Freshpet (FRPT) Fundamental Analysis: Revenue, Earnings & Valuation

0.61 / 10

Underperform

Fundamental analysis rates Freshpet as Underperform, scoring only 0.6/10. Financial health is weak, with zero scores on profit‑to‑market, cash‑to‑market and return ratios. The sole bright spot is inventory turnover days, indicating modest efficiency.

Analysis Checks(1/10)

Revenue-MV

Value-0.23

Score0/3

Weight23.08%

1M Return-2.12%

Profit-MV

Value0.73

Score1/3

Weight8.43%

1M Return-0.83%

Net income-Revenue

Value-0.14

Score0/3

Weight12.95%

1M Return-1.16%

Quick ratio

Value4.57

Score0/3

Weight29.38%

1M Return-2.68%

PB-ROE

Value0.61

Score0/3

Weight38.89%

1M Return-3.52%

Rate of return on total assets (%)

Value5.06

Score1/3

Weight-1.04%

1M Return0.09%

Annualized return on total assets (%)

Value5.06

Score1/3

Weight-1.04%

1M Return0.09%

Asset-MV

Value-0.55

Score1/3

Weight2.54%

1M Return-0.21%

Inventory turnover days

Value43.47

Score2/3

Weight-20.36%

1M Return1.66%

Cash-MV

Value-0.41

Score1/3

Weight7.16%

1M Return-0.66%

Is FRPT fundamentally strong?

FRPT scores 0.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.29% ROE, 12.63% net margin, 20.78 P/E ratio, 2.39 P/B ratio, and 193.81% earnings growth, these metrics solidify its Underperform investment rating.