FRPT
FreshpetCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution delays on new production capacity
Momentum
7
Value
47
Sentiment
100
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $78.58 · Bull $101.00 · Bear $56.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $86.00
Why
Momentum7 · Δ7d +0.1
Value47 · Δ7d +0.2
Sentiment100 · Δ7d 0.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
7
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.1
Δ21d
-6.6
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.1
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 7.5 / Value 46.9 / Sentiment 100.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.43B
Beta
1.72
Shares Out
48.81M
P/E (TTM)
26.8
P/S (TTM)
2.72
P/FCF (TTM)
1209.95
Rev YoY
+14.0%
EPS YoY
+669.1%
Gross Margin
+40.6%
Op Margin
+4.7%
Net Debt
$151.92M
Current Ratio
5.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology