FRPT Freshpet · $56.64 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Freshpet · Staples

FRPT

$56.64
Freshpet, Inc. is an American pet food company.Freshpet,Inc.是一家美国宠物食品公司。
Mixed profile混合特征 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~18 day(s) ago @ 50.92 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 18 天前形成 @ 50.92，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$56.64
33.8% below 52-week high低于52周高点 33.8%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
19.9x
24.1x sector median
Beta贝塔
0.62
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
89th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
18.6% of float

Performance价格表现

Period周期 FRPT S&P 500vs Index对比指数
1 Week近1周 +5.6% -1.5% Beat the index by 7.1 points跑赢指数 7.1 个百分点
1 Month近1月 +1.8% +0.6% Beat the index by 1.2 points跑赢指数 1.2 个百分点
3 Months近3月 -18.5% +4.7% Lagged the index by 23.2 points落后指数 23.2 个百分点
6 Months近6月 -11.8% +7.8% Lagged the index by 19.6 points落后指数 19.6 个百分点
Year to date年初至今 -5.8% +9.1% Lagged the index by 14.9 points落后指数 14.9 个百分点
1 Year近1年 -21.3% +19.4% Lagged the index by 40.7 points落后指数 40.7 个百分点
3 Years近3年 -16.0% +69.4% Lagged the index by 85.4 points落后指数 85.4 个百分点

Technicals技术面

RSI (14)RSI（14） 54 Neutral zone中性区域
vs 50-day相对50日均线 +7.0% vs 50-day avg
vs 200-day相对200日均线 -7.0% vs 200-day avg
Volatility rank波动率分位 89th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$55.50
Don't chase above不追高于
$57.55
Stop止损
$50.92
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 FRPT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 19.93x 24.10
63%
P/B市净率 2.29x 3.38
61%
P/S市销率 2.52x 1.28
26%
Earnings yield盈利收益率 5.02% 3.76
69%
FCF yield自由现金流收益率 0.45% 4.71
5%
EV/EBITDA企业价值/EBITDA 15.40x 12.39
33%
P/FCF市值/自由现金流 224.10x 21.12
0%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$318.8M
2020
$425.5M
2021
$595.3M
2022
$766.9M
2023
$975.2M
2024
$1.1B
2025
5yr CAGR5年复合增速: 28.2%
Earnings Per Share每股收益
$-0.08
2020
$-0.69
2021
$-1.29
2022
$-0.70
2023
$0.93
2024
$2.64
2025
Free Cash Flow自由现金流
-$113.4M
2020
-$321.5M
2021
-$273.3M
2022
-$163.2M
2023
-$32.8M
2024
$12.4M
2025
Margins利润率
Gross margin毛利率
40.8%
Operating margin营业利润率
6.9%
Net margin净利率
12.6%
FCF margin自由现金流利润率
14.6%
11.5%Return on Equity股本回报率
7.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.72
Current ratio流动比率5.54
Capital Allocation资本配置
Stock-based comp股权薪酬$13.9M
Share count change (1y)股数变化（1年）+0.6%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: safe (3.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
0.62×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 FRPT daily MACD crossed upFRPT 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.6M net (2 buyers, 1 sellers)-$3.6M 净值（2 买家，1 卖家）
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
JANA Partners Management C exitexit 0.0% 2026-03-31
Engaged Capital B exitexit 0.0% 2026-03-31

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 18 day(s) ago (2026-06-22 @ 50.92): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 18 天前形成 （2026-06-22 @ 50.92）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 16, 2026
FRPT daily MACD crossed upFRPT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $56.93.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$56.93。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
FRPT StochRSI turned up from oversoldFRPT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $56.23.StochRSI重回20上方 — 下行动量趋缓的最早预警。$56.23。
Jul 10, 2026
FRPT daily MACD crossed downFRPT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $53.62.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$53.62。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 233 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.41
Value价值
-0.1
Profitability盈利能力
-0.3
Quality质量
-0.5
Investment资本投入
-0.3
Low volatility低波动
-0.8
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.6
Short interest空头兴趣
-1.9

Company Profile公司档案

Freshpet, Inc. is an American pet food company.Freshpet,Inc.是一家美国宠物食品公司。
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