Yahoo Finance report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Why FRPT Stock surged +2.09% Today — RQD Quant Desk Flash
Freshpet Inc. (FRPT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FRPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Freshpet Inc. (NASDAQ: FRPT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $67.50 (+2.09% 1D, market cap $3.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 146 tracked Consumer Staples issuers, FRPT ranks #16 in composite RQD confidence.
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How does FRPT compare to MZTI and POST in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), FRPT carries a Roarable C+ (68/100 RQD), trailing P/E of 22.8x, gross margin of 40.8%, and ROIC of 6.4%. By comparison, MZTI (The Marzetti Company) holds a C grade (65/100 RQD, P/E 17.8x, ROIC 20.9%, cap $2.98B) and POST (Post Holdings Inc.) posts a D grade (48/100 RQD, P/E 10.7x, ROIC 5.9%, cap $3.59B). Among the 5-stock peer group, POST leads on earnings multiple (10.7x) while MZTI leads on capital efficiency (20.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FRPT?
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Per FRPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001611647), Freshpet Inc. generated $1.10B in revenue (+13.0% YoY), $139.1M in net income, and $160.6M in free cash flow against $1.78B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.24 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
⚔️ Adversarial Opposing Case: Why the FRPT Bull Thesis Could Fail
Even with a 68/100 (C+) score, FRPT faces multiple-compression risk if 22.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 38.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($65.06) or 200D SMA ($63.85) invalidates the momentum regime and cuts Target Base ($70.54) toward Bear Floor ($55.02).
Why FRPT Stock surged +2.09% Today — RQD Quant Desk Flash
Freshpet Inc. (FRPT) surged +2.09% to $67.50, trading at 53% of its 52-week range ($46.45 – $86). Solid 41% profit margin (6% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 53% of its 52-week range ($46.45 – $86) with RSI-14 at 53.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $67.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 40.8% gross margin and $160.6M annual free cash flow.
Yahoo Finance report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Freshpet (FRPT) reached $66.12 at the closing of the latest trading day, reflecting a +1.63% change compared to its last close.
US Foods (USFD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FRPT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
FRPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FRPT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FRPT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FRPT)
1. Head-to-Head Consumer Staples Peer Comparison (FRPT vs. MZTI, POST, UTZ, NOMD)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Freshpet Inc. (FRPT) ranks #16 by composite RQD confidence (68/100, grade C+) and #48 by equity capitalization ($3.18B). Within this direct 5-issuer industry benchmark cohort, POST leads on earnings valuation at 10.7x trailing P/E, while MZTI leads on capital efficiency and profitability with 20.9% ROIC and 23.9% gross margin. FRPT currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FRPT
ACTIVE
Freshpet Inc. | C+ | 68/100 | 22.8x | 40.8% | 6.4% | +2.09% | $3.18B | Benchmark Subject |
| MZTI The Marzetti Company | C | 65/100 | 17.8x | 23.9% | 20.9% | +0.57% | $2.98B | /mzti-vs-frpt → |
| POST Post Holdings Inc. | D | 48/100 | 10.7x | 28.7% | 5.9% | +1.92% | $3.59B | /post-vs-frpt → |
| UTZ Utz Brands Inc (Class A) | D+ | 55/100 | — | 24.9% | 1.1% | -0.07% | $2.06B | /utz-vs-frpt → |
| NOMD Nomad Foods Limited | C- | 61/100 | — | — | — | +1.01% | $1.69B | /nomd-vs-frpt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001611647In its most recent audited fiscal period (FY2025, filed 2025-12-31), Freshpet Inc. (FRPT) reported GAAP revenue of $1.10B (+13.0% vs. FY2024 revenue of $975.2M , and +43.7% cumulative change since FY2023) , GAAP net income of $139.1M, operating cash flow of $160.6M, and free cash flow of $160.6M (+4.1% YoY). On the balance sheet, FRPT closed FY2025 with $1.78B in total assets against $0 in total debt (Altman Z-Score: 4.24, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.10B | $139.1M | $160.6M | $160.6M | $1.78B | — |
| FY2024 (FY) | 2024-12-31 | $975.2M | $46.9M | $154.3M | $154.3M | $1.57B | — |
| FY2023 (FY) | 2023-12-31 | $766.9M | -$33.6M | $75.9M | $75.9M | — | — |
3. FRPT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FRPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Freshpet Inc. (NASDAQ: FRPT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $67.50 (+2.09% 1D, market cap $3.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 146 tracked Consumer Staples issuers, FRPT ranks #16 in composite RQD confidence.
How does FRPT compare to MZTI and POST in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), FRPT carries a Roarable C+ (68/100 RQD), trailing P/E of 22.8x, gross margin of 40.8%, and ROIC of 6.4%. By comparison, MZTI (The Marzetti Company) holds a C grade (65/100 RQD, P/E 17.8x, ROIC 20.9%, cap $2.98B) and POST (Post Holdings Inc.) posts a D grade (48/100 RQD, P/E 10.7x, ROIC 5.9%, cap $3.59B). Among the 5-stock peer group, POST leads on earnings multiple (10.7x) while MZTI leads on capital efficiency (20.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FRPT?
Per FRPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001611647), Freshpet Inc. generated $1.10B in revenue (+13.0% YoY), $139.1M in net income, and $160.6M in free cash flow against $1.78B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FRPT trading relative to its 50-day, 200-day, and 52-week technical levels?
FRPT last traded at $67.50 (+2.09% on volume of 1,129,910 shares), positioning the stock +3.75% above its 50-day simple moving average ($65.06) and +5.72% above its 200-day simple moving average ($63.85). Across its 52-week range of $46.45 to $86.00, FRPT sits at the 53.2% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($62.17 to $72.83).
FRPT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FRPT stock moving today?
Why FRPT Stock surged +2.09% Today — RQD Quant Desk Flash. Solid 41% profit margin (6% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.
FRPT — Freshpet Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FRPT scores 68/100 for a letter grade of C+, labeled "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 6.4%; FCF yield 5.05%), Whale 13F Flow at 11/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 14/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 4.24; Piotroski F 8/9; Debt/Equity 0.5). The strongest pillar is the forensic balance sheet, which supports financial resilience. The weakest pillar is the cash engine, where a 6.4% ROIC is modest relative to the 22.8x trailing P/E and 38.3x EV/EBITDA shown in market data, implying the market is pricing in substantial future earnings expansion. For a prospective investor, the rating's upside driver is the balance sheet and improving cash generation; the valuation tradeoff is that the current multiples leave limited margin for error. The "Watch for Breakout" label signals that the rating is neutral and conditional rather than a directional call.
Snapshot
Business
Freshpet Inc. (FRPT) is a NASDAQ-listed issuer classified under the Consumer Staples sector and the Packaged Foods industry, per the Profile section. The source data identifies the company as operating in premium fresh pet food demand, as referenced in the news wire headline. Beyond sector, industry, exchange, and market capitalization, the source data does not describe the product lines, customer segments, or revenue model in detail. Not available in source data for further business-model specifics.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1102.0M | $75.7M | $139.1M | N/A | $160.6M | $278.0M | N/A |
| FY 2024 | $975.2M | $38.0M | $46.9M | N/A | $154.3M | $268.6M | N/A |
| FY 2023 | $766.9M | $-30.4M | $-33.6M | N/A | $75.9M | N/A | N/A |
Per the SEC financials, revenue grew from $766.9M (FY 2023) to $1102.0M (FY 2025), and operating income moved from $-30.4M to $75.7M over the same span. Net income of $139.1M in FY 2025 exceeds operating income of $75.7M, a divergence the source data does not explain. Per the market data, gross margin is 40.8%, operating margin 6.9%, net margin 12.6%, and ROIC 6.4%. Per the RQD rating, the Altman Z-Score is 4.24 and the Piotroski F-Score is 8/9, with Debt/Equity at 0.5. Reported cash rose to $278.0M in FY 2025 from $268.6M in FY 2024.
Recent Catalysts & News Wire Analysis
- Premium demand revenue beat (MARKET WIRE, YELLOW): A headline reports the stock up 7.7% after revenue topped estimates on premium fresh pet food demand.
- Piper Sandler reiteration (CATALYST, GREEN): A headline reports Piper Sandler reiterated its rating on sales growth.
- Conference disclosures and Q3 setup (CATALYST, GREEN): A Seeking Alpha headline cites a "Buy" view on positive conference disclosures and a potential Q3 beat.
- Valuation framing (MARKET WIRE, YELLOW): A GuruFocus headline reports a 5.2% decline and asks whether the stock is undervalued, citing a GF Score of 81/100.
- Institutional position change (MARKET WIRE, YELLOW): A MarketBeat headline reports Corient Private Wealth LP sold 28,548 shares.
- Relative underperformance (MARKET WIRE, YELLOW): A Yahoo Finance headline reports the stock declined more than the market.
Per the Butterfly Supply-Chain Graph, the supply_chain field is "NONE," with no butterfly links and no proprietary signals recorded. Risk watch items drawn from the news wire include the mixed sentiment (two yellow market-wire items reporting declines alongside green catalyst items) and the institutional sell-down headline.
Open Questions
- What explains the gap between FY 2025 net income of $139.1M and operating income of $75.7M, and how much of net income is non-operating or one-time?
- What are the EPS and debt figures for each reporting period, which are marked N/A in the financials?
- What drove the Corient Private Wealth position sale, and what does the institutional holder data show in aggregate?
- What does the 38.3x EV/EBITDA multiple imply about expected growth, given the 6.9% operating margin?
- What is the supply-chain and competitive landscape, since the butterfly graph is empty?
FRPT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Freshpet Inc. (FRPT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Freshpet Inc. (FRPT) market action, institutional positioning, and fundamental catalysts.
FRPT Bull vs. Bear Conversation Board — What's Your Call at $67.50?
🔥 Official Bull vs. Bear Debate: Is FRPT (C+ • RQD 68/100) a Buy at $66.12?
Welcome to the FRPT (Freshpet Inc.) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FRPT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FRPT, but look at what you are paying: 22.8x trailing P/E with 40.8% gross margins. Unless Freshpet Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FRPT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FRPT, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $66.12 (52-wk range $46.45 - $86.00), any beat on forward guidance forces shorts and underweight funds to chase.