Freshpet Stock Performance
| FRPT Stock | USD 156.82 0.25 0.16% |
On a scale of 0 to 100, Freshpet holds a performance score of 8. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freshpet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freshpet is expected to be smaller as well. Please check Freshpet's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Freshpet's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Freshpet are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Freshpet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 4.19 | Year To Date Return 79.41 | Ten Year Return 788.7 | All Time Return 721.27 |
1 | Acquisition by Nicola Baty of 11360 shares of Freshpet subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 2178 shares by Macchiaverna Stephen of Freshpet at 49.77 subject to Rule 16b-3 | 09/05/2024 |
3 | Disposition of 3822 shares by Macchiaverna Stephen of Freshpet at 49.77 subject to Rule 16b-3 | 09/12/2024 |
4 | Freshpet Advances But Underperforms Market Key Facts | 09/19/2024 |
5 | Dutch Bros and FreshPet Are Aggressive Growth Stocks | 10/29/2024 |
6 | Disposition of 1130 shares by Macchiaverna Stephen of Freshpet at 110.0 subject to Rule 16b-3 | 11/01/2024 |
7 | Freshpet Surges On Strong Q3 Earnings Beat, 25th Quarter Of Double-Digit Sales Growth Details | 11/04/2024 |
8 | Freshpet Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
9 | Results Freshpet, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts | 11/07/2024 |
10 | Wellington Management Group LLPs Strategic Reduction in Freshpet Inc Holdings | 11/08/2024 |
11 | Heres Why WK Kellogg Stock is Down 8 percent Despite Q3 Earnings Beat | 11/11/2024 |
12 | Disposition of 1819 shares by William Cyr of Freshpet subject to Rule 16b-3 | 11/13/2024 |
13 | Diageo Introduces Luxury Group Division to Enrich Experience | 11/14/2024 |
14 | Freshpet Given New 180.00 Price Target at Oppenheimer | 11/15/2024 |
15 | Disposition of 1667 shares by George Walter N. of Freshpet subject to Rule 16b-3 | 11/19/2024 |
16 | How Should You Play Tyson Foods Stock at a PE Multiple of 17.5X | 11/21/2024 |
| Begin Period Cash Flow | 132.7 M |
Freshpet |
Freshpet Relative Risk vs. Return Landscape
If you would invest 13,591 in Freshpet on August 24, 2024 and sell it today you would earn a total of 2,066 from holding Freshpet or generate 15.2% return on investment over 90 days. Freshpet is currently generating 0.2435% in daily expected returns and assumes 2.1652% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Freshpet, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freshpet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshpet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freshpet, and traders can use it to determine the average amount a Freshpet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Freshpet is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freshpet by adding it to a well-diversified portfolio.
Freshpet Fundamentals Growth
Freshpet Stock prices reflect investors' perceptions of the future prospects and financial health of Freshpet, and Freshpet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freshpet Stock performance.
| Return On Equity | 0.045 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.75 B | ||||
| Shares Outstanding | 48.54 M | ||||
| Price To Book | 7.44 X | ||||
| Price To Sales | 8.19 X | ||||
| Revenue | 766.89 M | ||||
| Gross Profit | 186.03 M | ||||
| EBITDA | 41.1 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 | 21.05 X | ||||
| Cash Flow From Operations | 75.94 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 7.6 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 | ||||
About Freshpet Performance
Assessing Freshpet's fundamental ratios provides investors with valuable insights into Freshpet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Freshpet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.73 | 49.49 | |
| 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) |
Things to note about Freshpet performance evaluation
Checking the ongoing alerts about Freshpet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freshpet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: How Should You Play Tyson Foods Stock at a PE Multiple of 17.5X |
- Analyzing Freshpet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freshpet's stock is overvalued or undervalued compared to its peers.
- Examining Freshpet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freshpet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshpet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshpet's stock. These opinions can provide insight into Freshpet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.