Freshpet, Inc. (FRPT) stock
FRPTNasdaqGrain Mill ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/3036% below fair value
$67.51+2.88 (+4.46%)
Close on Nov 13, 2026Market cap $3.24BP/E 27.2Yield –
Freshpet statistics
98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 22, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.64
- 3.48
- P/OCF Ratio
- 16.17
- 10.33
Enterprise valuationIndustry
- EV / Sales
- 2.40
- 1.02
- EV / EBIT
- 27.44
- 16.59
- EV / FCF
- 43.06
- 19.52
Share statisticsIndustry
- Shares Change (YoY)
- 8.56%
- 0.58%
- Shares Change (QoQ)
- -0.61%
- 0.00%
- Float
- 47M
- 46M
- Shares Held by Insiders
- 2.63%
- 10.2%
- Shares Held by Institutions
- 132.2%
- 57.3%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 0.42%
- 1.45%
- Short % of Float
- 17.2%
- 6.50%
- Short % of Shares Outstanding
- 16.7%
- 4.93%
- Days to Cover
- 9.27
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $86.00
- –
- 52-Week Low
- $46.45
- –
- 20-Day Moving Average
- $66.10
- –
- 50-Day Moving Average
- $64.09
- –
- 200-Day Moving Average
- $63.70
- –
- Average True Range (14)
- $2.93
- –
- Price Change (1 Week)
- 4.85%
- 0.59%
- Price Change (1 Month)
- -0.21%
- 1.37%
- Price Change (3 Months)
- -7.08%
- -4.99%
- Price Change (6 Months)
- 36.8%
- -5.78%
- Price Change (YTD)
- 10.8%
- -14.3%
- Price Change (1 Year)
- 21.4%
- -12.5%
- Price Change (3 Years)
- -3.10%
- -32.3%
- Price Change (5 Years)
- -45.8%
- -40.7%
- Price Change (10 Years)
- 676.0%
- -5.51%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.93
- 0.71
- Relative Strength Index (14)
- 54.4
- 49.9
- Volatility (1 Year)
- 47.8%
- 46.1%
- Beta (5 Years)
- 1.17
- 0.46
MarginsIndustry
- Pretax Margin
- 14.0%
- 4.13%
- EBITDA Margin
- 16.4%
- 5.70%
- FCF Margin
- 5.58%
- 6.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.9%
- 5.06%
- Return on Assets (ROA)
- 7.39%
- 1.47%
- Return on Invested Capital (ROIC)
- 9.19%
- 4.43%
- Return on Capital Employed (ROCE)
- 6.14%
- 5.34%
Financial positionIndustry
- Current Ratio
- 5.68
- 1.39
- Quick Ratio
- 4.46
- 0.56
- Interest Coverage
- 7.63
- 1.36
GrowthIndustry
- Revenue Growth (YoY)
- 11.7%
- 2.72%
- Net Income Growth (YoY)
- 6.54%
- -12.4%
- EPS Growth (YoY)
- 8.30%
- -12.0%
- FCF Growth (YoY)
- 2674.7%
- -0.54%
- Revenue Growth (3Y CAGR)
- 22.8%
- 1.93%
- Revenue Growth (5Y CAGR)
- 28.2%
- 6.06%
EfficiencyIndustry
- Asset Turnover
- 0.68
- 0.91
- Inventory Turnover
- 8.39
- 5.29
- Revenue Per Employee
- $936.57K
- $664.16K
- Profits Per Employee
- $102.11K
- $16.51K
- Employee Count
- 1,288
- 600
- WACC
- 10.9%
- 7.48%
Income statement (TTM)Industry
- Pretax Income
- $169.04M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- $345.86M
- -$512.30K
- Net Cash Per Share
- $7.20
- -$0.04
- Equity (Book Value)
- $1.23B
- $143.59M
- Book Value Per Share
- $25.62
- $5.66
- Tangible Book Value
- $1.23B
- $4.47M
- Working Capital
- $434.07M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$133.31M
- -$60.19M
- FCF Per Share
- $1.40
- $1.40
Dividends and yieldsIndustry
- Earnings Yield
- 4.05%
- 2.59%
- FCF Yield
- 2.07%
- 4.77%
Taxes and interestIndustry
- Interest Expense
- $13.84M
- $13.84M
- Income Tax
- $37.51M
- $11.70M
- Effective Tax Rate
- 22.2%
- 23.6%
Scores and fair valueIndustry
- Graham Number
- $37.81
- $22.77
- Graham Upside
- -44.0%
- -32.8%
- Altman Z-Score
- 4.46
- 2.54
- Piotroski F-Score
- 8
- 4
- Beneish M-Score
- -1.88
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FRPT | S&P 500 | Difference | FRPT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.0% | -3.0% | +5.1 pts | ||
| 3 months | -7.2% | -2.8% | −4.4 pts | ||
| Year to date | +10.8% | +11.5% | −0.7 pts | ||
| 1 year | +26.3% | +13.5% | +12.9 pts | ||
| 3 years | +0.1% | +77.7% | −77.6 pts | +0.0% | +21.1% |
| 5 years | -45.8% | +72.6% | −118.4 pts | -11.5% | +11.5% |
| 10 years | +671.5% | +308.2% | +363.4 pts | +22.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M FRPT shares were sold short on Oct 30, 2026, up 0.4% from the previous report, or 17.17% of the shares available to trade. At recent volumes it would take 9.3 days to buy them back. Over the last 20 sessions, 66.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,033,501 | +0.4% | 866,298 | 9.3 |
| Oct 15, 2026 | 7,999,894 | -1.3% | 1,125,372 | 7.1 |
| Sep 30, 2026 | 8,105,947 | +4.2% | 1,032,949 | 7.8 |
| Sep 15, 2026 | 7,780,834 | -3.4% | 1,006,712 | 7.7 |
| Aug 31, 2026 | 8,054,657 | +7.6% | 1,143,770 | 7.0 |
| Aug 14, 2026 | 7,483,497 | -6.6% | 1,871,028 | 4.0 |
| Jul 31, 2026 | 8,016,448 | -7.7% | 909,958 | 8.8 |
| Jul 15, 2026 | 8,685,116 | -4.4% | 1,445,156 | 6.0 |
| Jun 30, 2026 | 9,083,576 | -4.4% | 1,560,517 | 5.8 |
| Jun 15, 2026 | 9,501,925 | +1.2% | 1,436,130 | 6.6 |
| May 29, 2026 | 9,384,787 | -3.5% | 1,846,107 | 5.1 |
| May 15, 2026 | 9,722,548 | +33.1% | 2,085,495 | 4.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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