- ISIN
- US3580391056
- CUSIP
- 358039105
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Nov 7, 2014
Highlights
- Market Cap
- $2.93B
- Enterprise Value
- $3.04B
- EPS (TTM)
- $3.58
- PE Ratio
- 16.64
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- $1.14B
- Gross Profit (TTM)
- $442.09M
- EBITDA (TTM)
- $163.37M
- Year Range
- $46.45 - $86.00
- Target Price
- $80.78
- ROA (TTM)
- 10.89%
- ROE (TTM)
- 15.87%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $61.77M
Share Price Chart
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Performance
FRPT Performance Chart
Freshpet, Inc. (FRPT) is down 2.3% since the beginning of the year. At $60 per share, FRPT is trading 30.8% below its 52-week high of $86. Investors who bought $1,000 worth of FRPT shares 5 years ago would now be looking at an investment worth $407.
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Returns By Period
Freshpet, Inc. (FRPT) has returned -2.28% so far this year and -9.58% over the past 12 months. Looking at the last ten years, FRPT has achieved an annualized return of 21.17%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Freshpet, Inc.
- 1D
- -1.98%
- 1M
- 5.60%
- 6M
- -14.58%
- YTD
- -2.28%
- 1Y
- -9.58%
- 3Y*
- -6.91%
- 5Y*
- -16.47%
- 10Y*
- 21.17%
- ALL TIME*
- 9.87%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FRPT Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2014, FRPT's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Feb 2024 with a return of +31.3%, while the worst month was Feb 2025 at -33.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, FRPT closed higher 51% of trading days. The best single day was Aug 5, 2016 with a return of +28.3%, while the worst single day was Mar 16, 2020 at -25.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.39% | 21.16% | -30.18% | 14.28% | -23.42% | 14.57% | 0.71% | -2.28% | |||||
| 2025 | 7.99% | -33.09% | -22.29% | -11.58% | 9.00% | -15.22% | 0.53% | -18.30% | -1.27% | -10.71% | 16.16% | 6.60% | -58.86% |
| 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% |
Benchmark Metrics
Freshpet, Inc. has an annualized alpha of 7.65%, beta of 1.15, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 07, 2014.
- This stock participated in 141.96% of S&P 500 Index downside but only 135.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.65%
- Beta
- 1.15
- R²
- 0.17
- Upside Capture
- 135.36%
- Downside Capture
- 141.96%
Return for Risk
Risk / Return Rank
FRPT ranks 33 for risk / return — above 33% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.00 | -2.29 |
| Martin ratioReturn relative to average drawdown | -0.53 | 8.49 | -9.02 |
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 67.78%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-79.01%Sep 2022 | 1y 4mo | — | 5y 3moMay 2021 - now | Bear market2022 |
-76.98%Feb 2016 | 9mo 28d | 2y 4mo | 3y 2moApr 2015 - Jun 2018 | — |
-42.72%Mar 2020 | 24d | 1mo 12d | 2mo 6dFeb 2020 - Apr 2020 | COVID crash2020 |
-31.80%Jan 2015 | 2mo 17d | 2mo 6d | 4mo 23dNov 2014 - Mar 2015 | — |
-27.45%Aug 2019 | 1mo 16d | 1mo 8d | 2mo 24dJun 2019 - Sep 2019 | — |
Drawdown Indicators
| FRPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.01% | -56.78% | -22.23% |
Max Drawdown (1Y)Largest decline over 1 year | -44.57% | -9.10% | -35.47% |
Max Drawdown (3Y)Largest decline over 3 years | -70.85% | -18.90% | -51.95% |
Max Drawdown (5Y)Largest decline over 5 years | -75.53% | -25.43% | -50.10% |
Max Drawdown (10Y)Largest decline over 10 years | -79.01% | -33.92% | -45.09% |
Current DrawdownCurrent decline from peak | -67.78% | -1.58% | -66.20% |
Average DrawdownAverage peak-to-trough decline | -37.72% | -10.70% | -27.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 2.14% | +22.24% |
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.
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 16.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 2.9. 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 2.6. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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