Freshpet Stock Market Capitalization

FRPT Stock  USD 115.71  1.25  1.09%   
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.
  
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 Market Capitalization Analysis

Freshpet's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
 2021 2022 2023 2024 (projected)
Other Non Cash Items2.5M9.7M14.2M14.9M
Depreciation30.5M34.6M58.5M61.4M

Market Cap

 = 

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Freshpet Market Capitalization

    
  5.59 B  
Most of Freshpet's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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.
0.950.97-0.370.19-0.950.76-0.080.910.980.730.970.850.990.681.01.00.770.98-0.78-0.47-0.781.00.970.95-0.78-0.93
0.950.89-0.380.33-0.930.66-0.110.830.950.870.90.890.970.660.940.930.810.89-0.81-0.53-0.810.950.950.89-0.81-0.9
0.970.89-0.44-0.04-0.940.850.010.920.980.630.990.70.930.750.990.980.780.98-0.64-0.54-0.640.970.90.93-0.64-0.86
-0.37-0.38-0.440.30.52-0.34-0.22-0.29-0.43-0.34-0.51-0.13-0.35-0.75-0.38-0.34-0.49-0.360.190.530.19-0.33-0.3-0.330.190.27
0.190.33-0.040.3-0.11-0.32-0.420.010.070.53-0.040.680.3-0.260.130.13-0.010.08-0.640.26-0.640.210.380.13-0.64-0.4
-0.95-0.93-0.940.52-0.11-0.690.06-0.81-0.96-0.75-0.96-0.76-0.94-0.83-0.94-0.92-0.79-0.90.730.570.73-0.92-0.9-0.870.730.87
0.760.660.85-0.34-0.32-0.690.020.780.830.410.820.370.660.640.810.790.690.82-0.21-0.57-0.210.750.60.8-0.21-0.54
-0.08-0.110.01-0.22-0.420.060.020.28-0.09-0.210.01-0.28-0.120.23-0.07-0.070.280.030.25-0.390.25-0.11-0.14-0.030.250.24
0.910.830.92-0.290.01-0.810.780.280.880.540.90.680.870.620.920.930.810.96-0.61-0.54-0.610.910.850.9-0.61-0.79
0.980.950.98-0.430.07-0.960.83-0.090.880.730.980.760.950.740.990.980.80.96-0.69-0.57-0.690.970.920.93-0.69-0.88
0.730.870.63-0.340.53-0.750.41-0.210.540.730.650.830.770.520.710.670.680.63-0.74-0.41-0.740.720.760.65-0.74-0.73
0.970.90.99-0.51-0.04-0.960.820.010.90.980.650.70.930.810.980.970.790.96-0.65-0.56-0.650.950.890.92-0.65-0.85
0.850.890.7-0.130.68-0.760.37-0.280.680.760.830.70.90.370.80.810.560.76-0.93-0.19-0.930.860.930.78-0.93-0.91
0.990.970.93-0.350.3-0.940.66-0.120.870.950.770.930.90.640.970.970.730.94-0.85-0.4-0.850.990.990.93-0.85-0.95
0.680.660.75-0.75-0.26-0.830.640.230.620.740.520.810.370.640.690.650.730.67-0.31-0.69-0.310.630.580.7-0.31-0.48
1.00.940.99-0.380.13-0.940.81-0.070.920.990.710.980.80.970.691.00.780.99-0.73-0.5-0.730.990.950.94-0.73-0.92
1.00.930.98-0.340.13-0.920.79-0.070.930.980.670.970.810.970.651.00.750.99-0.74-0.45-0.741.00.960.95-0.74-0.92
0.770.810.78-0.49-0.01-0.790.690.280.810.80.680.790.560.730.730.780.750.78-0.49-0.79-0.490.740.680.72-0.49-0.63
0.980.890.98-0.360.08-0.90.820.030.960.960.630.960.760.940.670.990.990.78-0.7-0.5-0.70.980.920.93-0.7-0.89
-0.78-0.81-0.640.19-0.640.73-0.210.25-0.61-0.69-0.74-0.65-0.93-0.85-0.31-0.73-0.74-0.49-0.70.151.0-0.79-0.88-0.611.00.93
-0.47-0.53-0.540.530.260.57-0.57-0.39-0.54-0.57-0.41-0.56-0.19-0.4-0.69-0.5-0.45-0.79-0.50.150.15-0.42-0.34-0.430.150.3
-0.78-0.81-0.640.19-0.640.73-0.210.25-0.61-0.69-0.74-0.65-0.93-0.85-0.31-0.73-0.74-0.49-0.71.00.15-0.79-0.88-0.611.00.93
1.00.950.97-0.330.21-0.920.75-0.110.910.970.720.950.860.990.630.991.00.740.98-0.79-0.42-0.790.980.95-0.79-0.94
0.970.950.9-0.30.38-0.90.6-0.140.850.920.760.890.930.990.580.950.960.680.92-0.88-0.34-0.880.980.92-0.88-0.96
0.950.890.93-0.330.13-0.870.8-0.030.90.930.650.920.780.930.70.940.950.720.93-0.61-0.43-0.610.950.92-0.61-0.8
-0.78-0.81-0.640.19-0.640.73-0.210.25-0.61-0.69-0.74-0.65-0.93-0.85-0.31-0.73-0.74-0.49-0.71.00.151.0-0.79-0.88-0.610.93
-0.93-0.9-0.860.27-0.40.87-0.540.24-0.79-0.88-0.73-0.85-0.91-0.95-0.48-0.92-0.92-0.63-0.890.930.30.93-0.94-0.96-0.80.93
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition

Freshpet Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.28

At this time, Freshpet's Long Term Debt To Capitalization is comparatively stable compared to the past year.
Based on the recorded statements, the market capitalization of Freshpet is about 5.59 B. This is 63.92% lower than that of the Food Products sector and 6.37% lower than that of the Consumer Staples industry. The market capitalization for all United States stocks is 70.6% higher than that of the company.

Freshpet Market Capitalization 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 Market Capitalization 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 market capitalization category among related companies.

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.
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 Architect
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Valuation
Check real value of public entities based on technical and fundamental data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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.