Freshpet, Inc.

$68.12 ▼ -1.13%
2026-04-21 06:56:01

Explore Freshpet, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.39 B
Current Price
$68.12
52W High / Low
$89.8 / $46.76
Stock P/E
24.4
Book Value
$24.68
Dividend Yield
ROCE
4.45%
ROE
12.29%
Face Value
EPS
$2.64
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
1,288
Beta
1.78
Debt / Equity
40.95
Current Ratio
5.54
Quick Ratio
4.57
Forward P/E
32.18
Price / Sales
2.88
Enterprise Value
$3.4 B
EV / EBITDA
18.49
EV / Revenue
3.08
Rating
Buy
Target Price
$86
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. The Simply Good Foods Company $12.62 $1.14 B 9.63% -6.39% $37.39 / $10.21 $18.25
2. The J. M. Smucker Company $96 $10.25 B 4.58% 11.1% -20.68% $119.39 / $88.25 $49.07
3. Australian Oilseeds Holdings Limited $0.6 $16.74 M 19.57% -52.6% $4.5 / $0.41 $0.08
4. FitLife Brands, Inc. $8.99 13.35 $84.43 M 14.33% 15.86% $20.98 / $8.67 $4.65
5. Pilgrim's Pride Corporation $33.02 7.27 $7.88 B 0% 22.07% 27.26% $55.18 / $32.79 $15.49
6. Flowers Foods, Inc. $8.76 22.2 $1.86 B 11.3% 10.17% 6.18% $18.53 / $7.86 $6.73
7. Paranovus Entertainment Technology Ltd. $1.56 $1.64 M -7.88% -21.54% $1,680 / $1.56 $35.33

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales285.23 M288.85 M264.69 M263.25 M262.71 M
Operating Profit44.46 M24.9 M17.8 M-11.5 M19.38 M
Net Profit33.81 M101.66 M16.36 M-12.7 M18.12 M
EPS in Rs0.692.070.33-0.260.37

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.1 B975.18 M766.89 M595.34 M
Operating Profit75.67 M38 M-30.45 M-51.98 M
Net Profit139.14 M46.92 M-33.61 M-59.49 M
EPS in Rs2.840.96-0.69-1.21

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.78 B1.57 B1.46 B1.13 B
Total Liabilities569.12 M519.52 M510.97 M93.81 M
Equity1.21 B1.06 B953.45 M1.03 B
Current Assets435.71 M437 M427.32 M261.96 M
Current Liabilities78.59 M98.87 M89.22 M89.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF160.56 M154.29 M75.94 M-43.23 M
Investing CF-148.18 M-187.09 M-239.09 M-233.36 M
Financing CF-3.04 M4.57 M327.29 M336.54 M
Free CF12.38 M-32.8 M-163.15 M-273.3 M
Capex-148.18 M-187.09 M-239.09 M-230.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %27.16%28.82%
Earnings Growth %239.6%43.5%
Profit Margin %4.81%-4.38%-9.99%
Operating Margin %3.9%-3.97%-8.73%
Gross Margin %40.6%32.71%31.25%
EBITDA Margin %13.68%5.36%-2.64%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.94 M $174.63 M 0.06% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.81 M $47.86 M 0.02% 2026-01-31
Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND Mutual Fund 0.52 M $31.06 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.76 M $342.4 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 5.28 M $313.74 M 0.11% 2025-12-31
Wasatch Advisors LP Institutional 3.94 M $233.88 M 0.08% 2025-12-31
Wellington Management Group, LLP Institutional 2.15 M $127.84 M 0.04% 2025-12-31
William Blair Investment Management, LLC Institutional 1.95 M $115.99 M 0.04% 2025-12-31
Champlain Investment Partners, LLC Institutional 1.78 M $105.52 M 0.04% 2025-12-31
Capital World Investors Institutional 1.59 M $94.31 M 0.03% 2025-12-31
SmallCap World Fund Inc Mutual Fund 1.59 M $94.31 M 0.03% 2025-12-31
Bank of Montreal /CAN/ Institutional 1.56 M $92.93 M 0.03% 2025-12-31
State Street Corporation Institutional 1.53 M $91.13 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.54 M $91.24 M 0.03% 2025-12-31
Armistice Capital, LLC Institutional 1.3 M $76.98 M 0.03% 2025-12-31