Freshpet, Inc.
FRPT scores 48.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (0.0 points) applied. FRPT's rank of #646 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| FRPT | 48.9 | 29.4 | 27.2% | 11.4% | $4.0B |
| MNST | 84.4 | 46.3 | 4.9% | 20.1% | $84.6B |
| COCO | 77.4 | 43.1 | 18.2% | 11.7% | $3.3B |
| CALM | 76.7 | 3.5 | 83.2% | 27.4% | $4.1B |
| LAUR | 76.3 | 25.8 | 5.5% | 18.9% | $4.9B |
| WMT | 71.5 | 46.7 | 5.1% | 2.9% | $1.0T |
| CCEP | 68.9 | 25.1 | 11.7% | 6.9% | $49.7B |
| PSMT | 66.5 | 31.5 | 7.2% | 2.7% | $4.8B |
| COST | 66.2 | 54.6 | 8.2% | 2.9% | $441.9B |
| PEP | 65.1 | 27.6 | 2.3% | 8.8% | $230.9B |
| COKE | 64.6 | 23.1 | 3.7% | 9.2% | $16.7B |
| PRDO | 64.0 | 13.1 | 24.2% | 18.9% | $2.2B |
| SFD | 63.8 | 11.3 | -3.4% | 5.5% | $9.6B |
| OLLI | 62.5 | 31.4 | 8.0% | 8.8% | $6.7B |
| FIZZ | 61.2 | 18.6 | 0.8% | 15.6% | $3.5B |
| DLTR | 61.0 | 23.9 | 4.8% | 5.9% | $25.7B |
| Sector Average | 51.1 | 33.1 | 10.6% | -3.2% | â |
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.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend â institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $285M | $289M | $265M | $263M |
| Gross Profit | $105M | $108M | $108M | $104M |
| Operating Income | $52M | $26M | $18M | $-11M |
| Net Income | $34M | $102M | $16M | $-13M |
| EPS (Diluted) | $0.64 | $1.86 | $0.33 | $-0.26 |
| Gross Margin | 36.8% | 37.5% | 40.9% | 39.4% |
| Operating Margin | 18.3% | 8.9% | 6.7% | -4.4% |
| Net Margin | 11.9% | 35.2% | 6.2% | -4.8% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $83.15 | $186.98 | 76.9% | Wide |
| 2022 | $36.02 | $118.77 | 106.9% | Wide |
| 2023 | $45.13 | $88.85 | 65.3% | Wide |
| 2024 | $82.16 | $160.91 | 64.8% | Wide |
| 2025 | $46.76 | $164.07 | 111.3% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.