Freshpet Competitors

FRPT Stock  USD 115.86  0.15  0.13%   
Freshpet competes with Natural Alternatives, Natures Sunshine, Nocera, Borealis Foods, and Central Garden; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Freshpet competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Freshpet to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Freshpet Correlation with its peers.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Freshpet competition on your existing holdings.
  
Return On Capital Employed is likely to drop to -0.02 in 2024. Return On Assets is likely to drop to -0.02 in 2024. At this time, Freshpet's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.1 B in 2024, whereas Other Assets are likely to drop 1,092 in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freshpet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
113.05115.86118.67
Details
Intrinsic
Valuation
LowRealHigh
104.27127.06129.87
Details
Naive
Forecast
LowNextHigh
112.50115.30118.11
Details
18 Analysts
Consensus
LowTargetHigh
79.2287.0596.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Freshpet. Your research has to be compared to or analyzed against Freshpet's peers to derive any actionable benefits. When done correctly, Freshpet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Freshpet.

Freshpet Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Freshpet and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Freshpet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Freshpet does not affect the price movement of the other competitor.
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High positive correlations   
NUZEFREEW
CENTANCRA
NUZENAII
FREEWNAII
CENTANATR
NCRANATR
  
High negative correlations   
NUZENATR
NATRNAII
FREEWNATR
NUZECENTA
CENTANAII
FREEWCENTA

Risk-Adjusted Indicators

There is a big difference between Freshpet Stock performing well and Freshpet Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Freshpet's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Freshpet and related stocks such as Natural Alternatives, Natures Sunshine Products, and Nocera Inc Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
NAII400 K4.2 M1.6 MM3.3 M9.5 M7.2 M5.1 M6.5 M(1.6 M)10.8 M10.7 M2.5 M2.9 M2.5 M
NATR300 K17.6 M25.4 M17.6 M10 M14.7 M2.1 M(12.9 M)(854 K)6.8 M21.3 M28.9 M550 K15.1 M9.4 M
NCRA(1000)(1000)(1000)(1000)(1000)(1000)(1000)(1.2 K)1.9 M(1.3 M)(639.1 K)(9.6 M)(4.7 M)(4.3 M)(4.1 M)
BRLSW(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(26.3 M)(23.7 M)(24.8 M)
CENTA2.1 M21.2 M(1.9 M)8.8 M32 M44.5 M78.8 M123.6 M92.8 M120.7 M151.7 M152.2 M125.6 M144.5 M151.7 M
FREEW20.8 M20.8 M20.8 M20.8 M20.8 M20.8 M20.8 M20.8 M20.8 M8.2 M30.8 M83 K(58.8 M)(38.1 M)(36.2 M)
NUZE(8 K)(285.1 K)(1.1 M)(3.1 M)(1.5 M)(1.3 M)(1.8 M)(3.6 M)(12.2 M)(9.5 M)(18.6 M)(11.8 M)(8.7 M)(7.9 M)(8.3 M)

Freshpet and related stocks such as Natural Alternatives, Natures Sunshine Products, and Nocera Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Freshpet financial statement analysis. It represents the amount of money remaining after all of Freshpet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Freshpet Competitive Analysis

The better you understand Freshpet competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Freshpet's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Freshpet's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FRPTNAIINATRNCRABRLSWCENTAFREEWNUZE
 0.13 
 115.86 
Freshpet
 0.16 
 6.09 
Natural
 2.67 
 20.77 
Natures
 0.79 
 1.28 
Nocera
 7.69 
 0.14 
Borealis
 0.05 
 36.92 
Central
 14.17 
 0.05 
Whole
 0.76 
 1.32 
Nuzee
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(90 Days Performance)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Freshpet Competition Performance Charts

Five steps to successful analysis of Freshpet Competition

Freshpet's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Freshpet in relation to its competition. Freshpet's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Freshpet in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Freshpet's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Freshpet, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Freshpet position

In addition to having Freshpet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
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When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:
Check out Freshpet Correlation with its peers.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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Is Freshpet's industry 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
0.093
Earnings Share
(0.69)
Revenue Per Share
15.923
Quarterly Revenue Growth
0.299
Return On Assets
(0.01)
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.