US · FRPT
Freshpet, Inc.
- Sector
- Consumer Defensive · Packaged Foods
- Headquarters
- Bedminster, NJ 07094
- Website
- freshpet.com
Price · as of 2025-12-31
$65.15
Market cap 4.14B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $93.16 | +42.99% |
| Intrinsic Value(DCF) | $64.27 | -1.35% |
| Graham-Dodd Method(GD) | $39.02 | -40.1% |
| Graham Formula(GF) | $58.64 | -10% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $17.00 | $38.90 | $254.89 | $0.00 | $0.00 |
| 2015 | $7.12 | $94.57 | $124.28 | $2.55 | $0.00 |
| 2016 | $11.00 | $25.43 | $31.73 | $2.73 | $0.00 |
| 2017 | $18.10 | $33.44 | $19.34 | $2.77 | $0.00 |
| 2018 | $39.68 | $38.33 | $36.95 | $2.68 | $0.00 |
| 2019 | $70.95 | $57.23 | $104.16 | $3.46 | $0.00 |
| 2020 | $155.78 | $87.19 | $149.11 | $9.51 | $0.00 |
| 2021 | $91.73 | $82.18 | $183.65 | $13.31 | $0.00 |
| 2022 | $56.78 | $1,954.62 | $224.06 | $15.89 | $0.00 |
| 2023 | $108.21 | $140.87 | $463.31 | $16.31 | $0.00 |
| 2024 | $96.86 | $80.90 | $507.15 | $26.61 | $33.05 |
| 2025 | $84.36 | $93.16 | $191.29 | $39.02 | $58.63 |
AI valuation
Our deep-learning model estimates Freshpet, Inc.'s (FRPT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $93.16
- Current price
- $65.15
- AI upside
- +42.99%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$64.27
-1.35% upside
Graham-Dodd
$39.02
-40.1% upside
Graham Formula
$58.64
-10% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FRPT | Freshpet, Inc. | $65.15 | 4.14B | +43% | -1% | -40% | -10% | 29.59 | 3.41 | 3.74 | 25.61 | 16.09 | 3.41 | 38.58% | 8.62% | 12.63% | 12.29% | 7.03% | 8.30% | 0.46 | 6.73 | 5.54 | 4.35 | 1.64 | 18387.00% | 1301.00% | -13773.00% | 0.30% | 2.04 | 0.92% | 0.00% | 0.00% | 0.00% | 46.32 | 355.40 | 3.99 | 5.27 |
| CENT | Central Garden & Pet Comp… | $39.19 | 2.44B | +103% | -63% | -25% | -60% | 12.90 | 1.34 | 0.68 | 7.44 | 22.47 | 3.64 | 31.09% | 8.47% | 5.20% | 10.45% | 9.19% | 4.57% | 0.91 | 4.59 | 3.67 | 2.24 | 1.55 | 5741.00% | -223.00% | -1725.00% | 13.76% | 0.62 | 13.34% | 0.00% | 0.00% | 12.49% | 10.08 | 9.18 | 0.85 | 2.59 |
| CHA | Chagee Holdings Limited A… | $10.93 | 2.03B | — | — | +6% | +2,859% | — | — | — | — | — | — | 45.80% | 23.27% | 20.28% | 164.21% | -134.13% | 52.72% | 0.21 | — | 2.37 | 2.20 | -1.43 | 21445.00% | 16735.00% | 3653.00% | — | 1.23 | -145.95% | — | 0.00% | — | — | — | — | — |
| CHEF | The Chefs' Warehouse, Inc… | $71.39 | 2.91B | +13% | +271% | -78% | -55% | 35.22 | 4.22 | 0.61 | 16.15 | 129.15 | 24.45 | 24.20% | 3.72% | 1.74% | 12.67% | 7.19% | 3.72% | 1.95 | 3.71 | 2.05 | 1.08 | 4.73 | 2727.00% | 936.00% | -1522.00% | 3.44% | 0.27 | 5.86% | 0.00% | 0.00% | 0.59% | 23.36 | 41.05 | 0.87 | 3.80 |
| COCO | The Vita Coco Company, In… | $58.06 | 3.31B | +21% | -59% | -79% | -45% | 43.45 | 9.35 | 5.08 | 34.81 | 163.38 | 9.57 | 36.50% | 13.53% | 11.70% | 24.16% | 52.25% | 17.32% | 0.04 | — | 3.62 | 2.39 | -2.19 | 2660.00% | 1817.00% | -692.00% | 1.26% | 0.41 | 32.21% | 0.00% | 0.00% | 0.99% | 35.32 | 74.70 | 4.78 | 17.74 |
| FLO | Flowers Foods, Inc. | $9.88 | 2.09B | — | -61% | — | -56% | 24.09 | 1.55 | 0.38 | 12.69 | — | 1.55 | 45.69% | 6.56% | 1.59% | — | — | — | 1.79 | 5.82 | 0.75 | 0.04 | 6.79 | — | — | — | 15.80% | 0.46 | — | 10.37% | 249.70% | 10.64% | 12.58 | 13.60 | 0.83 | 1.88 |
| IPAR | Inter Parfums, Inc. | $100.78 | 3.23B | +4% | +85% | -96% | -9% | 20.63 | 5.63 | 2.89 | 13.64 | 264.81 | 9.08 | 63.85% | 18.92% | 11.32% | 28.17% | 29.52% | 14.63% | 0.26 | 35.12 | 2.75 | 1.55 | 0.22 | 779.00% | 1022.00% | 24901.00% | 4.36% | 0.56 | 25.92% | 2.29% | 47.20% | 3.17% | 15.12 | 22.71 | 2.86 | 8.30 |
| JJSF | J&J Snack Foods Corp. | $87.06 | 1.66B | -18% | -59% | -88% | -66% | 26.77 | 1.82 | 1.11 | 11.25 | — | 2.88 | 29.68% | 5.33% | 4.14% | 6.82% | 6.19% | 4.78% | 0.17 | 56.48 | 2.72 | 1.65 | 0.36 | -2449.00% | 54.00% | -1733.00% | 4.68% | 0.94 | 7.95% | 3.46% | 92.60% | 5.59% | 21.51 | 22.05 | 1.15 | 5.00 |
| RLX | RLX Technology Inc. | $2.42 | 2.96B | +244% | -41% | -17% | +160% | 36.75 | 1.30 | 8.48 | -202.95 | 490.00 | 1.31 | 29.72% | -4.38% | 22.57% | 3.57% | -1.21% | 3.40% | 0.00 | — | 10.84 | 10.56 | 91.29 | 750.00% | 9650.00% | 40640.00% | 4.06% | 1.00 | 11.12% | 0.43% | 15.70% | 18.89% | -114.85 | 14.61 | 5.03 | 15.20 |
| SMPL | The Simply Good Foods Com… | $17.06 | 1.62B | +124% | -53% | +1% | +1% | 19.43 | 1.11 | 1.39 | 12.13 | — | -44.99 | 35.07% | 15.07% | 7.14% | 5.86% | 8.24% | 4.25% | 0.17 | 9.40 | 3.64 | 2.11 | 1.13 | -2609.00% | 898.00% | -2409.00% | 7.85% | 1.43 | 7.81% | 0.00% | 0.00% | 7.44% | 10.15 | 14.05 | 1.53 | 3.47 |
About Freshpet, Inc.
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.
- CEO
- William Cyr
- Employees
- 1.3K
- Beta
- 1.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($64.27 ÷ $65.15) − 1 = -1.35% (DCF, example).