FRPT

FreshpetA

Nasdaq / Food Beverage & Tobacco

At close

2026-07-18

Current thesis

On-schedule capacity ramps, sustained premiumization, and successful retail execution drive faster top-line growth and margin expansion, justifying upside toward the bull scenario.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -13.4.

What can break

Execution delays on new production capacity

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $78.58 · Bull $101.00 · Bear $56.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net —

Target $80.07

Why

Momentum54 · Δ7d +21.3

Value48 · Δ7d -0.3

Sentiment86 · Δ7d -13.4

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+21.3

Δ21d

+33.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.4

Δ21d

-0.1

Why this grade

Composite grade A. Momentum 54.1 / Value 48.4 / Sentiment 85.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.78B

Beta

1.72

Shares Out

49.14M

P/E (TTM)

26.8

P/S (TTM)

2.72

P/FCF (TTM)

1209.95

Rev YoY

+13.1%

EPS YoY

-447.6%

Gross Margin

+39.1%

Op Margin

+4.7%

Net Debt

$217.01M

Current Ratio

6.18

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology