Freshpet FRPT
- Market cap
- $3.1B
- PE
- 17.1×
- 2y median 80.3×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.6×
- EV/EBIT
- 33.8×
- Revenue, 12 months
- $1.2B
- +13% on a year ago
- Net margin
- 17.3%
- Free cash flow yield
- 2.0%
Freshpet trades at 17.1× trailing earnings, cheaper than 84% of the last ten years. Revenue was $1.2B over the last twelve months, up 13% on a year earlier with a 17% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $200.6M+33% | $215.4M+30% | $223.8M+34% | $235.3M+28% | $253.4M+26% | $262.7M+22% | $263.2M+18% | $264.7M+13% | $288.8M+14% | $285.2M+9% | $297.6M+13% | $305.6M+16% | |
| Cost of revenue | $134.3M+26% | $140.8M+17% | $135.7M+16% | $141.3M+14% | $151.1M+13% | $151.1M+7% | $159.5M+18% | $156.5M+11% | $174.7M+16% | $161.8M+7% | $177M+11% | $176.9M+13% |
| Gross profit | $66.3M+49% | $74.6M+63% | $88.2M+74% | $94M+59% | $102.2M+54% | $111.6M+50% | $103.8M+18% | $108.2M+15% | $114.2M+12% | $123.5M+11% | $120.7M+16% | $128.7M+19% |
| SG&A | $73.4M+21% | $59.7M+25% | $79.7M+10% | $95.7M+26% | $90.3M+23% | $92.2M+55% | $115.3M+45% | $90.4M−6% | $89.3M−1% | $79M−14% | $116.3M+1% | $107M+18% |
| −$7.1M−56% | $14.9M | $8.5M | −$1.8M−90% | $11.9M | $19.4M+30% | −$11.5M | $17.8M | $24.9M+109% | $44.5M+130% | $4.3M | $21.7M+22% | |
| Interest expense | $4.1M+128% | $3.4M+200% | $3.1M−4% | $2.8M−17% | $2.9M−30% | $3.5M+2% | $3.5M+13% | $3.7M+36% | $3.6M+22% | $3.4M−5% | $3.6M+4% | $3.5M−7% |
| Pre-tax income | −$7.1M−59% | $15.3M | $18.7M | −$1.6M−90% | $11.9M | $18.6M+21% | −$12.6M | $16.3M | $23.7M+98% | $43.4M+134% | $65.6M | $25.6M+58% |
| $70K+71% | $0 | $54K−23% | $54K−23% | $54K−23% | $436K | $134K+148% | −$102K | −$78M | $9.6M+2093% | $17.1M+12686% | $6.1M | |
| Net income | −$7.2M−61% | $15.3M | $18.6M | −$1.7M−90% | $11.9M | $18.1M+19% | −$12.7M | $16.4M | $101.7M+755% | $33.8M+87% | $48.5M | $19.5M+19% |
| −$0.15−62% | $0.32 | $0.37 | −$0.03−91% | $0.24 | $0.36+13% | −$0.26 | $0.33 | $1.86+675% | $0.60+67% | $0.91 | $0.39+18% | |
| 48.2M+1% | 48.3M+0% | 50M+4% | 48.5M+1% | 50.3M+4% | 50.4M+4% | 48.7M−3% | 50.2M+4% | 55.9M+11% | 56.2M+11% | 56.1M+15% | 55.8M+11% |
Net income: 4 periods, Q3 FY18 to Q1 FY20: not printed by the filing, worked out from its own lines.
EPS, diluted: 6 periods, Q4 FY13 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY13 to Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 8 periods, Q4 FY15 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Packaged Foods nearest Freshpet's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet | $3.1B | 17.1× | 80.3× | 2.6× | +13% | 17.3% | |
| MZTIMarzetti | $3B | 15.6× | 31.1× | 1.5× | +1% | 9.9% | |
| POSTPost | $3.5B | 14.9× | 18.8× | 0.4× | +6% | 3.5% | |
| INGRIngredion | $6B | 10.4× | 14.4× | 0.8× | −1% | 8.2% | |
| JJSFJ&J Snack Foods | $1.6B | 32.2× | 34.9× | 1.0× | −5% | 3.2% | |
| CPBCAMPBELL'S | $6.2B | 15.7× | 17.5× | 0.6× | −5% | 4.1% | |
| FLOFlowers Foods | $1.3B | 23.7× | 26.0× | 0.2× | +2% | 1.1% | |
| SFDSmithfield Foods | $7.3B | 7.0× | 10.1× | 0.5× | +4% | 6.8% | |
| LWLamb Weston | $7.4B | 29.3× | 24.4× | 1.1× | +3% | 3.8% | |
| BRBRBellring Brands | $1.1B | 6.7× | 34.9× | 0.5× | +6% | 7.3% | |
| SENEASeneca Foods | $1.1B | 9.2× | 8.8× | 0.6× | +12% | 6.7% | |
| Peer median | $3.3B | 15.3× | 21.6× | 0.6× | +3% | 5.4% |
More on Freshpet
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #2of 27Packaged Foods stocks with the highest profit margins
- #6of 28Packaged Foods stocks with the fastest revenue growth
- #10of 17Packaged Foods stocks with the lowest PE ratio
Its groups
About
- Industry
- Packaged Foods
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .