Valuation

FRPTFreshpet Inc

StockNasdaqUnited StatesConsumer staplesEU retail investors: available

−4.1% today · +16.7% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 32% of the instruments we score

Stability: among the weakest; priced higher than most peers (P/E 23.7). No dividend.

Freshpet Inc (FRPT) valuation against sector peers: P/E 23.7 (sector median 23.7), P/B 2.5, EV/EBIT 30.1, free-cash-flow yield 2.2%, P/S 2.6.

Ratios vs sector

Medians of Consumer staples companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricFRPTSector medianvs median
P/E23.723.7 · n=71near the median
P/B2.52.3 · n=8312% above
P/S2.60.8 · n=89213% above
EV/EBIT30.120.6 · n=6746% above
Free-cash-flow yield2.2%5.3% · n=8759% below
Dividend yield0.00%1.72% · n=97100% below
Return on equity10.9%10.8% · n=88near the median
Return on invested capital6.4%8.6% · n=8826% below
Gross margin42.6%32.5% · n=9531% above
Net debt / EBITDA0.271.74 · n=7785% below

Value factor: 18 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

WMTWalmart45.110.131.91.4%0.8%6/10
COSTCostco Wholesale51.213.239.12.0%0.5%8/10
KOCoca-Cola28.511.229.23.4%2.2%9/10
PGProcter & Gamble24.87.221.03.9%3.2%8/10
PMPhilip Morris28.3—20.74.5%3.1%10/10
PEPPepsiCo23.89.620.83.9%4.0%6/10
MOAltria Group15.7—13.47.1%5.6%10/10
MNSTMonster Beverage40.99.031.12.2%0.0%6/10
MDLZMondelez20.73.219.14.3%3.0%6/10
CLColgate-Palmolive38.0270.726.64.9%2.7%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 04 Nov 2026