Consumer Defensive
Freshpet, Inc.(FRPT)
Live Price
Offline$49.74
+1.06% today
1Y Change
-24.99%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $2.69B
- Revenue Growth
- +13.0%
- EPS Growth
- +193.8%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Freshpet, Inc. (FRPT) is a Consumer Defensive stock with a market cap of $2.69B and listed on NASDAQ. The stock last traded around $49.74 and down 25.0% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +13.0%, EPS growth of +193.8%, a dividend yield of 0.0%. What stands out right now is revenue +13.0%, EPS +193.8%, free cash flow +137.7% with operating margin 8.8% and ROIC 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.5 and price/sales 2.4. Stock Foundry combines FRPT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+13.0% vs +1.7% peer median
Operating Margin
Above sector median
+8.8% vs +6.6% peer median
P/E
Near sector median
13.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +13.0% and EPS at +193.8%, with operating margin around 8.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | -5.3% | -21.9% | -21.6% |
2026 Feb 23, 2026 | +48.8% | +2.9% | +7.4% | -17.7% |
2025 Nov 3, 2025 | +7.0% | -0.4% | -1.6% | +3.4% |
Benchmark Edge
FRPT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FRPT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FRPT Max Drawdown
-44.57%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FRPT and SPY.
Company Overview
Freshpet, Inc.
NASDAQ Global Market
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.
- Leadership
- William Cyr
- IPO Date
- Nov 7, 2014
- Employees
- 1.3k
- Street Address
- 400 Plaza Drive
- Mailing
- Bedminster, NJ, 07094
- Region
- Bedminster, NJ, US
- Reporting Currency
- USD
- Investor Line
- 201 520 4000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.5
- EV/EBITDA
- 17.2
- Price/Sales
- 2.4
- Price/Book
- 2.1
Growth
- Revenue
- +13.0%
- EPS
- +193.8%
- Free Cash Flow
- +137.7%
Profitability
- Gross Margin
- 38.9%
- Operating Margin
- 8.8%
- Net Margin
- 17.6%
- ROE
- 17.0%
- ROIC
- 5.7%
Balance Sheet
- Debt/Equity
- 0.39
- Current Ratio
- 6.18
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.