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Freshpet, Inc. (FRPT) Stock Forecast 2025 - AI Price Prediction & Analysis


Freshpet, Inc. (FRPT) AI Stock Price Forecast & Investment Analysis

Freshpet, Inc. Stock Price Chart and Technical Analysis

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Freshpet, Inc. (FRPT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Freshpet, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Freshpet, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Freshpet, Inc.: Freshpet, Inc. operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

Freshpet, Inc. (Stock Symbol: FRPT) is a leading company in the Manufacturing sector , specifically operating within the Grain Mill Products industry.

The organization employs approximately 395 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Freshpet, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Freshpet, Inc.: With $1044M in annual revenue and -7.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $1044 million generating a -7.8% net profit margin .

Market Capitalization: $2567 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -5.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Freshpet, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Freshpet, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Freshpet, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Freshpet, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Freshpet, Inc.: Market positioning analysis based on available financial and operational metrics.

Freshpet, Inc. strategically competes in the highly dynamic Grain Mill Products marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 36.7% gross margin, indicating strong pricing power and operational efficiency.

Freshpet, Inc. (FRPT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Freshpet, Inc. stock analysis.

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Deep dive into Freshpet, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Freshpet, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Freshpet, Inc.: With a P/E ratio of 78.39, the market highly values future growth prospects.

P/E Ratio 78.39x
P/B Ratio 2.40x
Market Cap $2567M
EPS $0.70
Book Value/Share $21.97
Revenue/Share $21.40
FCF/Share $-2.64
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Freshpet, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Freshpet, Inc.: An ROE of -5.1% indicates room for improvement in shareholder value creation.

ROE -5.1%
ROA -4.5%
ROIC -4.7%
Gross Margin 36.7%
Operating Margin -6.6%
Net Margin -7.8%
EBT Margin -7.1%
Tax Rate 3.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Freshpet, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Freshpet, Inc.: A current ratio of 1.48 shows adequate liquidity.

Current Ratio 1.48x
Quick Ratio 0.95x
D/E Ratio 0.07x
Financial Leverage 1.21x
Interest Coverage -12.0x
Working Capital $76M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Freshpet, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Freshpet, Inc.: Free cash flow of $-357M indicates cash challenges that need attention.

Operating Cash Flow $-29M
Free Cash Flow $-357M
Capital Spending $-329M
OCF Growth YoY 29.9%
FCF/Sales -77.0%
CapEx/Sales 70.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Freshpet, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Freshpet, Inc.: An asset turnover of 0.57x suggests room for improvement in asset utilization.

Asset Turnover 0.57x
Receivables Turnover 10.3x
Inventory Turnover 8.8x
Fixed Assets Turnover 0.9x
Days Sales Outstanding 35 days
Days Inventory 42 days
Payables Period 67 days
Cash Conversion Cycle 10 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Freshpet, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Freshpet, Inc.: With annual revenue of $1044M, Freshpet, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1044M
SG&A Expense $43M
Cost of Goods Sold $569M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 17%
Cash & Short-term Investments 3%
Total Liabilities 17%
Short-term Debt 1%
Accounts Receivable 7%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 49M
Growth Metrics (YoY)
EPS Growth 0.7%

Latest Freshpet, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Freshpet, Inc. (FRPT) stock price and investment outlook.

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Freshpet, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Freshpet, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Freshpet, Inc. Stock Forecast

How accurate are Freshpet, Inc. stock predictions?

Our AI model shows a 31% Spearman correlation coefficient for FRPT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Freshpet, Inc. stock price forecasts?

Our analysis considers Freshpet, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Freshpet, Inc. a good investment in 2025?

Based on our AI analysis, Freshpet, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Freshpet, Inc. forecasts updated?

Freshpet, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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