Freshpet, Inc.(FRPT)Stock Analysis
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Rank #810 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in FRPT
Events flagged as statistical outliers against FRPT's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-05
FRPT quality score dropped 12 points (65→53) on a new filing
View source filing →
FRPT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Freshpet, Inc. (FRPT), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores FRPT at 61.1/100 on a 32-signal composite quality model, placing it at rank #810 of 2,961 stocks — the top half of the AI-ranked universe. FRPT scores in the top quartile across balance sheet strength (88.6), profitability (81.6), revenue growth (77.4). Areas of concern include institutional flow (23.6) and earnings quality (30.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Freshpet, Inc. reports quarterly revenue of $305.6M, net income of $19.5M, an operating margin of 7.1%. Top institutional holders of FRPT by reported 13-F value include BlackRock, Capital World Investors, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. FRPT trades on the Nasdaq exchange and files with the SEC under CIK 1611647. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FRPT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Freshpet, Inc. directly from SEC EDGAR. Freshpet, Inc.'s 13F Pro composite quality score has ranged between 33 and 64 since 2021, currently 61.1 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving FRPT's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-extracted from Freshpet, Inc.'s 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Freshpet grew Q2 FY2026 net sales 15.5% YoY to $305.6M on 15.7% volume growth, expanded gross margin to 42.1%, and posted $19.5M net income aided by a $4.5M gain tied to its equity investment sale.
Biggest Revenue Drivers
78% of net sales; drove more than half of the $40.9M total net sales increase
22% of net sales, up from $47.8M; accounted for the remaining growth beyond the Grocery/Mass/International/Digital channel
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$305.6M
Net Income
Q2 2026
$19.5M
Free Cash Flow
Q2 2026
$14.7M
Operating Margin
Q2 2026
7.1%
ROIC
Q2 2026
7.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.0% YoYNet Income
+196.5% YoYOperating Income
+99.1% YoYEPS (Diluted)
+183.9% YoYTotal Assets
+12.9% YoYTotal Debt
Op. Cash Flow
+4.1% YoYFree Cash Flow
+137.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.10B +13.0% | $975.2M +27.2% | $766.9M +28.8% | $595.3M +39.9% | $425.5M +33.5% | $318.8M |
| Net Income | $139.1M +196.5% | $46.9M +239.6% | $-33.6M +43.5% | $-59.5M -100.3% | $-29.7M -831.6% | $-3.2M |
| Operating Income | $75.7M +99.1% | $38.0M +224.8% | $-30.4M +41.4% | $-52.0M -110.8% | $-24.7M -1134.4% | $-2.0M |
| EPS (Diluted) | $2.64 +183.9% | $0.93 +232.9% | $-0.70 +45.7% | $-1.29 -87.0% | $-0.69 -762.5% | $-0.08 |
| Total Assets | $1.78B +12.9% | $1.57B +7.5% | $1.46B +30.1% | $1.13B +43.5% | $784.4M +80.6% | $434.4M |
| Total Debt | — | — | — | — | $0.00 | $0.00 |
| Operating Cash Flow | $160.6M +4.1% | $154.3M +103.2% | $75.9M +275.7% | $-43.2M -6781.1% | $647.0K -96.9% | $21.2M |
| Free Cash Flow | $12.4M +137.7% | $-32.8M +79.9% | $-163.2M +40.3% | $-273.3M +15.0% | $-321.5M -183.5% | $-113.4M |
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Available Research
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Top Institutional Holders of FRPT
BlackRock, Inc.
$348.0M5,886,208 shCapital World Investors
$180.0M3,044,165 shVANGUARD PORTFOLIO MANAGEMENT LLC
$173.6M2,936,578 shWELLINGTON MANAGEMENT GROUP LLP
$167.3M2,829,688 shWASATCH ADVISORS LP
$166.7M2,819,293 shVANGUARD CAPITAL MANAGEMENT LLC
$131.7M2,227,464 shBANK OF MONTREAL /CAN/
$117.4M1,984,961 shALLIANCEBERNSTEIN L.P.
$110.7M1,878,019 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$107.1M1,810,994 shSTATE STREET CORP
$94.8M1,603,257 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $348.0M | 5,886,208 |
| Capital World Investors | $180.0M | 3,044,165 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.6M | 2,936,578 |
| WELLINGTON MANAGEMENT GROUP LLP | $167.3M | 2,829,688 |
| WASATCH ADVISORS LP | $166.7M | 2,819,293 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.7M | 2,227,464 |
| BANK OF MONTREAL /CAN/ | $117.4M | 1,984,961 |
| ALLIANCEBERNSTEIN L.P. | $110.7M | 1,878,019 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.1M | 1,810,994 |
| STATE STREET CORP | $94.8M | 1,603,257 |
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Popular Research
Is FRPT a good stock to buy?
13F Pro's AI-powered analysis of Freshpet, Inc. (FRPT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FRPT are available on the FRPT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. FRPT is classified as a mid company.
Which hedge funds own FRPT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FRPT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Freshpet, Inc.'s investment landscape.