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Freshpet, Inc. (FRPT) Stock Analysis

HoldModerate Confidence

Consumer Defensive · Packaged Foods

Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under... Read more

$59.98+23.2% upside
Score 6.0/10Target $74.06Reward/Risk 1.5:1

TrendMatrix rates Freshpet, Inc. (FRPT) as Hold with moderate confidence. The stock trades at $59.98 with +23.2% upside to the $74.06 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 1.5:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val5.7Qual4.8Grw7.3Mom4.1Sent8.1Ins6.7Peer5.0Tech6.9Risk4.86.0OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
- Below 200-day MA

Fundamentals

P/E (TTM)22.4
P/E (Fwd)29.2
Mkt Cap$2.9B
EV/EBITDA18.5
Profit Mgn12.6%
ROE12.3%
Rev Growth8.6%
Beta1.67
DividendNone
Analysts23
Frequently Asked Questions
Is FRPT stock a buy right now?

TrendMatrix rates Freshpet, Inc. (FRPT) as Hold with moderate confidence. Score 6.0/10.

What is the FRPT stock price target?

Take-profit target: $74.06 (+23.2% upside). Reward/risk ratio: 1.5:1. Stop-loss: $50.74.

What are the risks of investing in FRPT?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Below 200-day MA.

Is FRPT overvalued or undervalued?

Freshpet, Inc. trades at a P/E of 22.4 (forward 29.2). TrendMatrix value score: 5.7/10. Verdict: Hold.

What do analysts say about FRPT?

23 analysts cover FRPT with a consensus score of 3.9/5. Average price target: $87.

What does Freshpet, Inc. do?Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats...

Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as through various classes of retail, including grocery, mass, club, pet specialty, and international, as well as digital. The company was incorporated in 2004 and is headquartered in Bedminster, New Jersey.

Related stocks: BRBR (BellRing Brands, Inc.) · SFD (Smithfield Foods, Inc.) · JBS (JBS N.V.) · FLO (Flowers Foods, Inc.) · HLF (Herbalife Ltd.)
9 OVERSOLD
<20d<50d<200dGOLDEN CROSSSupp $52.31Res $86.00

Price Targets

$51
$74
Upside+23.2%
Reward/Risk1.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.1<5.0
! ASYMMETRY:1.8<2.0
OVERSOLD BOUNCESuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 4.1<5.0
Risk/Reward 1.8<2.0