Freshpet Stock Net Income
| FRPT Stock | USD 105.69 2.90 2.67% |
Freshpet fundamentals help investors to digest information that contributes to Freshpet's financial success or failures. It also enables traders to predict the movement of Freshpet Stock. The fundamental analysis module provides a way to measure Freshpet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freshpet stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -33.6 M | -31.9 M | |
| Net Loss | -33.6 M | -31.9 M | |
| Net Loss | -68.4 M | -65 M | |
| Net Loss | (0.70) | (0.73) | |
| Net Income Per E B T | 1.07 | 0.82 |
Freshpet | Net Income |
Freshpet Company Net Income Analysis
Freshpet's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Freshpet Net Income | (33.61 M) |
Most of Freshpet's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freshpet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freshpet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Freshpet is extremely important. It helps to project a fair market value of Freshpet Stock properly, considering its historical fundamentals such as Net Income. Since Freshpet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freshpet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freshpet's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Freshpet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Freshpet reported net income of (33.61 Million). This is 103.04% lower than that of the Food Products sector and 65.61% lower than that of the Consumer Staples industry. The net income for all United States stocks is 105.89% higher than that of the company.
Freshpet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freshpet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freshpet could also be used in its relative valuation, which is a method of valuing Freshpet by comparing valuation metrics of similar companies.Freshpet is currently under evaluation in net income category among related companies.
Freshpet Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freshpet from analyzing Freshpet's financial statements. These drivers represent accounts that assess Freshpet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freshpet's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 2.1B | 5.6B | 4.2B | 3.8B | 3.9B | |
| Enterprise Value | 651.3M | 1.1B | 2.2B | 5.6B | 5.0B | 5.3B |
Freshpet Institutional Holders
Institutional Holdings refers to the ownership stake in Freshpet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Freshpet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freshpet's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Riverbridge Partners Llc | 2023-12-31 | 1.1 M | Capital World Investors | 2023-12-31 | 974.4 K | Jennison Associates Llc | 2023-12-31 | 915.8 K | Eagle Asset Management, Inc. | 2023-12-31 | 874 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 828 K | Armistice Capital, Llc | 2023-12-31 | 803.3 K | State Street Corporation | 2023-12-31 | 747.3 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 738.6 K | Vanguard Group Inc | 2023-12-31 | 4.7 M | Champlain Investment Partners, Llc | 2023-12-31 | 3.8 M |
Freshpet Fundamentals
| Return On Equity | -0.0339 | ||||
| Return On Asset | -0.0143 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.37 B | ||||
| Shares Outstanding | 48.29 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 97.28 % | ||||
| Number Of Shares Shorted | 5.38 M | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 6.84 X | ||||
| Revenue | 766.89 M | ||||
| Gross Profit | 186.03 M | ||||
| EBITDA | 28.78 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 | 19.75 X | ||||
| Cash Flow From Operations | 75.94 M | ||||
| Short Ratio | 8.74 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Price To Earnings To Growth | (7.33) X | ||||
| Target Price | 120.93 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 5.24 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 | ||||
| Net Asset | 1.46 B |
About Freshpet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freshpet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freshpet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freshpet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Freshpet Investors Sentiment
The influence of Freshpet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freshpet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Freshpet's public news can be used to forecast risks associated with an investment in Freshpet. The trend in average sentiment can be used to explain how an investor holding Freshpet can time the market purely based on public headlines and social activities around Freshpet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freshpet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freshpet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freshpet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Freshpet.
Freshpet Implied Volatility | 51.32 |
Freshpet's implied volatility exposes the market's sentiment of Freshpet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freshpet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freshpet stock will not fluctuate a lot when Freshpet's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freshpet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freshpet's short interest history, or implied volatility extrapolated from Freshpet options trading.
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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.