FRPT Relative Valuation
FRPT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FRPT is overvalued; if below, it's undervalued.
Historical Valuation
Freshpet Inc (FRPT) is now in the Fair zone, suggesting that its current forward PS ratio of 2.50 is considered Fairly compared with the five-year average of 194.82. The fair price of Freshpet Inc (FRPT) is between 61.64 to 217.17 according to relative valuation methord.
Relative Value
Fair Zone
61.64-217.17
Current Price：62.29
Fair
48.20
PE
1Y
3Y
5Y
14.46
EV/EBITDA
Freshpet Inc. (FRPT) has a current EV/EBITDA of 14.46. The 5-year average EV/EBITDA is 61.45. The thresholds are as follows: Strongly Undervalued below -48.41, Undervalued between -48.41 and 6.52, Fairly Valued between 116.38 and 6.52, Overvalued between 116.38 and 171.30, and Strongly Overvalued above 171.30. The current Forward EV/EBITDA of 14.46 falls within the Historic Trend Line -Fairly Valued range.
31.85
EV/EBIT
Freshpet Inc. (FRPT) has a current EV/EBIT of 31.85. The 5-year average EV/EBIT is 33.86. The thresholds are as follows: Strongly Undervalued below -616.93, Undervalued between -616.93 and -291.53, Fairly Valued between 359.26 and -291.53, Overvalued between 359.26 and 684.65, and Strongly Overvalued above 684.65. The current Forward EV/EBIT of 31.85 falls within the Historic Trend Line -Fairly Valued range.
2.50
PS
Freshpet Inc. (FRPT) has a current PS of 2.50. The 5-year average PS is 6.23. The thresholds are as follows: Strongly Undervalued below -1.56, Undervalued between -1.56 and 2.33, Fairly Valued between 10.12 and 2.33, Overvalued between 10.12 and 14.02, and Strongly Overvalued above 14.02. The current Forward PS of 2.50 falls within the Historic Trend Line -Fairly Valued range.
15.84
P/OCF
Freshpet Inc. (FRPT) has a current P/OCF of 15.84. The 5-year average P/OCF is 437.14. The thresholds are as follows: Strongly Undervalued below -2734.41, Undervalued between -2734.41 and -1148.64, Fairly Valued between 2022.92 and -1148.64, Overvalued between 2022.92 and 3608.70, and Strongly Overvalued above 3608.70. The current Forward P/OCF of 15.84 falls within the Historic Trend Line -Fairly Valued range.
214.29
P/FCF
Freshpet Inc. (FRPT) has a current P/FCF of 214.29. The 5-year average P/FCF is -42.81. The thresholds are as follows: Strongly Undervalued below -258.92, Undervalued between -258.92 and -150.87, Fairly Valued between 65.25 and -150.87, Overvalued between 65.25 and 173.30, and Strongly Overvalued above 173.30. The current Forward P/FCF of 214.29 falls within the Strongly Overvalued range.
Freshpet Inc (FRPT) has a current Price-to-Book (P/B) ratio of 2.49. Compared to its 3-year average P/B ratio of 4.36 , the current P/B ratio is approximately -42.83% higher. Relative to its 5-year average P/B ratio of 5.44, the current P/B ratio is about -54.18% higher. Freshpet Inc (FRPT) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of -3.24%, the current FCF yield is approximately -102.55% lower. Relative to its 5-year average FCF yield of -4.84% , the current FCF yield is about -101.71% lower.
2.49
P/B
Median3y
4.36
Median5y
5.44
0.08
FCF Yield
Median3y
-3.24
Median5y
-4.84
Competitors Valuation Multiple
The average P/S ratio for FRPT's competitors is 2.62, providing a benchmark for relative valuation. Freshpet Inc Corp (FRPT) exhibits a P/S ratio of 2.50, which is -4.69% above the industry average. Given its robust revenue growth of 14.00%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FRPT decreased by 61.06% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.69 to 35.20.
The secondary factor is the Revenue Growth, contributed 14.00%to the performance.
Overall, the performance of FRPT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Freshpet Inc (FRPT) currently overvalued or undervalued?
Freshpet Inc (FRPT) is now in the Fair zone, suggesting that its current forward PS ratio of 2.50 is considered Fairly compared with the five-year average of 194.82. The fair price of Freshpet Inc (FRPT) is between 61.64 to 217.17 according to relative valuation methord.
What is Freshpet Inc (FRPT) fair value?
FRPT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Freshpet Inc (FRPT) is between 61.64 to 217.17 according to relative valuation methord.
How does FRPT's valuation metrics compare to the industry average?
The average P/S ratio for FRPT's competitors is 2.62, providing a benchmark for relative valuation. Freshpet Inc Corp (FRPT) exhibits a P/S ratio of 2.50, which is -4.69% above the industry average. Given its robust revenue growth of 14.00%, this premium appears unsustainable.
What is the current P/B ratio for Freshpet Inc (FRPT) as of Jan 07 2026?
As of Jan 07 2026, Freshpet Inc (FRPT) has a P/B ratio of 2.49. This indicates that the market values FRPT at 2.49 times its book value.
What is the current FCF Yield for Freshpet Inc (FRPT) as of Jan 07 2026?
As of Jan 07 2026, Freshpet Inc (FRPT) has a FCF Yield of 0.08%. This means that for every dollar of Freshpet Inc’s market capitalization, the company generates 0.08 cents in free cash flow.
What is the current Forward P/E ratio for Freshpet Inc (FRPT) as of Jan 07 2026?
As of Jan 07 2026, Freshpet Inc (FRPT) has a Forward P/E ratio of 48.20. This means the market is willing to pay $48.20 for every dollar of Freshpet Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Freshpet Inc (FRPT) as of Jan 07 2026?
As of Jan 07 2026, Freshpet Inc (FRPT) has a Forward P/S ratio of 2.50. This means the market is valuing FRPT at $2.50 for every dollar of expected revenue over the next 12 months.