FRPT

Freshpet, Inc.

Consumer Defensive · Grain Mill Products
$60.36-5.03% today
AI Take · AlgoThesis

Freshpet's 14.82% short interest is striking for a consumer defensive stock, suggesting meaningful skepticism despite the company's defensive positioning. Trading at a 21.78 P/E with an RSI of 36.5 indicates the stock has pulled back substantially from overbought levels and now sits in mild oversold territory—typically attractive for mean reversion traders. The absence of a 52-week high signals the stock hasn't yet regained momentum from earlier peaks. At $3.2B market cap, this appears to be a consolidation phase where bearish sentiment may have overdone the selloff, though the relatively elevated valuation relative to the defensive sector average warrants caution before assuming recovery is imminent.

Snapshot

Market cap
$3.2B
P/E
21.8
Forward P/E
40.9
EPS (TTM)
$2.49
Dividend yield
Net margin
12.6%
ROE
12.3%
RSI (14)
37
Beta
0.89
Short % of float
14.8%
Days to cover
3.4
52w high
No

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FRPT — Freshpet, Inc. · 14.8% short · P/E 21.8 · AlgoThesis