FRESHPET, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 131.2 USD | +0.95% |
|
+0.37% | +51.19% |
| May. 23 | Redburn Atlantic Upgrades Freshpet to Buy From Neutral, Price Target at $168 | MT |
| May. 23 | Deutsche Bank Starts Freshpet With Buy Rating, $150 Price Target | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,133 | 5,770 | 4,134 | 2,534 | 4,185 | 6,353 | - | - |
| Enterprise Value (EV) 1 | 2,178 | 5,703 | 4,061 | 2,401 | 4,282 | 6,575 | 6,657 | 6,708 |
| P/E ratio | -1,477 x | -1,775 x | -138 x | -40.9 x | -124 x | 209 x | 122 x | 77.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.67 x | 18.1 x | 9.72 x | 4.26 x | 5.46 x | 6.62 x | 5.32 x | 4.33 x |
| EV / Revenue | 8.86 x | 17.9 x | 9.54 x | 4.03 x | 5.58 x | 6.85 x | 5.57 x | 4.57 x |
| EV / EBITDA | 74.7 x | 122 x | 94.6 x | 119 x | 64.3 x | 53 x | 38.3 x | 27.3 x |
| EV / FCF | -40.3 x | -50.3 x | -12.6 x | -8.79 x | -26.2 x | -64.3 x | -78.9 x | -258 x |
| FCF Yield | -2.48% | -1.99% | -7.92% | -11.4% | -3.81% | -1.56% | -1.27% | -0.39% |
| Price to Book | 16.3 x | 14.7 x | 5.75 x | 2.46 x | 4.38 x | 6.43 x | 5.89 x | 5.26 x |
| Nbr of stocks (in thousands) | 36,090 | 40,640 | 43,390 | 48,020 | 48,242 | 48,431 | - | - |
| Reference price 2 | 59.09 | 142.0 | 95.27 | 52.77 | 86.76 | 131.2 | 131.2 | 131.2 |
| Announcement Date | 2/25/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245.9 | 318.8 | 425.5 | 595.3 | 766.9 | 959.9 | 1,194 | 1,467 |
| EBITDA 1 | 29.16 | 46.92 | 42.95 | 20.1 | 66.55 | 124.1 | 173.8 | 245.9 |
| EBIT 1 | 13.24 | -1.998 | -24.66 | -51.98 | -30.45 | 23.61 | 60.05 | 113.4 |
| Operating Margin | 5.38% | -0.63% | -5.8% | -8.73% | -3.97% | 2.46% | 5.03% | 7.73% |
| Earnings before Tax (EBT) 1 | -1.239 | -3.123 | -27.53 | -55.48 | -31.51 | 35 | 59.27 | 118.9 |
| Net income 1 | -1.383 | -3.188 | -29.7 | -59.5 | -33.61 | 32.68 | 54.28 | 86.15 |
| Net margin | -0.56% | -1% | -6.98% | -9.99% | -4.38% | 3.4% | 4.54% | 5.87% |
| EPS 2 | -0.0400 | -0.0800 | -0.6900 | -1.290 | -0.7000 | 0.6266 | 1.078 | 1.702 |
| Free Cash Flow 1 | -54.05 | -113.4 | -321.5 | -273.3 | -163.2 | -102.3 | -84.4 | -26 |
| FCF margin | -21.98% | -35.56% | -75.55% | -45.91% | -21.27% | -10.66% | -7.07% | -1.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 115.9 | 132.2 | 146 | 151.3 | 165.8 | 167.5 | 183.3 | 200.6 | 215.4 | 223.8 | 230.9 | 245.4 | 259.6 | 278.1 | 289.1 |
| EBITDA 1 | 9.703 | 5.102 | 3.853 | 3.514 | 18.8 | 2.967 | 9.04 | 23.22 | 31.33 | 30.58 | 21.72 | 32.05 | 40.24 | 40.7 | 30.59 |
| EBIT 1 | -7.638 | -15.88 | -18.14 | -15.9 | -2.066 | -21.51 | -16.75 | -7.078 | 14.9 | 8.463 | -2.692 | 3.872 | 18.95 | 14.17 | 5.367 |
| Operating Margin | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -1.17% | 1.58% | 7.3% | 5.1% | 1.86% |
| Earnings before Tax (EBT) 1 | -8.271 | -16.19 | -19.83 | -17.46 | -1.997 | -23.74 | -15.97 | -7.096 | 15.29 | 18.66 | -1.971 | 3.456 | 19.94 | 16.7 | 4.544 |
| Net income 1 | -9.265 | -17.54 | -20.59 | -18.45 | -2.9 | -24.79 | -16.95 | -7.166 | 15.29 | 18.6 | -1.385 | 6.221 | 17.4 | 15.67 | 3.862 |
| Net margin | -8% | -13.27% | -14.1% | -12.19% | -1.75% | -14.8% | -9.25% | -3.57% | 7.1% | 8.31% | -0.6% | 2.53% | 6.7% | 5.63% | 1.34% |
| EPS 2 | -0.2100 | -0.4000 | -0.4500 | -0.3900 | -0.0600 | -0.5200 | -0.3500 | -0.1500 | 0.3100 | 0.3700 | -0.0497 | 0.1230 | 0.3302 | 0.3128 | 0.0783 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/3/22 | 8/8/22 | 11/1/22 | 2/27/23 | 5/8/23 | 8/7/23 | 11/6/23 | 2/26/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 45 | - | - | - | 96.2 | 222 | 304 | 355 |
| Net Cash position 1 | - | 67.2 | 72.8 | 133 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.543 x | - | - | - | 1.446 x | 1.79 x | 1.752 x | 1.445 x |
| Free Cash Flow 1 | -54.1 | -113 | -321 | -273 | -163 | -102 | -84.4 | -26 |
| ROE (net income / shareholders' equity) | -1.09% | -1.21% | -5.33% | -6.79% | -3.39% | 3.63% | 5.99% | 9.74% |
| ROA (Net income/ Total Assets) | -0.74% | -0.95% | -4.87% | -6.23% | -2.6% | 1.08% | 3.64% | 3.49% |
| Assets 1 | 188.1 | 335.3 | 609.5 | 954.9 | 1,295 | 3,037 | 1,492 | 2,469 |
| Book Value Per Share 2 | 3.630 | 9.680 | 16.60 | 21.50 | 19.80 | 20.40 | 22.30 | 24.90 |
| Cash Flow per Share 2 | - | 0.5300 | 0.0200 | -0.9400 | 1.580 | 2.210 | 2.680 | 4.950 |
| Capex 1 | 70.6 | 135 | 322 | 230 | 239 | 210 | 233 | 234 |
| Capex / Sales | 28.73% | 42.21% | 75.7% | 38.65% | 31.18% | 21.9% | 19.47% | 15.96% |
| Announcement Date | 2/25/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
131.2
USD
Average target price
134.9
USD
Spread / Average Target
+2.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +51.19% | 6.35B | |
| +35.90% | 2.99B | |
| -13.29% | 2.59B | |
| +9.48% | 1.88B | |
| -13.89% | 908M | |
| +5.26% | 462M |
- Stock Market
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- FRPT Stock
- Financials Freshpet, Inc.
