FRPT
NASDAQ
US
Freshpet, Inc. - Common Stock
$59,40
▼ $-0,68
(-1,13%)
Vol 1.5M
12
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✓
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$3.0B
P/E
24,1
ROE
11,3%
Margin
11,4%
D/E
36,28
Beta
1,73
52W
$47–$164
Konsensus Wall Street
23 analis · Apr 20267
Beli Kuat
9
Beli
6
Tahan
1
Jual
0
Jual Kuat
69,6%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,38 | $0,64 | +$0,26 |
| Sep 2025 | $0,44 | $1,86 | +$1,42 |
| Jun 2025 | $0,13 | $0,33 | +$0,20 |
| Mar 2025 | $0,10 | $0,09 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $262.7M | $263.2M | $264.7M | $288.8M | $285.2M |
| Laba Bersih | — | $18.1M | -$12.7M | $16.4M | $101.7M | $33.8M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.2% | 3.2% | 3.2% | 3.2% | 11.3% | 11.3% |
| P/E (TTM) | 98.43 | 90.24 | 79.83 | 71.28 | 23.00 | 24.09 |
| Net Margin | 6.2% | 3.2% | 3.2% | 3.2% | 11.4% | 11.4% |
| Gross Margin | 41.0% | 40.9% | 40.9% | 40.9% | 40.6% | 40.6% |
| D/E Ratio | 39.88 | 39.88 | 39.88 | 39.88 | 36.28 | 36.28 |
| Current Ratio | 4.81 | 4.81 | 4.81 | 4.81 | 5.52 | 5.52 |
Rasio Utama
ROA (TTM)
7,6%
P/S (TTM)
2,75
P/B
6,8
EPS (TTM)
$2,24
CF/Share
$0,14
Pertumbuhan Pendapatan 3T
+31,8%
52W High
$164,07
52W Low
$46,76
$46,76
Rentang 52 Minggu
$164,07
Kesehatan Keuangan
Arus Kas Bebas
$2.1M
Utang Bersih
$217.0M
Kas
$278.0M
Total Utang
$495.0M
Per tanggal Des 31, 2025
Як FRPT виглядає на тлі конкурентів у Food Products?
Група порівняння: Mid-cap Food Products ($2B+) · 9 компаній
Оцінка FRPT vs аналоги Food Products
P/E
24,1
▲
91%
di atas
rekan
(12,6)
vs Rekan
vs Industri
Overvalued
P/S
2,8
▲
142%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
P/B
6,8
▲
172%
di atas
rekan
(2,5)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Yield kuat
Прибутковість FRPT vs аналоги Food Products
ROE
11,3%
▼
18%
di bawah
rekan
(13,9%)
vs Rekan
vs Industri
Lemah
Net margin
11,4%
▲
30%
di atas
rekan
(8,8%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
40,6%
▲
31%
di atas
rekan
(31,1%)
vs Rekan
vs Industri
Tingkat atas
ROA
7,6%
▲
0%
di atas
rekan
(7,6%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя FRPT vs аналоги Food Products
D/E ratio
36,3
▼
29%
di bawah
rekan
(51,1)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
5,5
▲
265%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,7
▲
459%
di atas
rekan
(0,3)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів FRPT
FRPT
Median rekan
Industri
FRPT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FRPT vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
BIEGGER DAVID
Director · Mar 10
1589 shs
WALSH CATHAL
Officer · Mar 10
1299 shs
MORRIS SCOTT JAMES
President · Mar 10
5456 shs
CYR WILLIAM B.
Chief Executive Officer · Mar 10
23688 shs
PRIEST LETA D
Director · Mar 10
1589 shs
KELLEY JACKI SUE
Director · Mar 10
1589 shs
FAJEMIROKUN-BECK OLUFUNLAYO OLURINDE
Director · Mar 10
1589 shs
MACHABA THEMBEKA
Officer · Mar 10
1968 shs
PATEL NISHU D
Officer · Mar 10
983 shs
KOTCHER LAURI KIEN
Director · Mar 10
1589 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 38,92%Blackrock Inc.
11,75%
$322.4M
Vanguard Group Inc
10,77%
$295.4M
Wasatch Advisors LP
8,03%
$220.2M
Wellington Management Group…
4,39%
$120.4M
William Blair Investment Ma…
3,98%
$109.2M
Per tanggal Des 31, 2025