FreshPet
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Description
Company 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) Updated: 2026-07-23
- EPS (TTM) — earnings per share for the last 12 months, $
- 4.10
- Revenue QoQ — quarter-over-quarter revenue growth
- 4.4%
- EPS surprise
- -83.9%
- 20d volatility
- 2.5%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-06 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-29 | Sell | Hold | Weak fundamentals and high risk limit upside potential. |
| 2026-06-03 | Hold | Sell | Weak fundamentals and negative momentum raise significant risks. |
| 2026-05-08 | — | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-07 | 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. |
| 2026-05-01 | Hold | Buy | Компания показывает положительную динамику на длительном горизонте, несмотря на недавние колебания. Устойчивый рост выручки и EPS указывает на хорошие перспективы в будущем. |
| 2026-04-21 | — | Hold | Компания FreshPet показывает положительную динамику за 120 дней, но недавние колебания цен и снижение выручки в квартальном выражении вызывают опасения. Рекомендуется удерживать акции до более ясных сигналов о восстановл |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-07 | Morgan Stanley | Target Lowered | 90 → 77 | 56.945 |
| 2026-05-07 | Deutsche Bank | Target Raised | 62 → 63 | 57.025 |
| 2026-05-07 | Stifel Nicolaus | Target Lowered | 78 → 66 | 54.925 |
| 2026-05-07 | Wells Fargo | Target Lowered | 78 → 75 | 54.925 |
| 2026-04-21 | Stifel Nicolaus | Target Lowered | 84 → 78 | 68.12 |
| 2026-02-25 | D.A. Davidson | Target Raised | — → 98 | 79.8319 |
| 2026-02-24 | Stephens | Target Raised | 80 → 90 | 80.372 |
| 2026-02-24 | Cowen & Co. | Target Lowered | 61 → 60 | 80.429 |
| 2026-02-24 | Coker Palmer | Target Raised | 70 → 80 | 78.58 |
| 2026-02-24 | Stifel Nicolaus | Target Raised | 65 → 84 | 78.58 |