Freshpet, Inc. (FRPT)
Company Info
Highlights
$3.92B
$0.30
268.00
1.88
$1.01B
$406.70M
$81.42M
$71.19 - $164.07
$111.84
18.29%
5.42
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Freshpet, Inc. (FRPT) returned -45.88% year-to-date (YTD) and -38.31% over the past 12 months. Over the past 10 years, FRPT delivered an annualized return of 15.64%, outperforming the S&P 500 benchmark at 10.85%.
FRPT
-45.88%
9.00%
-47.62%
-38.31%
3.66%
0.76%
15.64%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FRPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.99% | -33.09% | -22.29% | -11.58% | 9.00% | -45.88% | |||||||
| 2024 | -0.76% | 31.28% | 2.50% | -8.45% | 23.66% | -1.36% | -5.94% | 11.75% | 0.57% | -3.09% | 15.47% | -3.23% | 70.71% |
| 2023 | 20.01% | -1.82% | 6.45% | 4.20% | -13.35% | 10.12% | 11.75% | 2.68% | -12.75% | -12.87% | 23.61% | 22.28% | 64.41% |
| 2022 | -2.35% | 2.36% | 7.78% | -9.05% | -22.90% | -27.90% | 2.99% | -18.54% | 15.07% | 17.69% | 13.69% | -21.26% | -44.61% |
| 2021 | -1.89% | 11.89% | 1.88% | 16.38% | -4.33% | -7.84% | -10.13% | -12.50% | 11.35% | 9.26% | -30.72% | -11.80% | -32.90% |
| 2020 | 6.41% | 5.69% | -3.90% | 18.07% | 2.35% | 8.40% | 14.81% | 18.27% | -1.72% | 2.55% | 19.55% | 3.73% | 140.29% |
| 2019 | 11.85% | 14.60% | 2.60% | 5.60% | 4.05% | -2.07% | -0.79% | 8.70% | 1.41% | 5.00% | 2.83% | 9.96% | 83.74% |
| 2018 | -2.90% | 8.70% | -17.75% | 20.36% | 15.15% | 20.39% | 5.65% | 28.10% | -1.21% | 3.81% | -13.39% | -2.55% | 69.71% |
| 2017 | 9.85% | -9.42% | 8.91% | 6.82% | 29.36% | 9.21% | 2.71% | -7.04% | -1.26% | -0.64% | 22.19% | -0.26% | 86.70% |
| 2016 | -30.04% | 11.95% | 10.23% | 12.96% | 11.84% | 0.76% | -6.32% | 20.25% | -17.70% | -1.73% | 8.82% | 9.73% | 19.55% |
| 2015 | -10.38% | 20.54% | 5.43% | 11.58% | -8.49% | -6.25% | -11.18% | -21.37% | -19.17% | -7.14% | -11.69% | -1.39% | -50.23% |
| 2014 | -12.56% | 2.09% | -10.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRPT is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Freshpet, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Freshpet, Inc. was 79.01%, occurring on Sep 8, 2022. The portfolio has not yet recovered.
The current Freshpet, Inc. drawdown is 56.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.01% | May 3, 2021 | 342 | Sep 8, 2022 | — | — | — |
| -76.98% | Apr 10, 2015 | 206 | Feb 2, 2016 | 604 | Jun 26, 2018 | 810 |
| -42.72% | Feb 21, 2020 | 17 | Mar 16, 2020 | 29 | Apr 27, 2020 | 46 |
| -30.75% | Nov 19, 2014 | 44 | Jan 23, 2015 | 45 | Mar 30, 2015 | 89 |
| -27.45% | Jun 21, 2019 | 32 | Aug 6, 2019 | 27 | Sep 13, 2019 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Freshpet, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Freshpet, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -52.2%.
Valuation
The Valuation section provides an overview of how Freshpet, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FRPT, comparing it with other companies in the Packaged Foods industry. Currently, FRPT has a P/E ratio of 268.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FRPT compared to other companies in the Packaged Foods industry. FRPT currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FRPT relative to other companies in the Packaged Foods industry. Currently, FRPT has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FRPT in comparison with other companies in the Packaged Foods industry. Currently, FRPT has a P/B value of 3.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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