Freshpet (FRPT)

• Market cap: $2.57B
• 1 day: -1.24%
• 5 days: -2.13%
• 1 month: -14.93%
• 3 months: -26.44%
• 6 months: -38%
• Year to date: -63.44%
• 1 year: -62.56%
• 5 years: -50.2%
• 10 years: 428.13%
• Sector: Consumer Staples
• Industry: Packaged Foods

About: Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. Freshpet primarily targets dogs (96% of 2024 sales), with cats and treats comprising the rest of its sales. Geographically, the company's home US market, where all its food is produced, accounts for about 98% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance.

Employees: 1,296

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

57% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 98

4.04% more ownership

Funds ownership: 119.59% [Q1] → 123.63% (+4.04%) [Q2]

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

3% less funds holding

Funds holding: 351 [Q1] → 341 (-10) [Q2]

10% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $95M

16% less capital invested

Capital invested by funds: $4.89B [Q1] → $4.1B (-$795M) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 3 (-3) [Q2]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $48
• Avg. target: $74
• High target: $95

5 analyst ratings

• positive: 2 40%
• neutral: 2 40%
• negative: 1 20%

UBS Bryan Adams	$48	Sell Maintained	8 Sep 2025
JP Morgan Thomas Palmer	$70	Neutral Assumed	20 Aug 2025
Truist Securities Bill Chappell	$70	Hold Maintained	5 Aug 2025
Benchmark Todd Brooks	$95	Buy Maintained	5 Aug 2025
Wells Fargo Marc Torrente	$88	Overweight Maintained	9 Jul 2025