Freshpet, Inc. (FRPT) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $69.11. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FRPT = $42.54 (-38.4% from the current price, the stock appears overvalued). Analyst consensus target is FRPT = $74 (+7% upside).
Valuation: FRPT trades at a trailing Price-to-Earnings (P/E) of 22.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.56.
Financials: revenue is $1.1B, +23%/yr average growth. Net income is $139M, growing at +158.6%/yr. Net profit margin is 12.6% (healthy). Gross margin is 38.6% (+7.4 pp trend).
Balance sheet: total debt is $560M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 5.54 (strong liquidity). Debt-to-assets is 31.5%. Total assets: $1.8B.
Analyst outlook: 16 / 29 analysts rate FRPT as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 83/100 (Pass), Moat 60/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).
