F
FRESHPET INC
NASDAQ: FRPT (Freshpet, Inc.)
Last update: 9 minutes ago82.02
-0.62 (-0.75%)
| Previous Close | 82.64 |
| Open | 81.56 |
| Volume | 420,746 |
| Avg. Volume (3M) | 1,256,298 |
| Market Cap | 4,023,669,504 |
| Price / Earnings (TTM) | 31.07 |
| Price / Earnings (Forward) | 52.63 |
| Price / Sales | 4.33 |
| Price / Book | 3.46 |
| 52 Weeks Range | |
| Earnings Date | 4 May 2026 |
| Profit Margin | 1.54% |
| Operating Margin (TTM) | 2.13% |
| Diluted EPS (TTM) | 0.300 |
| Quarterly Revenue Growth (YOY) | 17.60% |
| Quarterly Earnings Growth (YOY) | 18.50% |
| Total Debt/Equity (MRQ) | 41.02% |
| Current Ratio (MRQ) | 4.91 |
| Operating Cash Flow (TTM) | 153.69 M |
| Levered Free Cash Flow (TTM) | -29.05 M |
| Return on Assets (TTM) | 1.46% |
| Return on Equity (TTM) | 1.54% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Packaged Foods (US) | Mixed | Bearish |
| Packaged Foods (Global) | Mixed | Bearish | |
| Stock | Freshpet, Inc. | Bullish | Bearish |
AIStockmoo Score
-0.1
| Analyst Consensus | 1.5 |
| Insider Activity | 1.5 |
| Price Volatility | -4.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | -0.10 |
|
Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. Freshpet primarily targets dogs (96% of 2024 sales), with cats and treats comprising the rest of its sales. Geographically, the company’s home US market, where all its food is produced, accounts for about 98% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance. |
|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Investment Style | Small Growth |
| % Held by Insiders | 2.16% |
| % Held by Institutions | 122.72% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Blackrock, Inc. | 31 Dec 2025 | 5,764,300 |
| Vanguard Group Inc | 31 Dec 2025 | 5,281,833 |
| Wasatch Advisors Lp | 31 Dec 2025 | 3,937,309 |
| Wellington Management Group Llp | 31 Dec 2025 | 2,152,246 |
| William Blair Investment Management, Llc | 31 Dec 2025 | 1,952,767 |
| Champlain Investment Partners, Llc | 31 Dec 2025 | 1,776,396 |
| Capital World Investors | 31 Dec 2025 | 1,587,691 |
| Bank Of Montreal /Can/ | 31 Dec 2025 | 1,564,534 |
| State Street Corp | 31 Dec 2025 | 1,534,110 |
| Armistice Capital, Llc | 31 Dec 2025 | 1,296,000 |
| Alyeska Investment Group, L.P. | 31 Dec 2025 | 1,197,317 |
| Aqr Capital Management Llc | 31 Dec 2025 | 1,158,967 |
| Bank Of New York Mellon Corp | 31 Dec 2025 | 1,057,181 |
| Gilder Gagnon Howe & Co Llc | 31 Dec 2025 | 1,055,140 |
| Riverbridge Partners Llc | 31 Dec 2025 | 1,003,710 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 98.00 (DA Davidson, 19.48%) | Buy |
| Median | 87.00 (6.07%) | |
| Low | 67.00 (B of A Securities, -18.31%) | Hold |
| Average | 85.11 (3.77%) | |
| Total | 6 Buy, 3 Hold | |
| Avg. Price @ Call | 77.28 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 25 Feb 2026 | 98.00 (19.48%) | Buy | 79.63 |
| 24 Feb 2026 | 80.00 (-2.46%) | Buy | 80.89 | |
| Wells Fargo | 25 Feb 2026 | 90.00 (9.73%) | Buy | 79.63 |
| 26 Jan 2026 | 82.00 (-0.02%) | Buy | 72.11 | |
| Benchmark | 24 Feb 2026 | 90.00 (9.73%) | Buy | 80.89 |
| JP Morgan | 24 Feb 2026 | 80.00 (-2.46%) | Hold | 80.89 |
| Morgan Stanley | 24 Feb 2026 | 90.00 (9.73%) | Buy | 80.89 |
| 16 Dec 2025 | 71.00 (-13.44%) | Hold | 63.97 | |
| Stifel | 24 Feb 2026 | 84.00 (2.41%) | Buy | 80.89 |
| TD Cowen | 24 Feb 2026 | 80.00 (-2.46%) | Hold | 80.89 |
| 08 Jan 2026 | 61.00 (-25.63%) | Hold | 61.93 | |
| Piper Sandler | 04 Feb 2026 | 87.00 (6.07%) | Buy | 69.20 |
| B of A Securities | 19 Dec 2025 | 67.00 (-18.31%) | Hold | 62.61 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GEORGE WALTER N. | 79.63 | - | 630 | 50,167 |
| Aggregate Net Quantity | 630 | |||
| Aggregate Net Value ($) | 50,167 | |||
| Aggregate Avg. Buy ($) | 79.63 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GEORGE WALTER N. | Director | 25 Feb 2026 | Buy (+) | 630 | 79.63 | 50,167 |
| Date | Type | Details |
|---|---|---|
| 09 Feb 2026 | Announcement | Freshpet, Inc. Announces Inducement Grant Under NASDAQ Listing Rule 5635(c)(4) |
| 04 Feb 2026 | Announcement | Freshpet Strengthens Leadership Team with Strategic Appointments Across Finance and Supply Chain |
| 02 Feb 2026 | Announcement | Freshpet, Inc. to Report Fourth Quarter and Full Year 2025 Results on Monday, February 23, 2026 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |