FRPT
NASDAQ
US
Freshpet, Inc. - Common Stock
$59,40
▼ $-0,68
(-1,13%)
Vol. 1.5M
12
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✓
Utile netto ✗
>IPO ✗
Cap. mercato
$3.0B
P/E
24,1
ROE
11,3%
Margine
11,4%
D/E
36,28
Beta
1,73
52W
$47–$164
Consenso Wall Street
23 analisti · Apr 20267
Acquisto forte
9
Compra
6
Mantieni
1
Vendi
0
Vendita forte
69,6%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,38 | $0,64 | +$0,26 |
| Set 2025 | $0,44 | $1,86 | +$1,42 |
| Giu 2025 | $0,13 | $0,33 | +$0,20 |
| Mar 2025 | $0,10 | $0,09 | $-0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $262.7M | $263.2M | $264.7M | $288.8M | $285.2M |
| Utile netto | — | $18.1M | -$12.7M | $16.4M | $101.7M | $33.8M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
7,6%
P/S (TTM)
2,75
P/B
6,8
EPS (TTM)
$2,24
CF/Share
$0,14
Crescita ricavi 3A
+31,8%
52W High
$164,07
52W Low
$46,76
$46,76
Intervallo 52 settimane
$164,07
Salute finanziaria
Flusso di cassa libero
$2.1M
Debito netto
$217.0M
Liquidità
$278.0M
Debito totale
$495.0M
Aggiornato al Dic 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%
sopra
peer
(12,6)
vs Peer
vs Settore
Sopravvalutato
P/S
2,8
▲
142%
sopra
peer
(1,1)
vs Peer
vs Settore
Sopravvalutato
P/B
6,8
▲
172%
sopra
peer
(2,5)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(4,5%)
vs Peer
vs Settore
Rendimento forte
Прибутковість FRPT vs аналоги Food Products
ROE
11,3%
▼
18%
sotto
peer
(13,9%)
vs Peer
vs Settore
Debole
Net margin
11,4%
▲
30%
sopra
peer
(8,8%)
vs Peer
vs Settore
Top livello
Валова маржа
40,6%
▲
31%
sopra
peer
(31,1%)
vs Peer
vs Settore
Top livello
ROA
7,6%
▲
0%
sopra
peer
(7,6%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя FRPT vs аналоги Food Products
D/E ratio
36,3
▼
29%
sotto
peer
(51,1)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
5,5
▲
265%
sopra
peer
(1,5)
vs Peer
vs Settore
Liquidità forte
Beta
1,7
▲
459%
sopra
peer
(0,3)
vs Peer
vs Settore
Più volatile
Радар фундаменталів FRPT
FRPT
Mediana peer
Industria
FRPT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FRPT vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
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Director · Mar 10
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