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 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
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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
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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

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   Valuation

Freshpet 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

Low Price155.15Odds
High Price158.67Odds

155.15

Target Price

Analyst Consensus On Freshpet Target Price

Low Estimate150.69Odds
High Estimate183.8Odds

165.5895

Historical Lowest Forecast  150.69 Target Price  165.59 Highest Forecast  183.8
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
Amvescap Plc.2024-09-30
1.3 M
Jennison Associates Llc2024-09-30
1.2 M
Riverbridge Partners Llc2024-09-30
939.5 K
Dimensional Fund Advisors, Inc.2024-09-30
896.3 K
Geode Capital Management, Llc2024-09-30
835.7 K
State Street Corp2024-09-30
808 K
Driehaus Capital Management Llc2024-09-30
771.5 K
Bank Of America Corp2024-09-30
753.7 K
D. E. Shaw & Co Lp2024-09-30
683.6 K
Vanguard Group Inc2024-09-30
4.6 M
Wcm Investment Management2024-09-30
2.8 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 7.7 B.

Market Cap

3.95 Billion

Project Freshpet's profitablity

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)(0.04)
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
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 ReportedProjected 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 ValueB5.3 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
927.9 M
Quarterly Revenue Growth
0.263
Revenue Per Share
19.172
Return On Equity
0.045
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
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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
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13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
12th of November 2024
Other Reports
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 0.211825 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
0.24
0.19
Lowest
Expected EPS
0.211825
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2041.82%
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
2024-11-04
2024-09-300.110.240.13118 
2024-08-05
2024-06-30-0.05-0.030.0240 
2024-05-06
2024-03-31-0.230.370.6260 
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 

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 WalshCo-Founder and Sr. VP of Cooler OperationsProfile

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.