Consumer Defensive
Live Price
Offline$53.32
+1.10% today
1Y Change
-24.99%
Window
Jun 25, 2025 → Jun 22, 2026
Coverage: 248 bars · Jun 25, 2025 → 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 $53.32 and down 25.0% across the available one-year price window (Jun 25, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FRPT
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FRPT Max Drawdown
-44.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for FRPT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$425.5M
-28.5% YoY
FY Net Income
-$29.7M
+50.1% YoY
Free Cash Flow
-$321.5M
-17.6% YoY
Revenue Growth
+13.0%
EPS Growth
+193.8%
Gross Margin
38.9%
Net Margin
17.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 975M | 767M | 595M | 425M |
| Gross Profit | 425M | 396M | 251M | 186M | 162M |
| Operating Income | 95M | 38M | -30M | -52M | -25M |
| EBITDA | 172M | 133M | 41M | -16M | 6M |
| Net Income | 139M | 47M | -34M | -59M | -30M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 278M | 269M | 297M | 133M | 73M |
| Total Assets | 1.8B | 1.6B | 1.5B | 1.1B | 784M |
| Total Liabilities | 569M | 520M | 511M | 94M | 65M |
| Shareholder Equity | 1.2B | 1.1B | 953M | 1.0B | 720M |
| Total Debt | 560M | 424M | 425M | 6M | 7M |
| Net Debt | 282M | 155M | 128M | -127M | -66M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
647K
+101.5% YoY
Capital Expenditures
322M
-40.0% YoY
Free Cash Flow
321M
-17.6% YoY
Key ratios
Gross Margin
38.9%
Operating Margin
8.8%
Net Margin
17.6%
ROE
17.0%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.