Freshpet Stock EBITDA

FRPT Stock  USD 115.86  0.15  0.13%   
Freshpet fundamentals help investors to digest information that contributes to Freshpet's financial success or failures. It also enables traders to predict the movement of Freshpet Stock. The fundamental analysis module provides a way to measure Freshpet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freshpet stock.
EBITDA is likely to gain to about 30.2 M in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Freshpet EBITDA Analysis

Freshpet's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Freshpet Ebitda

30.22 Million

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Freshpet EBITDA

    
  28.78 M  
Most of Freshpet's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freshpet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Freshpet EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Freshpet is extremely important. It helps to project a fair market value of Freshpet Stock properly, considering its historical fundamentals such as EBITDA. Since Freshpet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freshpet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freshpet's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Freshpet Ebitda

Ebitda

30.22 Million

At this time, Freshpet's EBITDA is comparatively stable compared to the past year.
According to the company disclosure, Freshpet reported earnings before interest,tax, depreciation and amortization of 28.78 M. This is 98.1% lower than that of the Food Products sector and 97.06% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 99.26% higher than that of the company.

Freshpet EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freshpet's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freshpet could also be used in its relative valuation, which is a method of valuing Freshpet by comparing valuation metrics of similar companies.
Freshpet is currently under evaluation in ebitda category among related companies.

Freshpet Institutional Holders

Institutional Holdings refers to the ownership stake in Freshpet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Freshpet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freshpet's value.
Shares
Fmr Inc2023-09-30
1.3 M
Bank Of New York Mellon Corp2023-09-30
1.3 M
Riverbridge Partners Llc2023-09-30
1.1 M
Capital World Investors2023-12-31
974.4 K
Jennison Associates Llc2023-12-31
915.8 K
Eagle Asset Management, Inc.2023-09-30
873.6 K
Dimensional Fund Advisors, Inc.2023-12-31
828 K
Armistice Capital, Llc2023-12-31
803.3 K
Axa Sa2023-09-30
776.1 K
Vanguard Group Inc2023-09-30
4.6 M
Champlain Investment Partners, Llc2023-12-31
3.8 M

Freshpet Fundamentals

About Freshpet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Freshpet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freshpet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freshpet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
EBITDA28.8 M30.2 M

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When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:
Check out Freshpet Piotroski F Score and Freshpet Altman Z Score analysis.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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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
(0.69)
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.