Based on the key indicators related to Freshpet's liquidity, profitability, solvency, and operating efficiency, Freshpet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Freshpet's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.3 B in 2025, whereas Other Assets are likely to drop 1,092 in 2025. Key indicators impacting Freshpet's financial strength include:
The financial analysis of Freshpet is a critical element in measuring its lifeblood. Investors should not minimize Freshpet's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(28.74 Million)
Freshpet
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Understanding current and past Freshpet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freshpet's financial statements are interrelated, with each one affecting the others. For example, an increase in Freshpet's assets may result in an increase in income on the income statement.
Please note, 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. Check Freshpet's Beneish M Score to see the likelihood of Freshpet's management manipulating its earnings.
Freshpet Stock Summary
Freshpet competes with Post Holdings, Simply Good, Treehouse Foods, J J, and Central Garden. 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.
The reason investors look at the income statement is to determine what Freshpet's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Freshpet's current stock value. Our valuation model uses many indicators to compare Freshpet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freshpet competition to find correlations between indicators driving Freshpet's intrinsic value. More Info.
Freshpet is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freshpet is roughly 3.15 . At this time, Freshpet's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Freshpet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Freshpet Systematic Risk
Freshpet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freshpet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Freshpet correlated with the market. If Beta is less than 0 Freshpet generally moves in the opposite direction as compared to the market. If Freshpet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freshpet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freshpet is generally in the same direction as the market. If Beta > 1 Freshpet moves generally in the same direction as, but more than the movement of the benchmark.
Freshpet Thematic Clasifications
Freshpet is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Freshpet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freshpet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Freshpet growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Freshpet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freshpet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freshpet based on widely used predictive technical indicators. In general, we focus on analyzing Freshpet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freshpet's daily price indicators and compare them against related drivers.
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.