Freshpet Financial Ratios Analysis

FRPT Stock  USD 103.84  1.31  1.25%   
Most ratios from Freshpet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Freshpet current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Freshpet Valuation and Freshpet Correlation analysis.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
  
At this time, Freshpet's Cash Per Share is comparatively stable compared to the past year. Current Ratio is likely to gain to 5.03 in 2024, whereas Free Cash Flow Yield is likely to drop (0.04) in 2024.
Most ratios from Freshpet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Freshpet current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Freshpet Valuation and Freshpet Correlation analysis.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.At this time, Freshpet's Cash Per Share is comparatively stable compared to the past year. Current Ratio is likely to gain to 5.03 in 2024, whereas Free Cash Flow Yield is likely to drop (0.04) in 2024.
 2021 2023 2024 (projected)
Dividend Yield5.91E-40.190.2
Price To Sales Ratio9.615.455.24

Freshpet fundamentals Correlations

-0.1-0.07-0.18-0.070.2-0.280.010.32-0.52-0.070.99-0.23-0.24-0.090.250.06-0.220.43-0.54-0.130.220.150.15-0.2-0.03
-0.1-0.3-0.350.31-0.11-0.190.45-0.240.06-0.3-0.06-0.11-0.23-0.47-0.370.420.29-0.15-0.120.72-0.220.39-0.840.21-0.1
-0.07-0.30.250.50.570.960.510.660.161.0-0.18-0.130.970.630.32-0.760.740.510.580.310.17-0.08-0.18-0.160.08
-0.18-0.350.250.46-0.040.32-0.20.59-0.260.25-0.22-0.490.280.040.04-0.08-0.070.52-0.030.070.32-0.280.12-0.32-0.21
-0.070.310.50.460.020.580.410.72-0.350.5-0.14-0.760.57-0.05-0.13-0.10.60.73-0.020.850.31-0.1-0.6-0.31-0.08
0.2-0.110.57-0.040.020.530.70.250.450.570.160.350.480.630.68-0.720.570.150.530.04-0.09-0.07-0.260.110.2
-0.28-0.190.960.320.580.530.560.590.240.96-0.38-0.130.980.580.25-0.710.80.440.630.420.15-0.14-0.3-0.130.07
0.010.450.51-0.20.410.70.560.290.230.51-0.020.050.510.420.47-0.550.830.190.330.6-0.020.12-0.810.030.05
0.32-0.240.660.590.720.250.590.29-0.490.660.24-0.670.620.30.31-0.430.40.95-0.090.390.45-0.15-0.18-0.43-0.08
-0.520.060.16-0.26-0.350.450.240.23-0.490.16-0.510.830.180.340.06-0.310.35-0.560.88-0.1-0.70.04-0.110.690.2
-0.07-0.31.00.250.50.570.960.510.660.16-0.18-0.130.970.630.32-0.760.740.510.580.310.17-0.08-0.18-0.160.08
0.99-0.06-0.18-0.22-0.140.16-0.38-0.020.24-0.51-0.18-0.19-0.34-0.140.240.13-0.290.35-0.58-0.170.190.170.16-0.17-0.04
-0.23-0.11-0.13-0.49-0.760.35-0.130.05-0.670.83-0.13-0.19-0.160.340.24-0.25-0.02-0.740.58-0.5-0.680.10.190.680.16
-0.24-0.230.970.280.570.480.980.510.620.180.97-0.34-0.160.590.25-0.730.790.460.610.390.18-0.08-0.25-0.160.03
-0.09-0.470.630.04-0.050.630.580.420.30.340.63-0.140.340.590.67-0.970.480.130.53-0.18-0.06-0.180.060.080.28
0.25-0.370.320.04-0.130.680.250.470.310.060.320.240.240.250.67-0.720.240.140.14-0.260.05-0.23-0.01-0.040.06
0.060.42-0.76-0.08-0.1-0.72-0.71-0.55-0.43-0.31-0.760.13-0.25-0.73-0.97-0.72-0.61-0.25-0.570.050.010.20.06-0.03-0.24
-0.220.290.74-0.070.60.570.80.830.40.350.74-0.29-0.020.790.480.24-0.610.310.610.69-0.110.0-0.70.120.12
0.43-0.150.510.520.730.150.440.190.95-0.560.510.35-0.740.460.130.14-0.250.31-0.210.410.47-0.26-0.16-0.450.09
-0.54-0.120.58-0.03-0.020.530.630.33-0.090.880.58-0.580.580.610.530.14-0.570.61-0.210.07-0.52-0.05-0.130.530.19
-0.130.720.310.070.850.040.420.60.39-0.10.31-0.17-0.50.39-0.18-0.260.050.690.410.070.030.18-0.88-0.03-0.09
0.22-0.220.170.320.31-0.090.15-0.020.45-0.70.170.19-0.680.18-0.060.050.01-0.110.47-0.520.03-0.240.12-1.0-0.03
0.150.39-0.08-0.28-0.1-0.07-0.140.12-0.150.04-0.080.170.1-0.08-0.18-0.230.20.0-0.26-0.050.18-0.24-0.230.24-0.73
0.15-0.84-0.180.12-0.6-0.26-0.3-0.81-0.18-0.11-0.180.160.19-0.250.06-0.010.06-0.7-0.16-0.13-0.880.12-0.23-0.120.07
-0.20.21-0.16-0.32-0.310.11-0.130.03-0.430.69-0.16-0.170.68-0.160.08-0.04-0.030.12-0.450.53-0.03-1.00.24-0.120.03
-0.03-0.10.08-0.21-0.080.20.070.05-0.080.20.08-0.040.160.030.280.06-0.240.120.090.19-0.09-0.03-0.730.070.03
Click cells to compare fundamentals

Freshpet Account Relationship Matchups

Freshpet fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio8.6417.719.614.095.455.24
Ptb Ratio16.1814.325.682.364.384.6
Book Value Per Share3.659.9116.7722.3319.820.79
Free Cash Flow Yield0.002025(0.0256)(0.0201)(0.0786)(0.039)(0.041)
Pb Ratio16.1814.325.682.364.384.6
Ev To Sales8.8617.529.463.885.625.34
Roic(0.001417)(0.004846)(0.0341)(0.0504)(0.0222)(0.0233)
Inventory Turnover10.59.727.47.028.416.9
Net Income Per Share(0.0385)(0.0802)(0.65)(1.21)(0.7)(0.73)
Payables Turnover7.0511.36.187.4314.7315.47
Capex To Revenue(0.0842)(0.29)(0.42)(0.76)(0.31)(0.33)
Cash Per Share0.261.691.72.876.166.47
Pocfratio130.19266.376.3K(56.39)55.0352.27
Interest Coverage(0.25)(1.58)(8.55)(9.98)(2.11)(2.22)
Pfcf Ratio(39.11)(49.79)(12.72)(8.92)(25.61)(24.33)
Income Quality(11.8)(6.65)(0.0218)0.73(2.26)(2.37)
Roe(0.0105)(0.008088)(0.0385)(0.0541)(0.0353)(0.0335)
Pe Ratio(1.5K)(1.8K)(147.69)(43.71)(124.31)(130.53)
Ev To Free Cash Flow(40.11)(49.27)(12.52)(8.45)(26.4)(25.08)
Earnings Yield(6.51E-4)(5.65E-4)(0.006771)(0.0229)(0.008044)(0.008446)
Current Ratio1.293.292.552.924.795.03
Receivables Turnover13.2317.2912.2310.3413.5116.14

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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 Valuation and Freshpet Correlation 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.

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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
(0.70)
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.