Freshpet Net Worth
Freshpet Net Worth Breakdown | FRPT |
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 |
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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 358.93 M. | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Colgate Advances 13 percent in a Year To Buy or Not to Buy the Stock |
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 | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Freshpet Target Price Consensus
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.
20 | 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 ValuationFreshpet Target Price Projection
Freshpet's current and average target prices are 155.15 and 165.59, 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 23rd of January 2025
Target Price
Analyst Consensus On Freshpet Target Price
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 | Amvescap Plc. | 2024-09-30 | 1.3 M | Jennison Associates Llc | 2024-09-30 | 1.2 M | Riverbridge Partners Llc | 2024-09-30 | 939.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 896.3 K | Geode Capital Management, Llc | 2024-09-30 | 835.7 K | State Street Corp | 2024-09-30 | 808 K | Driehaus Capital Management Llc | 2024-09-30 | 771.5 K | Bank Of America Corp | 2024-09-30 | 753.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 683.6 K | Vanguard Group Inc | 2024-09-30 | 4.6 M | Wcm Investment Management | 2024-09-30 | 2.8 M |
Follow Freshpet's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.7 B.Market Cap |
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Project Freshpet's profitablity
Last Reported | Projected 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) | (0.04) |
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.
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.
Evaluate Freshpet's management efficiency
Freshpet has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.045 %, meaning that it created $0.045 on every $100 dollars invested by stockholders. 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 2025. Return On Capital Employed is likely to drop to -0.02 in 2025. 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 1.8 B in 2025, despite the fact that Change To Liabilities is likely to grow to (2.6 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.82 | 18.71 | |
Tangible Book Value Per Share | 17.82 | 18.71 | |
Enterprise Value Over EBITDA | 94.31 | 99.03 | |
Price Book Value Ratio | 3.94 | 4.14 | |
Enterprise Value Multiple | 94.31 | 99.03 | |
Price Fair Value | 3.94 | 4.14 | |
Enterprise Value | 5 B | 5.3 B |
Effective leadership at Freshpet drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 8.4613 | Revenue | Quarterly Revenue Growth 0.263 | Revenue Per Share | Return On Equity |
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
8K | 8th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of January 2025 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 | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
12th of November 2024 Other Reports | ViewVerify |
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 0.211825 with the future projection ranging from a low of 0.1875 to a high of 0.23. 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
0.19 Lowest | Expected EPS | 0.23 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
20 | 41.82% | 0.24 | 0.211825 | 0.89 |
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 | |||
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2024-11-04 | 2024-09-30 | 0.11 | 0.24 | 0.13 | 118 | ||
2024-08-05 | 2024-06-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2024-05-06 | 2024-03-31 | -0.23 | 0.37 | 0.6 | 260 | ||
2024-02-26 | 2023-12-31 | 0.05 | 0.31 | 0.26 | 520 | ||
2023-11-06 | 2023-09-30 | -0.19 | -0.15 | 0.04 | 21 | ||
2023-08-07 | 2023-06-30 | -0.43 | -0.35 | 0.08 | 18 | ||
2023-05-08 | 2023-03-31 | -0.44 | -0.52 | -0.08 | 18 | ||
2023-02-27 | 2022-12-31 | -0.09 | -0.06 | 0.03 | 33 | ||
2022-11-01 | 2022-09-30 | -0.26 | -0.39 | -0.13 | 50 | ||
2022-08-08 | 2022-06-30 | -0.15 | -0.45 | -0.3 | 200 | ||
2022-05-02 | 2022-03-31 | -0.39 | -0.4 | -0.01 | 2 | ||
2022-02-28 | 2021-12-31 | -0.16 | -0.19 | -0.03 | 18 | ||
2021-11-08 | 2021-09-30 | 0.07 | -0.05 | -0.12 | 171 | ||
2021-08-02 | 2021-06-30 | -0.04 | -0.17 | -0.13 | 325 | ||
2021-05-03 | 2021-03-31 | -0.03 | -0.26 | -0.23 | 766 | ||
2021-02-22 | 2020-12-31 | 0.09 | -0.08 | -0.17 | 188 | ||
2020-11-02 | 2020-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2020-08-03 | 2020-06-30 | -0.06 | 0.0037 | 0.0637 | 106 | ||
2020-05-04 | 2020-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2020-02-25 | 2019-12-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2019-11-04 | 2019-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2019-08-05 | 2019-06-30 | -0.07 | -0.16 | -0.09 | 128 | ||
2019-05-06 | 2019-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2019-02-26 | 2018-12-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2018-11-05 | 2018-09-30 | 0.04 | -0.0027 | -0.0427 | 106 | ||
2018-08-06 | 2018-06-30 | -0.07 | -0.1 | -0.03 | 42 | ||
2018-05-07 | 2018-03-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2018-03-05 | 2017-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2017-11-06 | 2017-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2017-08-07 | 2017-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2017-05-04 | 2017-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2017-03-09 | 2016-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2016-11-01 | 2016-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2016-08-04 | 2016-06-30 | -0.03 | -0.1 | -0.07 | 233 | ||
2016-05-04 | 2016-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2016-03-09 | 2015-12-31 | -0.02 | 0.08 | 0.1 | 500 | ||
2015-11-11 | 2015-09-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2015-08-11 | 2015-06-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2015-05-07 | 2015-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2015-03-31 | 2014-12-31 | -0.02 | -0.08 | -0.06 | 300 | ||
2014-12-09 | 2014-09-30 | -0.12 | -0.14 | -0.02 | 16 |
Freshpet Corporate Executives
Elected by the shareholders, the Freshpet's board of directors comprises two types of representatives: Freshpet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freshpet. The board's role is to monitor Freshpet's management team and ensure that shareholders' interests are well served. Freshpet's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Freshpet's outside directors are responsible for providing unbiased perspectives on the board's policies.
Cathal Walsh | Co-Founder and Sr. VP of Cooler Operations | Profile |
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.