Freshpet Net Worth

Freshpet Net Worth Breakdown

  FRPT
The net worth of Freshpet is the difference between its total assets and liabilities. Freshpet's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Freshpet's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Freshpet's net worth can be used as a measure of its financial health and stability which can help investors to decide if Freshpet is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Freshpet stock.

Freshpet Net Worth Analysis

Freshpet's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Freshpet's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Freshpet's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Freshpet's net worth analysis. One common approach is to calculate Freshpet's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Freshpet's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Freshpet's net worth. This approach calculates the present value of Freshpet's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Freshpet's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Freshpet's net worth. This involves comparing Freshpet's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Freshpet's net worth relative to its peers.

Enterprise Value

5.28 Billion

To determine if Freshpet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Freshpet's net worth research are outlined below:
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: Helen of Troy Q4 Earnings Top Estimates, Sales Rise YY
Freshpet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Freshpet. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freshpet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Freshpet Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freshpet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Freshpet's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Strong Buy
Most Freshpet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Freshpet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Freshpet, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Freshpet Target Price Projection

Freshpet's current and average target prices are 106.36 and 87.05, respectively. The current price of Freshpet is the price at which Freshpet is currently trading. On the other hand, Freshpet's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Freshpet Market Quote on 27th of April 2024

Low Price104.02Odds
High Price107.87Odds

106.36

Target Price

Analyst Consensus On Freshpet Target Price

Low Estimate79.22Odds
High Estimate96.63Odds

87.05

Historical Lowest Forecast  79.22 Target Price  87.05 Highest Forecast  96.63
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Freshpet and the information provided on this page.

Know Freshpet's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Freshpet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freshpet backward and forwards among themselves. Freshpet's institutional investor refers to the entity that pools money to purchase Freshpet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2023-12-31
1.2 M
Riverbridge Partners Llc2023-12-31
1.1 M
Capital World Investors2023-12-31
974.4 K
Jennison Associates Llc2023-12-31
915.8 K
Eagle Asset Management, Inc.2023-12-31
874 K
Dimensional Fund Advisors, Inc.2023-12-31
828 K
Armistice Capital, Llc2023-12-31
803.3 K
State Street Corporation2023-12-31
747.3 K
Marshall Wace Asset Management Ltd2023-12-31
738.6 K
Vanguard Group Inc2023-12-31
4.7 M
Champlain Investment Partners, Llc2023-12-31
3.8 M
Note, although Freshpet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Freshpet's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshpet's market, we take the total number of its shares issued and multiply it by Freshpet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

3.95 Billion

Project Freshpet's profitablity

Freshpet's profitability indicators refer to fundamental financial ratios that showcase Freshpet's ability to generate income relative to its revenue or operating costs. If, let's say, Freshpet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freshpet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freshpet's profitability requires more research than a typical breakdown of Freshpet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
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)
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
When accessing Freshpet's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Freshpet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Freshpet's profitability and make more informed investment decisions.
The data published in Freshpet's official financial statements usually reflect Freshpet's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Freshpet. For example, before you start analyzing numbers published by Freshpet accountants, it's critical to develop an understanding of what Freshpet's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Freshpet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Freshpet's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Freshpet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Freshpet. Please utilize our Beneish M Score to check the likelihood of Freshpet's management manipulating its earnings.

Evaluate Freshpet's management efficiency

Freshpet has return on total asset (ROA) of (0.0143) % which means that it has lost $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0339) %, meaning that it created substantial loss on money invested by shareholders. Freshpet's management efficiency ratios could be used to measure how well Freshpet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.02 in 2024. At this time, Freshpet's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, despite the fact that Change To Liabilities is likely to grow to (2.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 19.80  20.79 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 19.80  20.79 
Enterprise Value Over EBITDA 149.66  157.14 
Price Book Value Ratio 4.38  4.60 
Enterprise Value Multiple 149.66  157.14 
Price Fair Value 4.38  4.60 
Enterprise ValueB5.3 B
The analysis of Freshpet's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Freshpet's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Freshpet Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
7.0043
Revenue
766.9 M
Quarterly Revenue Growth
0.299
Revenue Per Share
15.923
Return On Equity
(0.03)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freshpet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freshpet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Freshpet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Freshpet Corporate Filings

F4
11th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
10th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
19th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
7th of March 2024
An amended filing to the original Schedule 13G
ViewVerify
Freshpet time-series forecasting models is one of many Freshpet's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freshpet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Freshpet Earnings Estimation Breakdown

The calculation of Freshpet's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Freshpet is estimated to be -0.23 with the future projection ranging from a low of -0.38 to a high of -0.08. Please be aware that this consensus of annual earnings estimates for Freshpet is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.31
-0.38
Lowest
Expected EPS
-0.23
-0.08
Highest

Freshpet Earnings Projection Consensus

Suppose the current estimates of Freshpet's value are higher than the current market price of the Freshpet stock. In this case, investors may conclude that Freshpet is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Freshpet's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1057.32%
0.31
-0.23
-0.7

Freshpet Earnings per Share Projection vs Actual

Actual Earning per Share of Freshpet refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Freshpet predict the company's earnings will be in the future. The higher the earnings per share of Freshpet, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Freshpet Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Freshpet, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Freshpet should always be considered in relation to other companies to make a more educated investment decision.

Freshpet Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Freshpet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-26
2023-12-310.050.310.26520 
2023-11-06
2023-09-30-0.19-0.150.0421 
2023-08-07
2023-06-30-0.43-0.350.0818 
2023-05-08
2023-03-31-0.44-0.52-0.0818 
2023-02-27
2022-12-31-0.09-0.060.0333 
2022-11-01
2022-09-30-0.26-0.39-0.1350 
2022-08-08
2022-06-30-0.15-0.45-0.3200 
2022-05-02
2022-03-31-0.39-0.4-0.01
2022-02-28
2021-12-31-0.16-0.19-0.0318 
2021-11-08
2021-09-300.07-0.05-0.12171 
2021-08-02
2021-06-30-0.04-0.17-0.13325 
2021-05-03
2021-03-31-0.03-0.26-0.23766 
2021-02-22
2020-12-310.09-0.08-0.17188 
2020-11-02
2020-09-300.10.09-0.0110 
2020-08-03
2020-06-30-0.060.00370.0637106 
2020-05-04
2020-03-31-0.06-0.07-0.0116 
2020-02-25
2019-12-310.170.12-0.0529 
2019-11-04
2019-09-300.10.08-0.0220 
2019-08-05
2019-06-30-0.07-0.16-0.09128 
2019-05-06
2019-03-31-0.09-0.1-0.0111 
2019-02-26
2018-12-310.090.05-0.0444 
2018-11-05
2018-09-300.04-0.0027-0.0427106 
2018-08-06
2018-06-30-0.07-0.1-0.0342 
2018-05-07
2018-03-31-0.07-0.1-0.0342 
2018-03-05
2017-12-310.050.050.0
2017-11-06
2017-09-30-0.01-0.010.0
2017-08-07
2017-06-30-0.06-0.08-0.0233 
2017-05-04
2017-03-31-0.1-0.090.0110 
2017-03-09
2016-12-310.040.040.0
2016-11-01
2016-09-30-0.010.020.03300 
2016-08-04
2016-06-30-0.03-0.1-0.07233 
2016-05-04
2016-03-31-0.05-0.040.0120 
2016-03-09
2015-12-31-0.020.080.1500 
2015-11-11
2015-09-30-0.03-0.05-0.0266 
2015-08-11
2015-06-30-0.05-0.050.0
2015-05-07
2015-03-31-0.05-0.08-0.0360 
2015-03-31
2014-12-31-0.02-0.08-0.06300 
2014-12-09
2014-09-30-0.12-0.14-0.0216 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Freshpet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Freshpet Corporate Directors

Freshpet corporate directors refer to members of a Freshpet board of directors. The board of directors generally takes responsibility for the Freshpet's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Freshpet's board members must vote for the resolution. The Freshpet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Leta PriestIndependent DirectorProfile
Jonathan MarlowIndependent DirectorProfile
Christopher HarnedIndependent DirectorProfile
Craig SteeneckIndependent DirectorProfile

How to buy Freshpet Stock?

The net worth of Freshpet is the difference between its total assets and liabilities. Freshpet's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Freshpet's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Freshpet's net worth can be used as a measure of its financial health and stability which can help investors to decide if Freshpet is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Freshpet stock.

Already Invested in Freshpet?

The danger of trading Freshpet is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Freshpet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Freshpet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Freshpet is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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
(0.70)
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.