Freshpet Stock Revenue
| FRPT Stock | USD 103.84 1.31 1.25% |
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 | ||
| Total Revenue | 766.9 M | 805.2 M |
Freshpet | Revenue |
Freshpet Company Revenue Analysis
Freshpet's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Freshpet Revenue | 766.89 M |
Most of Freshpet's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Freshpet
Projected quarterly revenue analysis of Freshpet provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Freshpet match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Freshpet's stock price.
Freshpet Revenue 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 Revenue. 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.
| -0.76 | -0.78 | -0.09 | -0.75 | -0.2 | ||
| -0.76 | 1.0 | 0.03 | 0.98 | 0.46 | ||
| -0.78 | 1.0 | 0.02 | 0.98 | 0.41 | ||
| -0.09 | 0.03 | 0.02 | 0.08 | 0.65 | ||
| -0.75 | 0.98 | 0.98 | 0.08 | 0.5 | ||
| -0.2 | 0.46 | 0.41 | 0.65 | 0.5 |
Click cells to compare fundamentals
Freshpet Revenue Historical Pattern
Today, most investors in Freshpet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freshpet's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Freshpet revenue as a starting point in their analysis.
Freshpet Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Freshpet reported 766.89 M of revenue. This is 94.84% lower than that of the Food Products sector and 90.78% lower than that of the Consumer Staples industry. The revenue for all United States stocks is 91.87% higher than that of the company.
Freshpet Revenue 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 Revenue 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 revenue 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 | 5.21 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 | (0.70) X | ||||
| Price To Earnings To Growth | (7.33) X | ||||
| Target Price | 121.53 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 5.02 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.
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Try AI Portfolio ArchitectCheck out Freshpet Piotroski F Score and Freshpet Altman Z Score analysis. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
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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 (0.70) | 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.