Freshpet Inc (FRPT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Freshpet Inc stock (FRPT) is currently trading at $60.10. Freshpet Inc PE ratio is 22.32. Freshpet Inc PS ratio (Price-to-Sales) is 2.62. Analyst consensus price target for FRPT is $87.31. WallStSmart rates FRPT as Moderate Buy.
- FRPT PE ratio analysis and historical PE chart
- FRPT PS ratio (Price-to-Sales) history and trend
- FRPT intrinsic value — DCF, Graham Number, EPV models
- FRPT stock price prediction 2025 2026 2027 2028 2029 2030
- FRPT fair value vs current price
- FRPT insider transactions and insider buying
- Is FRPT undervalued or overvalued?
- Freshpet Inc financial analysis — revenue, earnings, cash flow
- FRPT Piotroski F-Score and Altman Z-Score
- FRPT analyst price target and Smart Rating
Freshpet Inc
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FRPT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Freshpet Inc (FRPT)
FRPT trades at a significant discount to its Graham intrinsic value of $123.55, offering a 45% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Freshpet Inc (FRPT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, eps growth, institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Freshpet Inc (FRPT) Key Strengths (4)
Earnings per share surging 79.20% year-over-year
119.65% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Freshpet Inc (FRPT) Areas to Watch (6)
Modest revenue growth at 8.60%
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.62x sales
Fairly priced relative to book value
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Freshpet Inc (FRPT) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 5.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.06) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 79.20%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (2.62), Price/Book (2.62) suggest expensive pricing. Growth concerns include Revenue Growth at 8.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.30%, Operating Margin at 15.60%, Profit Margin at 12.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FRPT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FRPT's Price-to-Sales ratio of 2.62x trades at a deep discount to its historical average of 9.05x (2th percentile). The current valuation is 91% below its historical high of 28.3x set in Apr 2021, and 7% above its historical low of 2.46x in Oct 2025. Over the past 12 months, the PS ratio has compressed from ~4.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Freshpet Inc (FRPT) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Freshpet Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.1B with 9% growth year-over-year. Profit margins of 12.6% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 649,000 in free cash flow and 55M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Freshpet Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.67, so expect amplified moves relative to the broader market.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Freshpet Inc.
Bottom Line
Freshpet Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Freshpet Inc(FRPT)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Freshpet, Inc. manufactures and markets fresh natural cat and dog food and treats in the United States, Canada and the United Kingdom. The company is headquartered in Secaucus, New Jersey.