Freshpet Stock Market Value
| FRPT Stock | USD 71.50 0.50 0.69% |
| Symbol | Freshpet |
Is Packaged Foods & Meats space 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 6.75 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.14 | Return On Assets |
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.
Freshpet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Freshpet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Freshpet.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Freshpet on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Freshpet or generate 0.0% return on investment in Freshpet over 90 days. Freshpet is related to or competes with Flowers Foods, Simply Good, Chagee Holdings, Chefs Warehouse, Inter Parfums, Central Garden, and RLX Technology. Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, a... More
Freshpet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Freshpet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Freshpet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.05 |
Freshpet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshpet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freshpet's standard deviation. In reality, there are many statistical measures that can use Freshpet historical prices to predict the future Freshpet's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 0.3379 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.7744 |
Freshpet January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1043 | |||
| Market Risk Adjusted Performance | 0.7844 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 760.02 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | 0.1042 | |||
| Jensen Alpha | 0.3379 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.7744 | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 3.7 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 1.64 | |||
| Kurtosis | 7.55 |
Freshpet Backtested Returns
Freshpet appears to be very steady, given 3 months investment horizon. Freshpet secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing Freshpet's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Freshpet's Downside Deviation of 2.35, mean deviation of 1.91, and Coefficient Of Variation of 760.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Freshpet holds a performance score of 17. The firm shows a Beta (market volatility) of 0.48, 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.
Auto-correlation | 0.87 |
Very good predictability
Freshpet has very good predictability. Overlapping area represents the amount of predictability between Freshpet time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freshpet price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Freshpet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 13.73 |
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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.