Freshpet Stock Performance
| FRPT Stock | USD 103.65 1.50 1.43% |
On a scale of 0 to 100, Freshpet holds a performance score of 8. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Freshpet returns are very sensitive to returns on the market. As the market goes up or down, Freshpet is expected to follow. Please check Freshpet's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Freshpet's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Freshpet are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Freshpet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return (6.10) | Year To Date Return 20.2 | Ten Year Return 450.24 | All Time Return 450.24 |
1 | Where Does Freshpet Inc Stock Fall in the Packaged Foods Field After It Is Down -0.64 percent This Week - InvestorsObserver | 01/30/2024 |
2 | Freshpet Inc Delivers Strong Q4 and Full Year 2023 Results with Net Sales and Adjusted ... | 02/26/2024 |
3 | Freshpet, Inc. Analysts Are Pretty Bullish On The Stock After Recent Results | 02/29/2024 |
4 | Disposition of tradable shares by Stephen Macchiaverna of Freshpet at 109.95 subject to Rule 16b-3 | 03/11/2024 |
5 | Artisan Small Cap Fund Sold Freshpet as the Stock Approached the Estimated Market Value | 03/12/2024 |
6 | Disposition of 214 shares by Stephen Macchiaverna of Freshpet at 111.27 subject to Rule 16b-3 | 03/14/2024 |
7 | Acquisition by Daryl Brewster of 1095 shares of Freshpet subject to Rule 16b-3 | 03/15/2024 |
8 | Acquisition by Craig Steeneck of 1095 shares of Freshpet subject to Rule 16b-3 | 03/20/2024 |
9 | FRESHPET INC. DL-,001 Trade Ideas FWB7FP TradingView - TradingView | 03/28/2024 |
10 | Is Freshpet Outperforming Other Consumer Staples Stocks This Year | 04/03/2024 |
11 | Insider Trading | 04/09/2024 |
12 | Freshpet and Global Superstar Meghan Trainor Announce Partnership on National Pet Day | 04/11/2024 |
13 | Can Archer Daniels Improve Despite Soft Nutrition Unit | 04/17/2024 |
| Begin Period Cash Flow | 132.7 M |
Freshpet |
Freshpet Relative Risk vs. Return Landscape
If you would invest 8,684 in Freshpet on January 19, 2024 and sell it today you would earn a total of 1,681 from holding Freshpet or generate 19.36% return on investment over 90 days. Freshpet is currently generating 0.3184% in daily expected returns and assumes 2.8712% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Freshpet, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freshpet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshpet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freshpet, and traders can use it to determine the average amount a Freshpet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1109
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FRPT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Freshpet is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freshpet by adding it to a well-diversified portfolio.
Freshpet Fundamentals Growth
Freshpet Stock prices reflect investors' perceptions of the future prospects and financial health of Freshpet, and Freshpet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freshpet Stock performance.
| Return On Equity | -0.0339 | ||||
| Return On Asset | -0.0143 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.23 B | ||||
| Shares Outstanding | 48.29 M | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 6.84 X | ||||
| Revenue | 766.89 M | ||||
| Gross Profit | 186.03 M | ||||
| EBITDA | 28.78 M | ||||
| Net Income | (33.61 M) | ||||
| Cash And Equivalents | 327.18 M | ||||
| Cash Per Share | 6.84 X | ||||
| Total Debt | 425.06 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.42 X | ||||
| Book Value Per Share | 19.75 X | ||||
| Cash Flow From Operations | 75.94 M | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 5.1 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (328.73 M) | ||||
| Working Capital | 338.1 M | ||||
| Current Asset | 25.39 M | ||||
| Current Liabilities | 9.15 M | ||||
About Freshpet Performance
To evaluate Freshpet Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Freshpet generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Freshpet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Freshpet market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Freshpet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.40 | 49.37 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about Freshpet performance evaluation
Checking the ongoing alerts about Freshpet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freshpet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 766.89 M. Net Loss for the year was (33.61 M) with profit before overhead, payroll, taxes, and interest of 186.03 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Can Archer Daniels Improve Despite Soft Nutrition Unit |
- Analyzing Freshpet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freshpet's stock is overvalued or undervalued compared to its peers.
- Examining Freshpet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freshpet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshpet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshpet's stock. These opinions can provide insight into Freshpet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Freshpet Stock analysis
When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Freshpet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshpet. If investors know Freshpet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.093 | Earnings Share (0.70) | Revenue Per Share 15.923 | Quarterly Revenue Growth 0.299 | Return On Assets (0.01) |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.