Freshpet Stock Performance
| FRPT Stock | USD 144.62 0.30 0.21% |
Freshpet has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freshpet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freshpet is expected to be smaller as well. Freshpet right now shows a risk of 2.15%. Please confirm Freshpet downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Freshpet will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Freshpet are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Freshpet may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (2.56) | Five Day Return (0.42) | Ten Year Return 844.5 | All Time Return 655.21 |
1 | Disposition of 1130 shares by Macchiaverna Stephen of Freshpet at 110.0 subject to Rule 16b-3 | 11/01/2024 |
2 | Freshpet, Inc. Q3 2024 Earnings Call Transcript | 11/05/2024 |
3 | Disposition of 1819 shares by William Cyr of Freshpet subject to Rule 16b-3 | 11/13/2024 |
4 | Target reinstated as Top Pick at Oppenheimer, shares rise | 11/25/2024 |
5 | Disposition of 32 shares by Todd Cunfer of Freshpet at 153.18 subject to Rule 16b-3 | 11/29/2024 |
6 | HRLs Q4 Earnings Miss, Sales Decline on Weak Retail Business | 12/04/2024 |
7 | What Pilgrims Pride Investors Should Watch Heading Into 2025 | 12/05/2024 |
8 | Lamb Weston Stock Slumps 24 percent in a Year Whats Next for LW Investors | 12/09/2024 |
9 | United Natural Stock Rallies 20 percent on Q1 Earnings Beat, Raised FY25 View | 12/11/2024 |
10 | Disposition of 18000 shares by William Cyr of Freshpet subject to Rule 16b-3 | 12/13/2024 |
11 | GIS Beats Q2 Earnings Estimates, Updates View on Higher Investments | 12/18/2024 |
12 | Why Investors Shouldnt Be Surprised By Freshpet, Inc.s PS | 12/23/2024 |
13 | Should Investors Be Concerned About LWs Weak Outlook in 2025 | 12/26/2024 |
14 | Heres Why Helen of Troy is Well Positioned for Growth in 2025 | 12/30/2024 |
15 | Can TreeHouse Foods Overcome Operational and Market Disruptions | 01/02/2025 |
| Begin Period Cash Flow | 132.7 M |
Freshpet |
Freshpet Relative Risk vs. Return Landscape
If you would invest 13,705 in Freshpet on October 5, 2024 and sell it today you would earn a total of 727.00 from holding Freshpet or generate 5.3% return on investment over 90 days. Freshpet is currently generating 0.1051% in daily expected returns and assumes 2.147% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Freshpet, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freshpet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshpet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freshpet, and traders can use it to determine the average amount a Freshpet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.049
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| Cash | Small Risk | FRPT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Freshpet is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freshpet by adding it to a well-diversified portfolio.
Freshpet Fundamentals Growth
Freshpet Stock prices reflect investors' perceptions of the future prospects and financial health of Freshpet, and Freshpet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freshpet Stock performance.
| Return On Equity | 0.045 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.34 B | ||||
| Shares Outstanding | 48.54 M | ||||
| Price To Book | 7.04 X | ||||
| Price To Sales | 7.75 X | ||||
| Revenue | 766.89 M | ||||
| Gross Profit | 186.03 M | ||||
| EBITDA | 41.1 M | ||||
| Net Income | (33.61 M) | ||||
| Cash And Equivalents | 327.18 M | ||||
| Cash Per Share | 6.84 X | ||||
| Total Debt | 425.06 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.42 X | ||||
| Book Value Per Share | 21.05 X | ||||
| Cash Flow From Operations | 75.94 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 7.19 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (328.73 M) | ||||
| Working Capital | 338.1 M | ||||
| Current Asset | 25.39 M | ||||
| Current Liabilities | 9.15 M | ||||
About Freshpet Performance
Assessing Freshpet's fundamental ratios provides investors with valuable insights into Freshpet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Freshpet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.44 | 49.49 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Freshpet performance evaluation
Checking the ongoing alerts about Freshpet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freshpet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 766.89 M. Net Loss for the year was (33.61 M) with profit before overhead, payroll, taxes, and interest of 186.03 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Can TreeHouse Foods Overcome Operational and Market Disruptions |
- Analyzing Freshpet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freshpet's stock is overvalued or undervalued compared to its peers.
- Examining Freshpet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freshpet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshpet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshpet's stock. These opinions can provide insight into Freshpet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Freshpet Stock Analysis
When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.