144.47
-1.87 (-1.28%)
| Previous Close | 146.34 |
| Open | 145.00 |
| Volume | 448,205 |
| Avg. Volume (3M) | 515,878 |
| Market Cap | 7,012,111,360 |
| Price / Earnings (TTM) | 160.52 |
| Price / Earnings (Forward) | 138.89 |
| Price / Sales | 7.78 |
| Price / Book | 6.90 |
| 52 Weeks Range | |
| Earnings Date | 24 Feb 2025 - 28 Feb 2025 |
| Profit Margin | 4.75% |
| Operating Margin (TTM) | 4.75% |
| Diluted EPS (TTM) | 0.890 |
| Quarterly Revenue Growth (YOY) | 26.30% |
| Total Debt/Equity (MRQ) | 41.55% |
| Current Ratio (MRQ) | 4.72 |
| Operating Cash Flow (TTM) | 140.89 M |
| Levered Free Cash Flow (TTM) | -104.20 M |
| Return on Assets (TTM) | 1.43% |
| Return on Equity (TTM) | 4.50% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Packaged Foods (US) | Mixed | Mixed |
| Packaged Foods (Global) | Mixed | Mixed | |
| Stock | Freshpet, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 4.0 |
| Insider Activity | 3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.0 |
| Average | 1.40 |
|
Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. The former two store types accounted for 89% of 2023 sales, with grocery stores representing the primary driver of footprint growth. Freshpet primarily targets dogs (92% of 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 96% 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 | 1.86% |
| % Held by Institutions | 109.90% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Gilder Gagnon Howe & Co Llc | 30 Sep 2024 | 1,521,770 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 189.00 (DA Davidson, 30.82%) | Buy |
| Median | 172.00 (19.06%) | |
| Low | 154.00 (JP Morgan, 6.60%) | Hold |
| Average | 172.50 (19.40%) | |
| Total | 9 Buy, 1 Hold | |
| Avg. Price @ Call | 151.88 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Oppenheimer | 14 Nov 2024 | 180.00 (24.59%) | Buy | 150.83 |
| Stifel | 06 Nov 2024 | 165.00 (14.21%) | Buy | 155.27 |
| 18 Oct 2024 | 155.00 (7.29%) | Buy | 139.53 | |
| Baird | 05 Nov 2024 | 170.00 (17.67%) | Buy | 151.59 |
| Benchmark | 05 Nov 2024 | 185.00 (28.05%) | Buy | 151.59 |
| 01 Nov 2024 | 150.00 (3.83%) | Buy | 133.69 | |
| DA Davidson | 05 Nov 2024 | 189.00 (30.82%) | Buy | 151.59 |
| Deutsche Bank | 05 Nov 2024 | 163.00 (12.83%) | Buy | 151.59 |
| JP Morgan | 05 Nov 2024 | 154.00 (6.60%) | Hold | 151.59 |
| TD Cowen | 05 Nov 2024 | 174.00 (20.44%) | Buy | 151.59 |
| Truist Securities | 05 Nov 2024 | 170.00 (17.67%) | Buy | 151.59 |
| 16 Oct 2024 | 160.00 (10.75%) | Buy | 142.06 | |
| Wells Fargo | 05 Nov 2024 | 175.00 (21.13%) | Buy | 151.59 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CYR WILLIAM B. | 145.87 | - | 27,716 | 4,042,933 |
| MACHABA THEMBEKA | 145.87 | - | 7,080 | 1,032,760 |
| MORRIS SCOTT JAMES | 145.87 | - | 13,858 | 2,021,466 |
| Aggregate Net Quantity | 48,654 | |||
| Aggregate Net Value ($) | 7,097,159 | |||
| Aggregate Avg. Buy ($) | 145.87 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CYR WILLIAM B. | Officer | 03 Jan 2025 | Acquired (+) | 27,716 | 145.87 | 4,042,933 |
| MORRIS SCOTT JAMES | Officer | 03 Jan 2025 | Acquired (+) | 13,858 | 145.87 | 2,021,466 |
| MACHABA THEMBEKA | Officer | 03 Jan 2025 | Acquired (+) | 7,080 | 145.87 | 1,032,760 |
| Date | Type | Details |
|---|---|---|
| 06 Jan 2025 | Announcement | Freshpet, Inc. to Participate in the 2025 ICR Conference |
| 20 Nov 2024 | Announcement | Freshpet, Inc. to Participate in the Morgan Stanley Global Consumer & Retail Conference |
| 04 Nov 2024 | Announcement | Freshpet, Inc. Reports Third Quarter 2024 Financial Results |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |