Freshpet (FRPT)


Market Price (11/10/2026): $67.31 | Market Cap: $3.3 BilSector: Consumer Staples | Industry: Packaged Foods & Meats

Freshpet (FRPT)


Market Price (11/10/2026): $67.31
Market Cap: $3.3 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 12%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%

Low stock price volatility
Vol 12M is 47%

Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, and E-commerce & DTC Adoption. Themes include Organic & Natural Products, Functional Foods & Beverages, Show more.

Weak multi-year price returns
2Y Excs Rtn is -84%, 3Y Excs Rtn is -55%

Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17%

Key risks
FRPT key risks include [1] an inability to profitably execute its capital-intensive expansion given its history of inefficient capital use and [2] a potential consumer trade-down from its premium products.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 12%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%
2 Low stock price volatility
Vol 12M is 47%
3 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, and E-commerce & DTC Adoption. Themes include Organic & Natural Products, Functional Foods & Beverages, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -84%, 3Y Excs Rtn is -55%
5 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17%
6 Key risks
FRPT key risks include [1] an inability to profitably execute its capital-intensive expansion given its history of inefficient capital use and [2] a potential consumer trade-down from its premium products.

FRPT in ETFs

Weight = FRPT's share of each fund

VTI0.00%
ITOT0.00%
IWB0.00%
IJR0.18%
VB0.03%
NUSC0.26%
IJT0.25%
SLYG0.24%
+14 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/5/2026

Freshpet (FRPT) stock has gained about 15% since 7/31/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Performance and Initial Guidance Raise.

Freshpet reported robust financial results for fiscal Q2 2026 on August 5, 2026, which likely initiated the positive trend for the stock. The company exceeded analyst expectations with diluted earnings per share (EPS) of $0.39, significantly higher than the consensus estimate of $0.22. Net sales for the quarter also surpassed estimates, rising 15.4% year-over-year to $305.6 million. This strong performance led Freshpet to initially raise its full-year 2026 sales growth outlook to a range of 10% to 12% (up from 8% to 11%) and its adjusted EBITDA guidance to $210 million to $220 million (from $205 million to $215 million).

2. Beat on Fiscal Q3 2026 Earnings and Further Elevated Outlook.

The company sustained its momentum in fiscal Q3 2026, which ended September 30, 2026, and reported results on November 4, 2026. Freshpet announced net sales of $317.8 million, a 10.0% increase compared to the prior year period, surpassing analyst estimates. Diluted EPS of $0.58 significantly exceeded the consensus estimate of $0.39. Following these strong results, Freshpet again raised its full-year 2026 sales growth outlook to a range of 12% to 13% and narrowed its adjusted EBITDA guidance to $215 million to $220 million.

Show more
Updated on 11/5/2026

Freshpet (FRPT) stock has gained about 15% since 7/31/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Performance and Initial Guidance Raise.

Freshpet reported robust financial results for fiscal Q2 2026 on August 5, 2026, which likely initiated the positive trend for the stock. The company exceeded analyst expectations with diluted earnings per share (EPS) of $0.39, significantly higher than the consensus estimate of $0.22. Net sales for the quarter also surpassed estimates, rising 15.4% year-over-year to $305.6 million. This strong performance led Freshpet to initially raise its full-year 2026 sales growth outlook to a range of 10% to 12% (up from 8% to 11%) and its adjusted EBITDA guidance to $210 million to $220 million (from $205 million to $215 million).

2. Beat on Fiscal Q3 2026 Earnings and Further Elevated Outlook.

The company sustained its momentum in fiscal Q3 2026, which ended September 30, 2026, and reported results on November 4, 2026. Freshpet announced net sales of $317.8 million, a 10.0% increase compared to the prior year period, surpassing analyst estimates. Diluted EPS of $0.58 significantly exceeded the consensus estimate of $0.39. Following these strong results, Freshpet again raised its full-year 2026 sales growth outlook to a range of 12% to 13% and narrowed its adjusted EBITDA guidance to $215 million to $220 million.

3. Significant Margin Expansion Driven by Operational Efficiencies.

Freshpet achieved a notable improvement in profitability during fiscal Q3 2026, with its Adjusted Gross Margin reaching 50.0%. This represents a 400-basis-point increase from the prior year period and marks the strongest Adjusted Gross Margin in more than seven years. This margin expansion was primarily attributed to improved manufacturing efficiency, reduced quality costs, and lower input costs.

4. Positive Analyst Revisions Amidst Favorable Industry Trends.

Following the strong earnings reports, several equity research firms issued positive revisions to their price targets for Freshpet. For example, Wells Fargo & Company raised its price target from $77.00 to $84.00, maintaining an "overweight" rating on November 5, 2026. JPMorgan Chase & Co. also increased its price target from $76.00 to $78.00 on November 6, 2026. These positive outlooks are supported by broader trends in the pet food industry, which continues to expand in 2026, driven by premiumization, functional ingredients, and the growing demand for fresh pet foods. Freshpet has noted an increase in its total addressable market (TAM), growing from 33 million households in 2024 to 36 million in 2026, with younger pet owners increasingly prioritizing high-quality, fresh pet food products.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The 13.1% change in FRPT stock from 7/31/2026 to 11/9/2026 was primarily driven by a 70.1% change in the company's P/E Multiple.
(LTM values as of)731202611092026Change
Stock Price ($)59.5467.3513.1%
Change Contribution By: 
Total Revenues ($ Mil)1,1361,2066.2%
Net Income Margin (%)17.6%10.9%-38.2%
P/E Multiple14.624.870.1%
Shares Outstanding (Mil)49481.3%
Cumulative Contribution13.1%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/9/2026
ReturnCorrelation
FRPT13.1% 
Market (SPY)0.8%24.5%
Sector (XLP)6.9%42.9%

Fundamental Drivers

The 0.0% change in FRPT stock from 4/30/2026 to 11/9/2026 was primarily driven by a -13.6% change in the company's Net Income Margin (%).
(LTM values as of)430202611092026Change
Stock Price ($)67.3867.350.0%
Change Contribution By: 
Total Revenues ($ Mil)1,1021,2069.5%
Net Income Margin (%)12.6%10.9%-13.6%
P/E Multiple23.724.84.7%
Shares Outstanding (Mil)49481.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/9/2026
ReturnCorrelation
FRPT-0.0% 
Market (SPY)5.0%7.4%
Sector (XLP)8.6%34.5%

Fundamental Drivers

The 36.9% change in FRPT stock from 10/31/2025 to 11/9/2026 was primarily driven by a 238.0% change in the company's Net Income Margin (%).
(LTM values as of)1031202511092026Change
Stock Price ($)49.2167.3536.9%
Change Contribution By: 
Total Revenues ($ Mil)1,0441,20615.5%
Net Income Margin (%)3.2%10.9%238.0%
P/E Multiple71.324.8-65.2%
Shares Outstanding (Mil)49480.7%
Cumulative Contribution36.9%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/9/2026
ReturnCorrelation
FRPT36.9% 
Market (SPY)11.3%17.3%
Sector (XLP)21.6%23.0%

Fundamental Drivers

The 17.3% change in FRPT stock from 10/31/2023 to 11/9/2026 was primarily driven by a 80.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)1031202311092026Change
Stock Price ($)57.4067.3517.3%
Change Contribution By: 
Total Revenues ($ Mil)6681,20680.6%
P/S Multiple4.12.7-34.6%
Shares Outstanding (Mil)4848-0.6%
Cumulative Contribution17.3%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/9/2026
ReturnCorrelation
FRPT17.3% 
Market (SPY)86.2%29.7%
Sector (XLP)44.3%24.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FRPT Return-33%-45%64%71%-59%11%-53%
Peers Return2%-14%-21%10%-15%10%-29%
S&P 500 Return27%-19%24%23%16%8%96%

Monthly Win Rates [3]
FRPT Win Rate42%50%67%50%42%64% 
Peers Win Rate52%45%38%40%38%58% 
S&P 500 Win Rate75%42%67%75%67%36% 

Max Drawdowns [4]
FRPT Max Drawdown-51%-66%-33%-15%-70%-45% 
Peers Max Drawdown-27%-36%-45%-31%-31%-32% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GIS, SJM, CHWY, CENT, WOOF.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/9/2026 (YTD)

How Low Can It Go

EventFRPTS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-19.8%-9.5%
  % Gain to Breakeven24.7%10.5%
  Time to Breakeven25 days24 days
2023 SVB Regional Banking Crisis
  % Loss-12.6%-6.7%
  % Gain to Breakeven14.4%7.1%
  Time to Breakeven12 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-59.2%-24.5%
  % Gain to Breakeven144.9%32.4%
  Time to Breakeven536 days427 days
2020 COVID-19 Crash
  % Loss-42.7%-33.7%
  % Gain to Breakeven74.6%50.9%
  Time to Breakeven42 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.1%-19.2%
  % Gain to Breakeven25.2%23.8%
  Time to Breakeven15 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-12.0%-3.7%
  % Gain to Breakeven13.7%3.9%
  Time to Breakeven16 days6 days

Compare to GIS, SJM, CHWY, CENT, WOOF

In The Past

Freshpet's stock fell -5.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 5.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventFRPTS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-59.2%-24.5%
  % Gain to Breakeven144.9%32.4%
  Time to Breakeven536 days427 days
2020 COVID-19 Crash
  % Loss-42.7%-33.7%
  % Gain to Breakeven74.6%50.9%
  Time to Breakeven42 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.1%-19.2%
  % Gain to Breakeven25.2%23.8%
  Time to Breakeven15 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-59.6%-12.2%
  % Gain to Breakeven147.8%13.9%
  Time to Breakeven475 days62 days
2014-2016 Oil Price Collapse
  % Loss-69.3%-6.8%
  % Gain to Breakeven226.1%7.3%
  Time to Breakeven678 days15 days

Compare to GIS, SJM, CHWY, CENT, WOOF

In The Past

Freshpet's stock fell -5.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 5.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Freshpet (FRPT)

```html

Freshpet, Inc. (FRPT) is a leading manufacturer and marketer of natural fresh food for pets. The company specializes in producing refrigerated meals and treats designed for dogs and cats, emphasizing natural ingredients and a fresh approach to pet nutrition. These products are positioned as healthier, less processed alternatives to traditional dry kibble or canned pet food.

The company's primary offerings include a range of natural fresh meals and treats, sold under its flagship Freshpet brand, as well as Dognation and Dog Joy labels. These products cater to pet owners seeking premium, high-quality food options for their pets. Freshpet distributes its products through a diverse retail network, including major grocery chains, mass merchandisers, club stores, pet specialty stores, natural food retailers, and online channels.

Freshpet primarily serves pet owners across the United States, Canada, and Europe. Its business model focuses on capturing market share in the growing fresh pet food segment by offering convenient access to its refrigerated products through its widespread retail presence, targeting consumers who prioritize health and wellness for their companion animals.

```

AI Analysis | Feedback

Here are a few brief analogies for Freshpet (FRPT):

  • The Chobani of pet food.

  • The Organic Valley of pet food.

AI Analysis | Feedback

  • Fresh Dog Food: Natural, refrigerated meals specifically formulated for dogs.
  • Fresh Cat Food: Natural, refrigerated meals specifically formulated for cats.
  • Dog Treats: Natural, refrigerated treats designed for dogs.
  • Cat Treats: Natural, refrigerated treats designed for cats.

AI Analysis | Feedback

Major Customers of Freshpet (FRPT)

Freshpet, Inc. primarily sells its products to various retail companies rather than directly to individual consumers. These retailers then sell Freshpet products to the end-consumer. Based on company disclosures and common distribution channels for pet food, Freshpet's major customers are large retail chains across grocery, mass merchandise, club, and pet specialty sectors.

While Freshpet does not publicly disclose the specific names of its top customers by percentage of revenue, its SEC filings indicate significant customer concentration, with the top five customers accounting for approximately 63% of its gross sales in 2023. Based on Freshpet's stated retail partners and the size of these retailers in the market, the following are identified as major customers:

  • Walmart Inc. (WMT)
  • The Kroger Co. (KR)
  • Target Corporation (TGT)
  • Petco Health and Wellness Company, Inc. (WOOF)
  • PetSmart (private company)

AI Analysis | Feedback

null

AI Analysis | Feedback

Billy Cyr, Chief Executive Officer

Mr. Cyr has served as Freshpet's Chief Executive Officer since September 2016. Prior to joining Freshpet, he was President and Chief Executive Officer of Sunny Delight Beverages Co. from August 2004 to February 2016. Mr. Cyr led a leveraged buyout of Procter & Gamble's Sunny Delight business in 2004, partnering with private equity. He spent 19 years at Procter & Gamble, where he served as Vice President and General Manager of the North American Juice Business and Global Nutritional Beverages.

John O'Connor, Chief Financial Officer

Mr. O'Connor was appointed Chief Financial Officer, effective February 9, 2026. He brings over 20 years of financial leadership experience, with extensive tenure in animal health and pet care. Most recently, he served as Senior Vice President, Global Commercial Finance at Zoetis, the world's largest animal health company. Mr. O'Connor previously served as Chief Financial Officer of Thrive Pet Healthcare, a veterinary services platform, and held senior finance, investor relations, and capital markets roles at Zoetis and Pfizer.

Scott Morris, President & Co-Founder

Mr. Morris is a co-founder of Freshpet, established in 2006. He has served as President since March 2016. Previously at Freshpet, he held roles as Chief Operating Officer from July 2015 to August 2024, Chief Marketing Officer from 2014 to 2015, and Senior Vice President of Sales and Marketing from 2010 to 2013. Before co-founding Freshpet, Mr. Morris was Vice President of Marketing at The Meow Mix Company from 2002 to 2006 and worked at Ralston Purina from 1990 to 2002 in various sales and marketing leadership positions.

Nicki Baty, Chief Operating Officer

Ms. Baty serves as the Chief Operating Officer for Freshpet.

Thembi Machaba, Chief Human Resources Officer

Ms. Machaba is the Chief Human Resources Officer at Freshpet.

AI Analysis | Feedback

Here are the key risks to Freshpet's business:

  1. Execution Risk on Growth Strategy and Slowing Growth: Freshpet's continued success is heavily dependent on its ability to expand manufacturing capacity, broaden its distribution network by installing new refrigerators, and successfully launch new products. There are concerns that the company's sales growth has been decelerating, which could impact its valuation and profitability if growth rates slow more than anticipated. The company has set ambitious long-term targets that require effective coordination and execution across multiple operational fronts.
  2. Product Quality, Recalls, and Brand Reputation: Due to the perishable nature of its fresh pet food products, Freshpet faces elevated food safety risks compared to manufacturers of dry kibble. Any incidents of product contamination, recalls, regulatory non-compliance, or negative publicity could severely damage consumer trust, lead to significant declines in sales, and result in legal liabilities. The company has experienced past voluntary recalls due to potential Salmonella contamination, highlighting this ongoing risk.
  3. Supply Chain Vulnerabilities and Input Cost Volatility: Freshpet relies on a robust supply chain to source its fresh ingredients and manage its manufacturing and distribution. This makes the company vulnerable to various supply chain disruptions, including potential cost overruns in manufacturing expansion and the availability and cost of raw materials. Furthermore, the perishable nature of Freshpet's ingredients and products creates a more rigid supply chain, making it susceptible to issues like input cost spikes and operational disruptions.

AI Analysis | Feedback

The increasing market penetration and growth of direct-to-consumer (DTC) subscription services offering personalized, human-grade fresh pet food (e.g., The Farmer's Dog, Ollie). These services leverage a different business model focused on convenience, customization, and home delivery, potentially diverting health-conscious pet owners from Freshpet's retail-centric offerings.

AI Analysis | Feedback

Freshpet, Inc. operates within the growing market for natural fresh meals and treats for dogs and cats across the United States, Canada, and Europe. The addressable markets for their main products are substantial and show significant growth potential in these regions.

United States

  • The U.S. fresh pet food market is projected to increase by USD 3.2 billion between 2024 and 2029, with a compound annual growth rate (CAGR) of 21.2%.
  • In 2024, the U.S. Fresh Pet Food Market was valued at USD 710.15 million and is expected to reach USD 2,700.68 million by 2033, growing at a CAGR of 16% from 2026–2033.
  • Within the broader U.S. pet food category, which was valued at $54 billion for the 52 weeks ending December 28, 2024, Freshpet held a 3.4% market share in the $37 billion U.S. dog food & treats segment.
  • Freshpet holds a dominant position within the fresh pet food segment in the U.S., with a 96% market share.
  • The U.S. cat food market is estimated to reach USD 21.94 billion in 2025 and is projected to grow to USD 29.84 billion by 2031, at a CAGR of 5.26% from 2026–2031.

Canada

  • The Canadian pet food products market generated USD 4,521.8 million in revenue in 2022 and is anticipated to reach USD 7,127.1 million by 2030, with a CAGR of 5.9% from 2023 to 2030.
  • The overall Canadian pet food market is estimated to reach US$5.6 billion by 2030, growing at a CAGR of 4.9% during the forecast period of 2024-2030.
  • In 2024, retail sales of pet food in Canada totaled Can$6.7 billion, with dog and cat food sales accounting for Can$6.6 billion.
  • The Canada pet food market is expected to grow from USD 5.38 billion in 2025 to USD 7.41 billion by 2031 at a 5.47% CAGR.

Europe

  • The Europe fresh pet food market is projected to grow at a CAGR of 18.5% between 2025 and 2033, with an estimated size of USD 6.2 billion in 2025, and is expected to reach USD 24 billion by 2033.
  • The European pet food market size was valued at USD 37.77 billion in 2025 and is projected to reach USD 63.29 billion by 2034, demonstrating a CAGR of 5.90% from 2026-2034.
  • In 2024, the Europe pet food market was estimated at USD 36.39 billion and is projected to grow at a CAGR of 4.1% from 2025 to 2030.
  • The Europe pet food market size in 2026 is estimated at USD 60.41 billion, with projections showing growth to USD 78.51 billion by 2031, at a 5.38% CAGR over 2026-2031.
  • Dog food holds a significant share, dominating the Europe pet food market with 42.09% in 2025.

AI Analysis | Feedback

Freshpet, Inc. (FRPT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:

  1. Increased Retail Availability and Fridge Placement: Freshpet continues to expand its physical footprint by placing new refrigerators, upgrading existing ones, and adding second or third fridges in current retail locations across grocery, mass, club, and pet specialty channels. This strategy directly enhances product visibility and accessibility for consumers. For instance, in Q1 2024, the company placed 617 fridges, reaching a total of 34,812 fridges at retail. In 2025, Freshpet experienced its best year for new store growth in a decade, largely driven by expansion in club stores, ending the year with products in 30,235 stores and 39,347 fridges in the field.
  2. Growing Household Penetration and Consumer Demand: The company is focused on increasing the number of households purchasing its products, particularly targeting "Heavy User Pet Parent Households" (HIPPOHs) through advertising and marketing efforts. Freshpet's growth rate is aligned with its 2027 target of reaching 20 million households, with household penetration reaching 15.2 million households, up 10% year-over-year, by the end of 2025. Volume growth is consistently cited as a primary driver of net sales increases, reflecting a sustained consumer shift towards fresh pet food.
  3. Expansion of Manufacturing Capacity: To support anticipated increases in demand and distribution, Freshpet is investing in expanding its manufacturing capacity, including new production lines and facilities like the NIS (Freshpet Kitchens) plant. This expansion is critical to prevent capacity constraints from limiting sales growth and to meet the increasing volume requirements.
  4. Digital Sales and Omni-channel Growth: Freshpet is actively pursuing growth in digital sales and developing an omni-channel strategy to reach consumers through various online and offline touchpoints. By the end of 2025, digital sales accounted for 14% of the company's total business.
  5. Product Mix and Innovation: While not always explicitly detailed as new product launches, commentary on "positive price/mix primarily driven by mix" and ongoing development of "new manufacturing technologies" indicates that optimizing the product portfolio, potentially introducing higher-value offerings, and leveraging technological advancements in production contribute to revenue growth.

AI Analysis | Feedback

```html

Share Repurchases

  • Freshpet made share repurchases of $2.595 million in 2024 and $1.4 million in 2023.
  • The company's repurchase of common stock in the latest twelve months, as of late 2024, was approximately $4.209 million.

Share Issuance

  • In March 2023, Freshpet issued $402.5 million in convertible notes.
  • In 2025, Restricted Stock Units (RSUs) were granted to key executives as retention incentives, with vesting tied to specific financial goals, including net sales and Adjusted EBITDA margin.
  • The number of common shares issued increased from 48,716 at December 31, 2024, to 48,985 at December 31, 2025.

Outbound Investments

  • Freshpet received $95.5 million in proceeds from the sale of its equity investment in Ollie subsequent to the fourth quarter of 2025.

Capital Expenditures

  • Capital expenditures for 2025 amounted to approximately $148.2 million, with plans to spend around $150.0 million in 2026.
  • In 2024, capital expenditures were $187.1 million.
  • The primary focus of these expenditures includes expanding manufacturing capacity, particularly with facilities like Freshpet Kitchens Ennis in Texas, and investing in Freshpet Fridges for retail placement.
```

Better Bets vs. Freshpet (FRPT)

Peer Outperformance in Packaged Foods & Meats

FRPT has trailed 57% of its 47 Packaged Foods & Meats peers over 5Y. Packaged Foods & Meats ranks 9th of 12 industries in Consumer Staples by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Packaged Foods & Meats constituents that FRPT has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
87%
of 52 industry peers · 21.9% return
3Y
68%
of 50 industry peers · 0.5% return
5Y
43%
of 47 industry peers · -46.5% return
No Packaged Foods & Meats peer with a comparable growth profile has beaten FRPT by more than 20pp over 5Y.
Median price return by industry across the Consumer Staples sector, ranked by 5Y. Packaged Foods & Meats is FRPT's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Consumer Staples Merchandise Retail 12 23.5%60.8%57.6% WMT 168% · PSMT 133% · COST 121%
Food Retail 6 14.2%65.7%38.4% CASY 252% · SFM 104% · KR 81%
Food Distributors 8 9.1%30.4%34.4% USFD 208% · CHEF 200% · PFGC 141%
Tobacco 6 -30.4%-8.7%33.2% PM 159% · MO 149%
Soft Drinks & Non-alcoholic Beverages 13 24.7%-5.3%17.9% COKE 411% · COCO 367% · CCHGY 102%
Brewers 3 8.4%-24.7%2.9% BUD 52% · TAP 3% · SAM -55%
Household Products 19 28.6%4.8%-14.4% IPAR 64% · CL 41% · CHD 32%
Personal Care Products 4 24.3%12.3%-14.6% ELF 285% · PG 32% · COTY -61%
Packaged Foods & Meats ← 48 -23.4%-30.4%-35.7% CALM 143% · TR 47% · SJM 24%
Agricultural Products & Services 11 -10.1%-8.9%-35.8% ADM 25% · BG 25% · INGR 7%
Distillers & Vintners 5 -23.2%-55.3%-73.0% STZ -28% · BF-B -53%
Drug Retail 3 -67.1%-82.6%-95.3%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

FRPTGISSJMCHWYCENTWOOFMedian
NameFreshpet General .JM Smuck.Chewy Central .Petco He. 
Mkt Price67.3134.82133.3123.0648.623.0941.72
Mkt Cap3.318.714.29.43.00.96.3
Rev LTM1,20618,2979,15713,0693,0845,9657,561
Op Inc LTM1062,7741,804328250133289
FCF LTM671,5461,588568346238457
FCF 3Y Avg12,14096243031989375
CFO LTM2012,0671,910717390374554
CFO 3Y Avg1662,7691,374571363235467

Growth & Margins

FRPTGISSJMCHWYCENTWOOFMedian
NameFreshpet General .JM Smuck.Chewy Central .Petco He. 
Rev Chg LTM11.7%-4.5%5.1%5.9%-1.2%-1.3%2.0%
Rev Chg 3Y Avg19.1%-3.4%2.7%6.5%-1.9%-1.1%0.8%
Rev Chg Q10.0%-2.8%5.0%7.3%-8.2%0.0%2.5%
QoQ Delta Rev Chg LTM2.5%-0.7%1.2%1.8%-2.5%0.0%0.6%
Op Inc Chg LTM108.8%-11.7%33.6%102.0%11.6%65.3%49.5%
Op Inc Chg 3Y Avg110.1%-5.4%12.9%140.8%5.4%130.6%61.5%
Op Mgn LTM8.8%15.2%19.7%2.5%8.1%2.2%8.4%
Op Mgn 3Y Avg5.7%16.5%17.6%1.5%7.4%1.1%6.5%
QoQ Delta Op Mgn LTM0.7%-0.1%4.9%0.1%-0.1%0.1%0.1%
CFO/Rev LTM16.6%11.3%20.9%5.5%12.7%6.3%12.0%
CFO/Rev 3Y Avg15.4%14.4%15.5%4.6%11.5%3.9%13.0%
FCF/Rev LTM5.6%8.5%17.3%4.3%11.2%4.0%7.0%
FCF/Rev 3Y Avg-0.4%11.1%10.8%3.5%10.1%1.5%6.8%

Valuation

FRPTGISSJMCHWYCENTWOOFMedian
NameFreshpet General .JM Smuck.Chewy Central .Petco He. 
Mkt Cap3.318.714.29.43.00.96.3
P/S2.71.01.60.71.00.11.0
P/Op Inc30.96.77.928.612.06.69.9
P/EBIT17.8-168.918.125.610.86.814.3
P/E24.8-20.962.034.218.029.227.0
P/CFO16.29.17.513.17.72.48.4
Total Yield4.0%2.2%4.9%2.9%5.6%3.4%3.7%
Dividend Yield0.0%7.0%3.3%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg0.5%7.8%8.3%4.2%14.1%11.7%8.1%
D/E0.20.70.50.10.53.20.5
Net D/E0.00.70.50.10.12.90.3

Returns

FRPTGISSJMCHWYCENTWOOFMedian
NameFreshpet General .JM Smuck.Chewy Central .Petco He. 
1M Rtn5.1%9.9%11.2%21.7%19.8%38.6%15.5%
3M Rtn-0.7%-4.8%14.0%2.1%10.8%15.3%6.4%
6M Rtn35.6%6.8%37.1%2.5%28.8%21.9%25.3%
12M Rtn21.9%-20.6%29.6%-31.6%54.8%-1.0%10.4%
3Y Rtn0.4%-38.2%37.7%15.5%40.4%-12.2%8.0%
1M Excs Rtn10.6%15.4%16.8%27.3%25.4%44.1%21.1%
3M Excs Rtn-1.6%-1.9%19.2%7.2%14.7%17.3%10.9%
6M Excs Rtn36.1%7.3%37.6%3.0%29.3%22.4%25.8%
12M Excs Rtn10.4%-28.8%22.5%-39.5%45.7%-11.3%-0.4%
3Y Excs Rtn-54.9%-109.8%-39.6%-55.8%-33.9%-86.0%-55.3%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Fresh pet food products1,102975767595 
Grocery, Mass, International and Digital    357
Pet Specialty and Club    69
Total1,102975767595425


Net Income by Segment
$ Mil2025202420232022
Fresh pet food products13947-34-59
Total13947-34-59


Price Behavior

Price Behavior
Market Price$67.35 
Market Cap ($ Bil)3.3 
First Trading Date11/07/2014 
Distance from 52W High-21.2% 
   50 Days200 Days
DMA Price$64.47$63.83
DMA Trenddownindeterminate
Distance from DMA4.5%5.5%
 3M1YR
Volatility39.3%47.5%
Downside Capture43.4737.53
Upside Capture-10.2249.75
Correlation (S&P 500)23.9%16.3%
FRPT Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta-0.98-0.46-0.16-0.320.400.87
Up Beta3.73-0.290.860.330.750.94
Down Beta-1.13-1.55-0.63-0.67-0.161.10
Up Capture24%-26%5%-24%51%35%
Bmk +ve Days12182862130427
Stock +ve Days14193063126381
Down Capture-236%2%-79%-59%39%92%
Bmk -ve Days10253664121325
Stock -ve Days8243463124368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FRPT
FRPT20.4%47.5%0.53-
Sector ETF (XLP)22.8%15.8%1.0925.6%
Equity (SPY)13.3%13.7%0.6517.3%
Gold (GLD)3.7%28.8%0.1216.8%
Commodities (DBC)38.2%21.3%1.42-15.1%
Real Estate (VNQ)13.7%14.3%0.6521.1%
Bitcoin (BTCUSD)-25.3%43.6%-0.556.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FRPT
FRPT-15.6%51.1%-0.15-
Sector ETF (XLP)7.6%14.0%0.3224.4%
Equity (SPY)11.8%17.3%0.5138.3%
Gold (GLD)17.8%19.1%0.757.8%
Commodities (DBC)8.0%19.6%0.298.7%
Real Estate (VNQ)1.5%18.9%-0.0331.7%
Bitcoin (BTCUSD)4.4%51.6%0.2724.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FRPT
FRPT23.2%48.5%0.61-
Sector ETF (XLP)8.4%15.0%0.4232.2%
Equity (SPY)15.3%18.0%0.7243.3%
Gold (GLD)12.1%16.5%0.608.5%
Commodities (DBC)7.6%18.1%0.3313.6%
Real Estate (VNQ)6.1%20.7%0.2536.9%
Bitcoin (BTCUSD)60.0%66.3%1.0018.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity8.0 Mil
Short Interest: % Change Since 9302026-1.3%
Average Daily Volume1.1 Mil
Days-to-Cover Short Interest7.1 days
Basic Shares Quantity48.4 Mil
Short % of Basic Shares16.5%

Earnings Returns History

Updated 11/9/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/4/2026-9.1%  
8/5/202614.6%15.0%13.4%
5/6/2026-8.7%-14.8%-18.2%
2/23/20265.5%13.3%-13.2%
11/3/202514.3%12.3%26.4%
8/4/20256.3%-4.7%-17.0%
5/5/20253.6%5.4%6.5%
2/20/2025-18.5%-18.1%-33.8%
...
SUMMARY STATS   
# Positive141514
# Negative11910
Median Positive11.0%9.6%12.7%
Median Negative-8.7%-13.5%-17.6%
Max Positive19.7%20.4%26.4%
Max Negative-18.5%-38.2%-33.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/4/2026-9.1%  
8/5/202614.6%15.0%13.4%
5/6/2026-8.7%-14.8%-18.2%
2/23/20265.5%13.3%-13.2%
11/3/202514.3%12.3%26.4%
8/4/20256.3%-4.7%-17.0%
5/5/20253.6%5.4%6.5%
2/20/2025-18.5%-18.1%-33.8%
11/4/202412.6%17.0%17.1%
8/5/2024-0.6%4.9%12.3%
5/6/202410.4%9.6%19.0%
2/26/202419.7%20.4%24.6%
11/6/202316.9%15.1%22.9%
8/7/202311.5%7.9%3.3%
5/8/2023-2.7%-0.6%-7.5%
2/27/20231.7%2.7%3.2%
11/1/20226.2%14.1%9.3%
8/8/2022-15.1%-13.5%-30.8%
5/2/2022-10.9%-38.2%-27.6%
2/28/202215.2%2.6%6.6%
11/8/2021-16.3%-16.2%-27.9%
8/2/2021-1.8%-4.0%-10.6%
5/3/2021-4.7%-6.7%-5.6%
2/22/2021-2.7%6.2%0.6%
11/2/20205.8%5.3%13.1%
SUMMARY STATS   
# Positive141514
# Negative11910
Median Positive11.0%9.6%12.7%
Median Negative-8.7%-13.5%-17.6%
Max Positive19.7%20.4%26.4%
Max Negative-18.5%-38.2%-33.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202611/04/202610-Q
06/30/202608/05/202610-Q
03/31/202605/06/202610-Q
12/31/202502/23/202610-K
09/30/202511/03/202510-Q
06/30/202508/04/202510-Q
03/31/202505/05/202510-Q
12/31/202402/20/202510-K
09/30/202411/04/202410-Q
06/30/202408/05/202410-Q
03/31/202405/06/202410-Q
12/31/202302/26/202410-K
09/30/202311/06/202310-Q
06/30/202308/07/202310-Q
03/31/202305/08/202310-Q
12/31/202202/28/202310-K
Collapse to Preview
Report DateFiling DateFiling
09/30/202611/04/202610-Q
06/30/202608/05/202610-Q
03/31/202605/06/202610-Q
12/31/202502/23/202610-K
09/30/202511/03/202510-Q
06/30/202508/04/202510-Q
03/31/202505/05/202510-Q
12/31/202402/20/202510-K
09/30/202411/04/202410-Q
06/30/202408/05/202410-Q
03/31/202405/06/202410-Q
12/31/202302/26/202410-K
09/30/202311/06/202310-Q
06/30/202308/07/202310-Q
03/31/202305/08/202310-Q
12/31/202202/28/202310-K
09/30/202211/08/202210-Q
06/30/202208/09/202210-Q
03/31/202205/03/202210-Q
12/31/202103/01/202210-K
09/30/202111/09/202110-Q
06/30/202108/03/202110-Q
03/31/202105/04/202110-Q
12/31/202002/22/202110-K
09/30/202011/03/202010-Q
06/30/202008/04/202010-Q
03/31/202005/05/202010-Q
12/31/201902/25/202010-K

Recent Forward Guidance

Updated 11/5/2026

Latest: Q3 2026 Earnings Reported 11/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net Sales GrowthReported12.0%12.5%13.0% 1.5%RaisedGuidance: 11.0% for 2026
2026 Adjusted EBITDAReported215.00 Mil217.50 Mil220.00 Mil1.2% RaisedGuidance: 215.00 Mil for 2026
2026 Capital ExpendituresReported125.00 Mil137.50 Mil150.00 Mil-8.3% LoweredGuidance: 150.00 Mil for 2026
2026 Free Cash FlowReported      
2027 Net Sales GrowthReported      
2027 Adjusted Gross MarginReported49.0%49.0%  0.0%AffirmedGuidance: 49.0% for 2027
2027 Adjusted EBITDA MarginReported20.0%21.0%22.0% 0.0%AffirmedGuidance: 21.0% for 2027


Prior: Q2 2026 Earnings Reported 8/5/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net Sales GrowthReported10.0%11.0%12.0% 1.5%RaisedGuidance: 9.5% for 2026
2026 Adjusted EBITDAReported210.00 Mil215.00 Mil220.00 Mil2.4% RaisedGuidance: 210.00 Mil for 2026
2026 Capital ExpendituresReported 150.00 Mil 0 AffirmedGuidance: 150.00 Mil for 2026
2027 Adjusted Gross MarginReported 49.0%    
2027 Adjusted EBITDA MarginReported20.0%21.0%22.0%   

Q1 2026 Earnings Reported 5/6/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net sales growthReported8.0%9.5%11.0% 1.0%RaisedGuidance: 8.5% for 2026
2026 Adjusted EBITDAReported205.00 Mil210.00 Mil215.00 Mil0 AffirmedGuidance: 210.00 Mil for 2026
2026 Capital ExpendituresReported 150.00 Mil 0 AffirmedGuidance: 150.00 Mil for 2026

Q4 2025 Earnings Reported 2/23/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net Sales GrowthReported7.0%8.5%10.0% -4.5%Lower NewActual: 13.0% for 2025
2026 Adjusted EBITDAReported205.00 Mil210.00 Mil215.00 Mil9.1% Higher NewActual: 192.50 Mil for 2025
2026 Capital ExpendituresReported 150.00 Mil 7.1% Higher NewActual: 140.00 Mil for 2025

Insider Activity

Updated 9/16/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1George, Walter N DirectBuy916202664.921,00064,9203,359,350Form
2Cyr, William BChief Executive OfficerDirectSell828202674.6737,0072,763,31326,190,054Form
3Cyr, William BChief Executive OfficerSpouseSell828202675.4056842,8273,697,918Form
4Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell828202675.401,11083,6948,032,362Form
5Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell828202675.4097973,8177,289,446Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1George, Walter N DirectBuy916202664.921,00064,9203,359,350Form
2Cyr, William BChief Executive OfficerDirectSell828202674.6737,0072,763,31326,190,054Form
3Cyr, William BChief Executive OfficerSpouseSell828202675.4056842,8273,697,918Form
4Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell828202675.401,11083,6948,032,362Form
5Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell828202675.4097973,8177,289,446Form
6Cyr, William BChief Executive OfficerDirectSell825202675.9840,9653,112,62725,173,717Form
7Cyr, William BChief Executive OfficerSpouseSell825202674.0364047,3793,363,331Form
8Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell825202674.031,25092,5387,363,764Form
9Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell825202674.031,10581,8036,695,791Form
10Cyr, William BChief Executive OfficerDirectSell825202673.8740,9573,025,49422,892,682Form
11Cyr, William BChief Executive OfficerSpouseSell825202674.3463947,5033,081,542Form
12Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell825202674.341,24792,7026,816,235Form
13Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell825202674.341,10281,9236,212,668Form
14Cyr, William BChief Executive OfficerDirectSell821202674.8041,0283,068,89421,579,276Form
15Cyr, William BChief Executive OfficerSpouseSell821202673.5865247,9742,757,116Form
16Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell821202673.581,27393,6676,173,877Form
17Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell821202673.581,12582,7785,642,997Form
18Cyr, William BChief Executive OfficerDirectSell819202672.8641,0222,988,86319,464,695Form
19Cyr, William BChief Executive OfficerSpouseSell819202672.4165147,1392,425,952Form
20Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell819202672.411,27192,0335,514,022Form
21Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell819202672.411,12381,3165,056,825Form
22Cyr, William BChief Executive OfficerDirectSell818202672.9141,0232,990,98717,921,643Form
23Cyr, William BChief Executive OfficerSpouseSell818202672.8265147,4062,150,666Form
24Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell818202672.821,27192,5544,980,233Form
25Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell818202672.821,12481,8504,586,058Form
26Cyr, William BChief Executive OfficerDirectSell527202651.0342,4952,168,38211,453,417Form
27Cyr, William BChief Executive OfficerSpouseSell527202651.1892347,2391,308,417Form
28Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell527202651.181,80392,2783,103,146Form
29Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell527202651.181,59381,5302,872,273Form
30Cyr, William BChief Executive OfficerDirectSell522202647.9242,9072,056,1039,803,713Form
31Cyr, William BChief Executive OfficerSpouseSell522202647.5299947,4721,039,167Form
32Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell522202647.521,95192,7122,537,806Form
33Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell522202647.521,72581,9722,363,312Form
34Brewster, Daryl G DirectBuy522202647.5221110,0272,829,578Form
35Steeneck, Craig D DirectBuy522202647.832,00095,6601,793,625Form
36Cyr, William BChief Executive OfficerDirectSell519202648.9042,6922,087,8349,053,362Form
37Cyr, William BChief Executive OfficerSpouseSell519202650.0495947,988913,080Form
38Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell519202650.041,87493,7752,318,153Form
39Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell519202650.041,65682,8662,175,589Form
40Cyr, William BChief Executive OfficerDirectSell519202649.3242,6932,105,4878,159,285Form
41Cyr, William BChief Executive OfficerSpouseSell519202649.0995947,077716,027Form
42Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell519202649.091,87491,9951,922,855Form
43Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell519202649.091,65781,3421,823,792Form
44Cyr, William BChief Executive OfficerDirectSell515202648.8142,4972,074,2847,115,053Form
45Cyr, William BChief Executive OfficerSpouseSell515202650.6392346,731553,133Form
46Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell515202650.631,80491,3371,620,869Form
47Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell515202650.631,59480,7041,560,822Form
48Cyr, William BChief Executive OfficerDirectSell513202650.5242,3282,138,6086,360,954Form
49Cyr, William BChief Executive OfficerSpouseSell513202652.7389247,031381,096Form
50Cyr, William BChief Executive OfficerIrrevocable Spousal Trust for Linda W. CyrSell513202652.721,74291,8381,306,823Form
51Cyr, William BChief Executive OfficerLinda W. Cyr 2020 Irrevocable Trust for DescendantsSell513202652.731,54081,1961,288,652Form
52George, Walter N DirectBuy511202654.672,000109,3402,774,284Form
53George, Walter N DirectBuy226202679.0463049,7953,727,289Form
54Morris, Scott JamesPresidentTrustSell1209202562.335,142320,4751,923,225Form
55Morris, Scott JamesPresidentDirectSell1110202555.2163,1353,485,4948,859,399Form
56George, Walter N DirectBuy918202552.571,00052,5702,445,924Form
57Fajemirokun-Beck, Olufunlayo Olurinde DirectBuy916202553.1237820,079510,749Form
58Alexander, Lisa AxtGC & Corp. Sec.DirectBuy911202553.531005,353152,132Form
59McLevish, Timothy R DirectBuy911202556.003,500196,0001,976,240Form
60Brewster, Daryl G DirectBuy911202557.0021612,3123,291,465Form
61Kelley, Jacki Sue DirectBuy911202556.5081445,991672,746Form

Investor Activity (13F)

Updated Nov 10, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Opti Capital Management, LP$26.0 Mil1.9%36New13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Opti Capital Management, LP$26.0 Mil1.9%36New13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
JANA Partners Management, LP$34.0 Mil1.8%12Exited13F
Engaged Capital LLC$24.4 Mil6.2%9Exited13F
Deepwater Asset Management, LLC$9.7 Mil2.8%46Exited13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Opti Capital Management, LP$26.0 Mil1.9%36New13F
Core Cache Last Updated: 11/9/2026