NASDAQ · FRPT

Freshpet, Inc.

$59.50 +$1.96 (+3.41%) 1D After hours

Key Metrics

$2.83B
Market cap
14.11×
P/E · TTM
$1.14B
Revenue · TTM
$200.34M
Net income
EPS · TTM $4.11
Dividend yield
Free cash flow $46.79M
Beta · 1Y 0.66
EBITDA · TTM $238.40M
Gross margin 41.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Mar 4 high, the share price fell 45%.

    Peak close $85.50 on Mar 4; trough close $47.39 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Mar 24
    The stock moved -8.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24
  • Mar 17
    The stock moved -10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.83B
Enterprise value
Shares outstanding49.1M
52-wk range$46.45 – $86.00
Avg volume · 20D818.5K
Net cash
Book value / share$25.90
IndustryGrain Mill Products
ExchangeNASDAQ
About Freshpet, Inc.
IPO dateNov 7, 2014
Employees1288

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 (likely representing well north of 90% of sales), with cats and treats nascent contributors.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.11
P/S2.49
P/FCF60.43
EV/EBITDA
EV/Sales
Graham №$48.94

Profitability

Gross 41.1%
Operating 13.1%
Net 17.6%
FCF 4.1%
ROE / ROIC 17.3% · 22.7%

Financial Health

Current ratio6.18
Quick ratio5.26
Debt / equity
Debt / EBITDA
Net cash
Working capital$454.14M

Cash Flow · TTM

Operating CF $196.08M
Capex −$149.29M
Free cash flow $46.79M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

4.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$48.94 vs $59.50
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings