Freshpet (FRPT)

• Market cap: $3.57B
• 1 day: -5.56%
• 5 days: -10.42%
• 1 month: -15.44%
• 3 months: -53.13%
• 6 months: -46.47%
• Year to date: -49.24%
• 1 year: -30.06%
• 5 years: 1.83%
• 10 years: 213.21%
• Sector: Consumer Staples
• Industry: Packaged Foods

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

9% more capital invested

Capital invested by funds: $7.14B [Q3] → $7.79B (+$653M) [Q4]

7% more funds holding

Funds holding: 369 [Q3] → 393 (+24) [Q4]

1.15% more ownership

Funds ownership: 107.31% [Q3] → 108.46% (+1.15%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 143

33% less call options, than puts

Call options by funds: $126M | Put options by funds: $189M

36% less funds holding in top 10

Funds holding in top 10: 11 [Q3] → 7 (-4) [Q4]

Research analyst outlook

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

• Low target: $91 24% upside
• Avg. target: $125 71% upside
• High target: $150 105% upside

8 analyst ratings

• positive: 6 75%
• neutral: 2 25%
• negative: 0 0%

Benchmark Todd Brooks 24% 1-year accuracy 11 / 45 met price target	91% upside $140	Buy Maintained	15 Apr 2025
Stifel Mark Astrachan 43% 1-year accuracy 13 / 30 met price target	57% upside $115	Buy Maintained	10 Apr 2025
JP Morgan Ken Goldman 58% 1-year accuracy 7 / 12 met price target	24% upside $91	Neutral Maintained	10 Apr 2025
Wells Fargo Marc Torrente 9% 1-year accuracy 1 / 11 met price target	50% upside $110	Overweight Maintained	2 Apr 2025
Truist Securities Bill Chappell 13% 1-year accuracy 4 / 30 met price target	50% upside $110	Buy Maintained	31 Mar 2025