FRPT
VENTE TOTALE: 242 002 titres (~17 951 300,18 $ US)
- Insiders
- Cyr William B.
- Total bought
- —
- Total sold
- $17,951,300
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-31
FRPT shows genuine financial improvement with strong liquidity (90) and solid fundamental trends (85), reflecting a successful operational turnaround.
The first sentence of the analysis written for FRPT on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.6% | 40.6% | 32.7% | 31.2% | 38.1% | |
| Ebit Margin | 7.7% | 6.1% | -2.3% | -8.4% | -5.8% | |
| Ebitda Margin | 15.6% | 13.7% | 5.4% | -2.6% | 1.4% | |
| Operating Profit Margin | 8.6% | 3.9% | -4.0% | -8.7% | -5.8% | |
| Pretax Profit Margin | 6.4% | 4.9% | -4.4% | -9.9% | -6.9% | |
| Continuous Operations Profit Margin | 12.6% | 4.8% | -4.4% | -10.0% | -7.0% | |
| Net Profit Margin | 12.6% | 4.8% | -4.4% | -10.0% | -7.0% | |
| Bottom Line Profit Margin | 13.4% | 4.8% | -4.4% | -10.0% | -7.0% | |
| Current Ratio | 5.544 | 4.420 | 4.789 | 2.923 | 2.550 | |
| Quick Ratio | 4.567 | 3.603 | 4.081 | 2.273 | 1.947 | |
| Solvency Ratio | 0.397 | 0.232 | 0.049 | -0.266 | 0.012 | |
| Cash Ratio | 3.537 | 2.717 | 3.327 | 1.481 | 1.235 | |
| Price To Earnings Ratio | 21.379 | 152.691 | -123.943 | -40.907 | -138.072 | |
| Price To Earnings Growth Ratio | 0.110 | -0.640 | 2.710 | -0.470 | -0.181 | |
| Forward Price To Earnings Growth Ratio | 0.110 | -0.640 | 2.710 | -0.470 | -0.181 | |
| Price To Earnings Diluted Ratio | 23.080 | 159.258 | -123.943 | -40.907 | -138.072 | |
| Price To Earnings Diluted Growth Ratio | 0.126 | -0.684 | 2.710 | -0.470 | -0.181 | |
| Price To Book Ratio | 2.460 | 6.805 | 4.383 | 2.363 | 5.683 | |
| Price To Sales Ratio | 2.698 | 7.364 | 5.449 | 4.094 | 9.613 | |
| Price To Free Cash Flow Ratio | 240.235 | -218.919 | -25.612 | -8.919 | -12.724 | |
| Price To Operating Cash Flow Ratio | 18.519 | 46.545 | 55.025 | -56.388 | 6,321.540 | |
| Debt To Assets Ratio | 0.315 | 0.269 | 0.290 | 0.005 | 0.009 | |
| Debt To Equity Ratio | 0.463 | 0.402 | 0.446 | 0.006 | 0.010 | |
| Debt To Capital Ratio | 0.317 | 0.287 | 0.308 | 0.006 | 0.010 | |
| Long Term Debt To Capital Ratio | 0.277 | 0.272 | 0.292 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.471 | 1.492 | 1.536 | 1.091 | 1.090 | |
| Working Capital Turnover Ratio | 3.170 | 2.884 | 3.005 | 4.515 | 5.085 | |
| Operating Cash Flow Ratio | 2.043 | 1.561 | 0.851 | -0.482 | 0.011 | |
| Operating Cash Flow Sales Ratio | 0.146 | 0.158 | 0.099 | -0.073 | 0.002 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.077 | -0.213 | -2.148 | 6.322 | -496.835 | |
| Debt Service Coverage Ratio | 17.006 | 10.830 | 2.901 | -3.072 | 1.963 | |
| Interest Coverage Ratio | 6.725 | 3.099 | -2.160 | -9.981 | -8.558 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.287 | 0.364 | 0.179 | -7.570 | 0.091 | |
| Capital Expenditure Coverage Ratio | 1.084 | 0.825 | 0.318 | -0.188 | 0.002 | |
| Dividend Paid And Capex Coverage Ratio | 1.084 | 0.825 | 0.318 | -0.188 | 0.002 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 18.953 | 54.999 | 104.788 | -146.995 | 691.705 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 38.6% | ▼-2.0% | ▲2.3% |
| Ebit Margin | 7.7% | ▲1.6% | ▲8.2% |
| Ebitda Margin | 15.6% | ▲1.9% | ▲8.9% |
| Operating Profit Margin | 8.6% | ▲4.7% | ▲9.8% |
| Pretax Profit Margin | 6.4% | ▲1.6% | ▲8.4% |
| Continuous Operations Profit Margin | 12.6% | ▲7.8% | ▲13.4% |
| Net Profit Margin | 12.6% | ▲7.8% | ▲13.4% |
| Bottom Line Profit Margin | 13.4% | ▲8.6% | ▲14.1% |
| Current Ratio | 5.544 | ▲1.124 | ▲1.498 |
| Quick Ratio | 4.567 | ▲0.964 | ▲1.273 |
| Solvency Ratio | 0.397 | ▲0.165 | ▲0.312 |
| Cash Ratio | 3.537 | ▲0.820 | ▲1.077 |
| Price To Earnings Ratio | 21.379 | ▼-131.312 | ▲47.150 |
| Price To Earnings Growth Ratio | 0.110 | ▲0.750 | ▼-0.195 |
| Forward Price To Earnings Growth Ratio | 0.110 | ▲0.750 | ▼-0.195 |
| Price To Earnings Diluted Ratio | 23.079 | ▼-136.179 | ▲47.197 |
| Price To Earnings Diluted Growth Ratio | 0.126 | ▲0.809 | ▼-0.174 |
| Price To Book Ratio | 2.460 | ▼-4.345 | ▼-1.879 |
| Price To Sales Ratio | 2.698 | ▼-4.666 | ▼-3.146 |
| Price To Free Cash Flow Ratio | 240.235 | ▲459.153 | ▲245.422 |
| Price To Operating Cash Flow Ratio | 18.519 | ▼-28.027 | ▼-1258.530 |
| Debt To Assets Ratio | 0.315 | ▲0.046 | ▲0.137 |
| Debt To Equity Ratio | 0.463 | ▲0.061 | ▲0.198 |
| Debt To Capital Ratio | 0.317 | ▲0.030 | ▲0.131 |
| Long Term Debt To Capital Ratio | 0.277 | ▲0.004 | ▲0.108 |
| Financial Leverage Ratio | 1.471 | ▼-0.021 | ▲0.135 |
| Working Capital Turnover Ratio | 3.170 | ▲0.286 | ▼-0.562 |
| Operating Cash Flow Ratio | 2.043 | ▲0.482 | ▲1.246 |
| Operating Cash Flow Sales Ratio | 0.146 | ▼-0.013 | ▲0.079 |
| Free Cash Flow Operating Cash Flow Ratio | 0.077 | ▲0.290 | ▲98.636 |
| Debt Service Coverage Ratio | 17.006 | ▲6.176 | ▲11.081 |
| Interest Coverage Ratio | 6.725 | ▲3.626 | ▲8.900 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.287 | ▼-0.077 | ▲1.617 |
| Capital Expenditure Coverage Ratio | 1.083 | ▲0.259 | ▲0.675 |
| Dividend Paid And Capex Coverage Ratio | 1.083 | ▲0.259 | ▲0.675 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 18.953 | ▼-36.046 | ▼-125.737 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.97B | $7.18B | $4.18B | $2.44B | $4.09B | |
| Enterprise value | $3.26B | $7.34B | $4.31B | $2.31B | $4.02B | |
| EV / Sales | 2.95x | 7.52x | 5.62x | 3.88x | 9.46x | |
| EV / Op. cash flow | 20.27x | 47.55x | 56.71x | -53.45x | 6220.00x | |
| EV / Free cash flow | 263.02x | -223.66x | -26.40x | -8.45x | -12.52x | |
| EV / EBITDA | 18.95x | 55.00x | 104.79x | -147.00x | 691.71x | |
| Net debt / EBITDA | 1.64x | 1.17x | 3.12x | 8.08x | -11.29x | |
| Current ratio | 5.54x | 4.42x | 4.79x | 2.92x | 2.55x | |
| Income quality | 1.15x | 3.29x | -2.26x | 0.73x | -0.02x | |
| Graham number | $40 | $22 | — | — | — | |
| Graham net-net | -$4 | -$3 | -$3 | $2 | $1 | |
| Tax burden | 196.6% | 98.7% | 100.6% | 100.5% | 100.5% | |
| Interest burden | 83.4% | 79.5% | 191.8% | 117.8% | 119.8% | |
| Working capital | $357.1M | $338.1M | $338.1M | $172.4M | $91.4M | |
| Invested capital | $1.56B | $1.41B | $1.32B | $981.9M | $685.9M | |
| Return on assets | 7.8% | 3.0% | -2.3% | -5.3% | -3.8% | |
| Operating ROA | 5.7% | 2.5% | -2.4% | -5.4% | -4.0% | |
| Return on tangible assets | 7.8% | 3.0% | -2.3% | -5.3% | -3.8% | |
| Return on equity | 11.5% | 4.4% | -3.5% | -5.8% | -4.1% | |
| Return on invested capital | 5.6% | 2.5% | -2.2% | -5.0% | -3.4% | |
| Return on capital employed | 5.6% | 2.6% | -2.2% | -5.0% | -3.4% | |
| Earnings yield | 4.7% | 0.7% | -0.8% | -2.4% | -0.7% | |
| Free cash flow yield | 0.4% | -0.5% | -3.9% | -11.2% | -7.9% | |
| Capex / Op. cash flow | 92.3% | 121.3% | 314.8% | -532.2% | 49783.5% | |
| Capex / Depreciation | 165.2% | 254.1% | 408.6% | 665.8% | 1057.2% | |
| Capex / Sales | 13.4% | 19.2% | 31.2% | 38.6% | 75.7% | |
| SG&A / Sales | 30.9% | 34.4% | 36.7% | 40.0% | 43.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 5.3% | 3.3% | 4.4% | 5.9% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 21d | 26d | 27d | 35d | 30d | |
| Days payables outstanding | 23d | 25d | 26d | 49d | 59d | |
| Operating cycle | 63d | 77d | 72d | 87d | 79d | |
| Cash conversion cycle | 40d | 52d | 46d | 38d | 20d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-58.6%EV / Sales ▼-60.7%EV / EBITDA ▼-65.5%EV / Op. cash flow ▼-27.278Earnings yield ▲+0.040Graham number ▲+18.090
Profitability
Return on equity ▲+0.071Return on assets ▲+0.048Return on invested capital ▲+0.030Return on capital employed ▲+0.030Operating ROA ▲+0.032Income quality ▼-2.134Tax burden ▲+0.979
Efficiency
Days sales outstanding ▼-4.490Days payables outstanding ▼-1.798Operating cycle ▼-14.004Cash conversion cycle ▼-12.206Capex / Sales ▼-0.057R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.124Net debt / EBITDA ▲+0.477Working capital ▲+18990000.000Invested capital ▲+153803000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-27.3%EV / Sales ▼-68.8%EV / EBITDA ▼-97.3%EV / Op. cash flow ▼-6199.728Earnings yield ▲+0.054
Profitability
Return on equity ▲+0.156Return on assets ▲+0.116Return on invested capital ▲+0.090Return on capital employed ▲+0.090Operating ROA ▲+0.097Income quality ▲+1.176Tax burden ▲+0.960
Efficiency
Days sales outstanding ▼-8.717Days payables outstanding ▼-36.180Operating cycle ▼-16.624Cash conversion cycle ▲+19.556Capex / Sales ▼-0.623R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+2.994Net debt / EBITDA ▲+12.933Working capital ▲+265740000.000Invested capital ▲+876276000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-30 Canada Pension Plan Investment Board Makes New Investment in Freshpet, Inc. $FRPT Canada Pension Plan Investment Board acquired a new stake in shares of Freshpet, Inc. (NASDAQ: FRPT) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 140,500 shares of the company''s stock, valued at approximately $8,306,000. Canada Pension Plan Investment
- 2026-08-27 Freshpet, Inc. to Participate in the Barclays 19th Annual Global Consumer Conference BEDMINSTER, N.J., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Freshpet, Inc. (“Freshpet” or the “Company”) (Nasdaq: FRPT) today announced that members of the executive management team will participate in the Barclays 19th Annual Global Consumer Conference in Boston, MA.
- 2026-08-26 What Investors Should Know About Freshpet CEO William Cyr''s $6.6 Million Stock Sale The CEO disposed of 87,905 shares at a weighted-average price of $74.88, resulting in a transaction value of approximately $6.6 million. The traded shares accounted for 18% of the total equity holdings before the filing, though the underlying option exercise resulted in a net increase in total ownership.
- 2026-08-09 Amundi Sells 216,472 Shares of Freshpet, Inc. $FRPT Amundi lowered its stake in Freshpet, Inc. (NASDAQ: FRPT) by 93.1% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,958 shares of the company''s stock after selling 216,472 shares during the quarter. Amundi''s holdings in Freshpet were worth
- 2026-08-09 California State Teachers Retirement System Acquires 12,732 Shares of Freshpet, Inc. $FRPT California State Teachers Retirement System increased its holdings in Freshpet, Inc. (NASDAQ: FRPT) by 27.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 59,465 shares of the company''s stock after acquiring an additional 12,732 shares during the period. California State
- 2026-08-07 Freshpet: Growth Doesn''t Make This A Tasty Treat Freshpet delivered strong Q2 2026 results, beating revenue and EPS expectations, yet shares declined 6.6% due to valuation concerns. FRPT raised full-year guidance, now expecting $1.21–$1.23 billion in revenue and $210–$220 million EBITDA, reflecting robust operational momentum. Growth drivers include expanding fridge count, digital channel strength, and new packaging technology, with market share rising to 4.3% in dog food and treats.
- 2026-08-05 Freshpet, Inc. (FRPT) Q2 2026 Earnings Call Transcript Freshpet, Inc. (FRPT) Q2 2026 Earnings Call Transcript
- 2026-08-05 Freshpet Q2 Earnings Call Highlights Freshpet NASDAQ: FRPT reported second-quarter 2026 results that exceeded its annual guidance range, prompting the fresh pet food company to raise its sales and adjusted EBITDA outlook despite what management described as a volatile consumer environment.
- 2026-08-05 Freshpet (FRPT) Tops Q2 Earnings and Revenue Estimates Freshpet (FRPT) came out with quarterly earnings of $0.33 per share, beating the Zacks Consensus Estimate of $0.2 per share. This compares to earnings of $0.33 per share a year ago.
- 2026-08-05 Freshpet, Inc. Reports Second Quarter 2026 Financial Results Delivers ~15% Net Sales Growth Raises 2026 Net Sales and Adjusted EBITDA Outlook Updates Long-Term Adjusted Gross Margin Target to >49%