Bringing the fundamentals into focus…
Back to Freshpet, Inc.
How Freshpet, Inc. stacks up
FRPT · against 161 other Consumer Defensive companies of similar size
Valuation
36/ 100
Below the middle of the pack.
Ranked #114 of 162 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score18 peers with a valuation score of 30–39, including FRPT · Click a bar to see the companies
Why valuation scores 36?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its free cash flow yield and EBITDA yield, which are weaker than most Consumer Defensive peers.
- less free cash flow for the price paid: weaker than 79% of peers. Free cash flow yield: 1.8% vs peer median 6.2%
- less operating profit (EBITDA) for the company's total value: weaker than 71% of peers. EBITDA yield: 5.6% vs peer median 8.7%
- Earnings yield is close to the peer norm. Earnings yield: 6.1% vs peer median 4.5%
Metric by metric
Position: dot = FRPT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FRPT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 156 reported | 5.4% | 5.0% | 63% | 30% | |
| EBITDA yieldHigher is better · 162 reported | 5.6% | 9.7% | 20% | 50% | |
| Free cash flow yieldHigher is better · 61 reported | 1.8% | 7.2% | 8% | 20% | |
| Book yieldHigher is better · 151 reported | 36.6% | 49.0% | 39% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FRPT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 2 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 2 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 4 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 5 | 2.33T KRW (≈$1.7B) | 94 | 66 | |
| 113 | 25.6B CNY (≈$3.6B) | 38 | 41 | |
| 114 | 8.84T KRW (≈$6.4B) | 36 | 72 | |
| 114 | 2.9B USD | 36 | 20 | |
| 114 | 163.7B INR (≈$2.0B) | 36 | 63 | |
| 114 | 3.3B USD | 36 | 71 | |
| 118 | 18.6B MYR (≈$4.1B) | 35 | 76 | |
| 118 | 270.6B INR (≈$3.2B) | 35 | 72 | |
| 118 | 3.5B SGD (≈$2.7B) | 35 | 64 | |
| 121 | 2.82T KRW (≈$2.0B) | 33 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score