRPT has not made the shortlist since the ledger opened.

Keep researching

Where next from FRPT

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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.