| 前收盘价格 | 64.63 |
| 成交量 | 1,083,135 |
| 预期市盈率 (P/E Forward) | 31.25 |
| 价格/销量 (P/S) | 3.12 |
| 股市价格/股市净资产 (P/B) | 2.65 |
| 52周波幅 |
| 营业毛利率 | 1.54% |
| 营业利益率 (TTM) | 2.13% |
| 稀释每股收益 (EPS TTM) | 0.300 |
| 季度收入增长率 (YOY) | 17.60% |
| 季度盈利增长率 (YOY) | 18.50% |
| 总债务/股东权益 (D/E MRQ) | 41.02% |
| 流动比率 (MRQ) | 4.91 |
| 营业现金流 (OCF TTM) | 153.69 M |
| 杠杆自由现金流 (LFCF TTM) | -29.05 M |
| 资产报酬率 (ROA TTM) | 1.46% |
| 股东权益报酬率 (ROE TTM) | 1.54% |
新闻情绪
正面
AIStockmoo 评分
| 价值 30% | -2.3 |
| AI Insight 参考 | NA |
| 相对估值 参考 | -3.8 |
| 财务健康 参考 | 0.0 |
| 时机 30% | 1.5 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | 2.5 |
| 技术平均移动指标 参考 | 0.0 |
| K线形态 参考 | NA |
| 市场情绪 20% | 1.2 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | 4.0 |
| 聪明钱 20% | -0.7 |
| 内部交易活动 参考 | NA |
| 机构资金流 参考 | -1.0 |
| 空头持仓 参考 | 0.0 |
| 市场环境 | ×1.11 |
| 宏观环境 参考 | -1.3 |
| 行业对比大市 (6个月) | -10.0% |
| 支柱一致性 | ×0.79 |
| 不计入评分 | |
| 价格波动 参考 | -3.3 |
| 最终评分 | -0.12 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Packaged Foods (US) | 混合的 | 看跌 |
| Packaged Foods (全球的) | 看跌 | 混合的 | |
| 股票 | Freshpet, Inc. | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| FRPT | - | - | - | 2.65 |
| LWAY | - | - | - | 4.02 |
| MAMA | - | - | - | 3.84 |
| BOF | - | - | - | 5.74 |
| JJSF | - | 3.64% | - | 1.78 |
| KHC | - | 6.37% | - | 0.810 |
|
Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. Freshpet primarily targets dogs (96% of 2024 sales), with cats and treats comprising the rest of its sales. Geographically, the company’s home US market, where all its food is produced, accounts for about 98% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance. |
|
| 部门 | Consumer Defensive |
| 行业 | Packaged Foods |
| 投资方式 | Small Growth |
| 内部持股比例 | 2.16% |
| 机构持股比例 | 122.72% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Ilex Capital Partners (Uk) Llp | 30 Jun 2026 | 1,540,220 |
该时间范围内无数据。
机构
机构持股比例: 139.32%
| 持仓变动 | 机构数 | 股数 |
|---|---|---|
| 增持 | 180 | 7,969,670 |
| 减持 | 165 | 8,322,859 |
| 新建仓 | 64 | 3,498,471 |
| 清仓 | 45 | 3,380,065 |
来源：经Nasdaq的SEC 13F申报，最新申报截至30 Sep 2026。申报在每季结束后45天内陆续提交。
空头持仓
| 结算日 | 股数 | 回补天数 |
|---|---|---|
| 30 Oct 2026 | 8,033,501 | 9.3 |
| 15 Oct 2026 | 7,999,894 | 7.1 |
| 30 Sep 2026 | 8,105,947 | 7.8 |
| 15 Sep 2026 | 7,780,834 | 7.7 |
| 31 Aug 2026 | 8,054,657 | 7.0 |
| 14 Aug 2026 | 7,483,497 | 4.0 |
来源：经Nasdaq的FINRA空头持仓数据，每月公布两次。
| 日期 | 类型 | 细节 |
|---|---|---|
| 07 Nov 2026 | Yahoo Finance |
Freshpet (FRPT) Lifted Guidance And Finished Its Buyback, Is It Still Below Fair Value?
Freshpet earnings and buyback move into focus Freshpet (FRPT) has landed on investors’ radar after third quarter results, a completed share repurchase tranche and updated guidance put fresh numbers around this pet food specialist’s trajectory. Freshpet’s share price has eased in the short term… |
| 05 Nov 2026 | Yahoo Finance |
Freshpet, Inc. to Participate in Upcoming Investor Conferences
BEDMINSTER, N.J., Nov. 05, 2026 (GLOBE NEWSWIRE) -- Freshpet, Inc. (“Freshpet” or the “Company”) (Nasdaq: FRPT) today announced that members of the executive management team will participate in the following upcoming investor conferences: On Thursday, November 19, 2026, the Company will participate… |
| 04 Nov 2026 | Yahoo Finance |
Freshpet Inc (FRPT) Q3 2026 Earnings Call Highlights: Record Gross Margin, Raised Guidance and ...
Freshpet Inc (FRPT) posted 10% volume-driven sales growth, a seven-year-high 50% adjusted gross margin and lifted its full-year outlook despite rising logistics costs and competitive pressures. |
| 04 Nov 2026 | Yahoo Finance |
Freshpet: 3 Key Takeaways for Long-Term Investors
Freshpet's marketing bet is tilted toward its most valuable households, which the article says make up 72% of sales, so the company is protecting that base. |
| 04 Nov 2026 | Yahoo Finance |
Freshpet, Inc. Q3 2026 Earnings Call Summary
Moby summary of Freshpet, Inc.'s Q3 2026 earnings call… |
| 04 Nov 2026 | Yahoo Finance |
Freshpet (FRPT) Q3 2026 Earnings Call Transcript
Margins hit a seven-year high, but management flagged a softer fourth quarter ahead. |
| 04 Nov 2026 | Yahoo Finance |
What Freshpet (FRPT) Said on Its Q3 Earnings Call
Freshpet (NASDAQ:FRPT) reported third-quarter 2026 net sales of $317.8 million, up 10% from a year earlier, as volume growth across channels and improved manufacturing performance supported higher profitability. The company raised its full-year sales-growth outlook to 12% to 13% and lifted the low e… |
| 04 Nov 2026 | Yahoo Finance |
Freshpet (FRPT) Beats Q3 Earnings and Revenue Estimates
Freshpet (FRPT) delivered earnings and revenue surprises of +65.71% and +2.06%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 04 Nov 2026 | Yahoo Finance |
Freshpet: Q3 Earnings Snapshot
(FRPT) on Wednesday reported profit of $29.On a per-share basis, the Bedminster, New Jersey-based company said it had profit of 58 cents. |
| 04 Nov 2026 | Yahoo Finance |
Freshpet (NASDAQ:FRPT) posts better-than-expected sales in Q3 2026
Pet food company Freshpet (NASDAQ:FRPT) reported Q3 2026 results beating Wall Street’s revenue expectations, with revenue up 10% year on year to $317.8 million. Its GAAP profit of $0.58 per share was 49% above analysts’ consensus estimates. |
| 04 Nov 2026 | Yahoo Finance |
Freshpet, Inc. Reports Third Quarter 2026 Financial Results
Delivers 10% Net Sales GrowthAchieves Gross Margin of 45% and Adjusted Gross Margin of 50%Raises and Narrows 2026 Outlook BEDMINSTER, N.J., Nov. 04, 2026 (GLOBE NEWSWIRE) -- Freshpet, Inc. (“Freshpet” or the “Company”) (Nasdaq: FRPT) today reported financial results for its third quarter and nine… |
| 29 Oct 2026 | Yahoo Finance |
Freshpet (FRPT) Increases Despite Market Slip: Here's What You Need to Know
Freshpet (FRPT) reached $66.12 at the closing of the latest trading day, reflecting a +1.63% change compared to its last close. |
| 29 Oct 2026 | Yahoo Finance |
US Foods (USFD) Earnings Expected to Grow: Should You Buy?
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. |
| 28 Oct 2026 | Yahoo Finance |
Darling Ingredients (DAR) Q3 Earnings and Revenues Surpass Estimates
Darling (DAR) delivered earnings and revenue surprises of +1.83% and +0.13%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 28 Oct 2026 | Yahoo Finance |
Earnings Preview: Freshpet (FRPT) Q3 Earnings Expected to Decline
Freshpet (FRPT) 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. |
| 26 Oct 2026 | Yahoo Finance |
Altria Q3 Earnings on the Horizon: Essential Insights for Investors
MO's third-quarter results are likely to show sales and earnings growth as pricing and nicotine pouch momentum offset lower cigarette volumes. |
| 24 Oct 2026 | Yahoo Finance |
Defensive Plays Are Gaining Steam. 5 Heavily Shorted Names Could Pop.
Some of the market’s most beaten-down consumer stocks have been making a comeback. |
| 23 Oct 2026 | Yahoo Finance |
Freshpet (FRPT) Declines More Than Market: Some Information for Investors
Freshpet (FRPT) closed at $64.12 in the latest trading session, marking a -4.3% move from the prior day. |
| 23 Oct 2026 | Yahoo Finance |
Medifast Q3 Earnings on the Horizon: Key Insights for Investors
MED's Q3 results are likely to face pressure from GLP-1 adoption, shrinking coach numbers and lower sales, while strategic initiatives may offer some support. |
| 22 Oct 2026 | Yahoo Finance |
Wall Street Analysts Predict a 31.35% Upside in Freshpet (FRPT): Here's What You Should Know
The average of price targets set by Wall Street analysts indicates a potential upside of 31.4% in Freshpet (FRPT). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. |
| 显示更多 | ||
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