Freshpet Stock Performance
| FRPT Stock | USD 73.50 5.38 7.90% |
The firm shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freshpet will likely underperform. At this point, Freshpet has a negative expected return of -0.1%. Please make sure to confirm Freshpet's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Freshpet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Freshpet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.81) | Five Day Return (2.92) | Year To Date Return (52.80) | Ten Year Return 269.01 | All Time Return 256.46 |
1 | Freshpet First Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 05/06/2025 |
2 | Freshpet Stock Price, News Analysis - MarketBeat | 05/21/2025 |
3 | Sarasin Partners LLP Has 1.87 Million Holdings in Freshpet, Inc. | 06/10/2025 |
4 | 1 Oversold Stock Set for a Comeback and 2 to Approach with Caution | 06/20/2025 |
5 | Freshpet stock hits 52-week low at 70.62 USD - Investing.com | 06/24/2025 |
6 | Disposition of 193 shares by Nishu Patel of Freshpet at 68. subject to Rule 16b-3 | 06/27/2025 |
7 | Freshpet Inc Stock Price Down 6.09 percent on Jul 7 | 07/07/2025 |
8 | Freshpet Sees Price Target Adjustment by Wells Fargo FRPT Stock News | 07/09/2025 |
9 | Freshpet Inc Stock Price Down 4.26 percent on Jul 15 | 07/15/2025 |
10 | Freshpet Inc Shares Up 3.38 percent on Jul 17 | 07/17/2025 |
11 | Segall Bryant Hamill LLC Sells 1,765 Shares of Freshpet, Inc. | 07/18/2025 |
| Begin Period Cash Flow | 296.9 M | |
| Total Cashflows From Investing Activities | -187.1 M |
Freshpet Relative Risk vs. Return Landscape
If you would invest 7,412 in Freshpet on April 23, 2025 and sell it today you would lose (600.00) from holding Freshpet or give up 8.09% of portfolio value over 90 days. Freshpet is currently does not generate positive expected returns and assumes 2.7328% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Freshpet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freshpet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshpet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freshpet, and traders can use it to determine the average amount a Freshpet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0372
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRPT |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freshpet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freshpet by adding Freshpet to a well-diversified portfolio.
Freshpet Fundamentals Growth
Freshpet Stock prices reflect investors' perceptions of the future prospects and financial health of Freshpet, and Freshpet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freshpet Stock performance.
| Return On Equity | 0.0154 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.64 B | ||||
| Shares Outstanding | 48.78 M | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 975.18 M | ||||
| Gross Profit | 411.59 M | ||||
| EBITDA | 133.4 M | ||||
| Net Income | 46.92 M | ||||
| Cash And Equivalents | 327.18 M | ||||
| Cash Per Share | 6.84 X | ||||
| Total Debt | 424.09 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.42 X | ||||
| Book Value Per Share | 21.52 X | ||||
| Cash Flow From Operations | 154.29 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 3.32 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | (281.81 M) | ||||
| Working Capital | 338.13 M | ||||
| Current Asset | 25.39 M | ||||
| Current Liabilities | 9.15 M | ||||
About Freshpet Performance
Assessing Freshpet's fundamental ratios provides investors with valuable insights into Freshpet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Freshpet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.91 | 50.00 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Freshpet performance evaluation
Checking the ongoing alerts about Freshpet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freshpet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freshpet generated a negative expected return over the last 90 days | |
| Freshpet has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Segall Bryant Hamill LLC Sells 1,765 Shares of Freshpet, Inc. |
- Analyzing Freshpet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freshpet's stock is overvalued or undervalued compared to its peers.
- Examining Freshpet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freshpet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshpet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshpet's stock. These opinions can provide insight into Freshpet's potential for growth and whether the stock is currently undervalued or overvalued.
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.