FreshPet
Price: 50.60Company and Business Model
FreshPet is a consumer staples company specializing in the production of fresh, refrigerated pet food. Its core products include a variety of dog and cat food options made from high-quality ingredients. The company operates primarily in the pet food segment, focusing on health-conscious pet owners. Major revenue sources stem from retail sales through various channels, including grocery stores and pet specialty shops.
Investment Profile
The investment profile of FreshPet is more aligned with growth investors, given its focus on expanding market share in the premium pet food sector. The company has shown revenue growth, although it faces challenges in profitability. Investors may find it suitable for a medium to long-term horizon, with moderate liquidity considerations. The stock may appeal to those with a basic level of investment experience.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 4.10 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 4.4% ↑
- EPS surprise
- -83.9% worse than expected
- 20d volatility
- 3.1% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:41 | Hold | Sell | Weak fundamentals and negative momentum raise significant risks. |
| 2026-05-08 15:32 | — | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-07 03:02 | Buy | Hold | Компания испытывает значительное давление на акции, с падением цен на протяжении последних 60 дней. Негативная динамика выручки и высокая волатильность указывают на высокие риски для инвесторов. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-07 13:18 | Morgan Stanley | Target Lowered | 90 → 77 | 56.945 |
| 2026-05-07 12:20 | Deutsche Bank | Target Raised | 62 → 63 | 57.025 |
| 2026-05-07 11:30 | Stifel Nicolaus | Target Lowered | 78 → 66 | 54.925 |