Freshpet Stock Filter Stocks by Fundamentals
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.
Freshpet | Shares Owned by Institutions |
Freshpet Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.5M | 9.7M | 14.2M | 14.9M | Depreciation | 30.5M | 34.6M | 58.5M | 61.4M |
Freshpet Shares Owned by Institutions 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 Shares Owned by Institutions. 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.
Click cells to compare fundamentals
Competition |
Based on the latest financial disclosure, Freshpet has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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 Inc | 2023-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2023-09-30 | 1.3 M | Riverbridge Partners Llc | 2023-09-30 | 1.1 M | Capital World Investors | 2023-12-31 | 974.4 K | Jennison Associates Llc | 2023-12-31 | 915.8 K | Eagle Asset Management, Inc. | 2023-09-30 | 873.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 828 K | Armistice Capital, Llc | 2023-12-31 | 803.3 K | Axa Sa | 2023-09-30 | 776.1 K | Vanguard Group Inc | 2023-09-30 | 4.6 M | Champlain Investment Partners, Llc | 2023-12-31 | 3.8 M |
Freshpet Fundamentals
Return On Equity | -0.0339 | |||
Return On Asset | -0.0143 | |||
Profit Margin | (0.04) % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 5.72 B | |||
Shares Outstanding | 48.29 M | |||
Shares Owned By Insiders | 2.71 % | |||
Shares Owned By Institutions | 97.29 % | |||
Number Of Shares Shorted | 5.28 M | |||
Price To Book | 5.86 X | |||
Price To Sales | 7.29 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 | |||
Short Ratio | 5.95 X | |||
Earnings Per Share | (0.69) X | |||
Price To Earnings To Growth | (7.33) X | |||
Target Price | 119.27 | |||
Number Of Employees | 1.08 K | |||
Beta | 1.23 | |||
Market Capitalization | 5.59 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 | |||
Z Score | 8.44 | |||
Net Asset | 1.46 B |
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.Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey. Freshpet Inc operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 789 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Transaction History View history of all your transactions and understand their impact on performance |
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.