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Freshpet target lifted to $165 on sales, EBITDA beat

Published 05/11/2024, 21:48
FRPT
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On Tuesday, Stifel has increased its price target for Freshpet (NASDAQ:FRPT) shares to $165 from $155, while reiterating a Buy rating. The adjustment follows Freshpet's third-quarter financial performance, which surpassed expectations in both sales and adjusted EBITDA.

The company has raised its sales and adjusted EBITDA forecasts for 2024, which the analyst believes could be slightly conservative. Freshpet's household penetration grew by 17% year-over-year for the 52-week period ending September 29, 2024. This growth rate, however, was a slowdown from the 52-week period ending June 30, 2024. The deceleration was attributed to the company's media spending being more heavily weighted in the second half of 2024 compared to 2023, with expectations for penetration to accelerate on a 52-week measurement basis.

Additionally, the analyst noted approximately 26% growth in Hippohs, a key product line, indicating sustained strong consumption among influential customers and a central focus for the company. The ongoing commitment to product and market expansion is expected to support Freshpet's growth trajectory.

Stifel's outlook suggests that Freshpet is positioned to secure significant new refrigerator placements and shelf space in the coming years. The company's strategy includes increasing sales capacity by roughly 20% by 2027. This expansion is anticipated to be achieved through enhancing operational efficiencies and adding new production lines to existing facilities.

In other recent news, Freshpet has seen a series of positive developments. The company's third-quarter performance exceeded expectations, leading to raised price targets from TD Cowen, Benchmark, Baird, Jefferies, and DA Davidson. TD Cowen increased its price target to $174, citing the company's impressive quarter and potential to outperform its 2027 long-term goals. Benchmark raised its target to $185, following Freshpet's robust sales and margin improvement. Baird upgraded its stock price target to $170, emphasizing Freshpet's top-line growth and gains in efficiency.

Jefferies maintained a Hold rating while raising its price target to $162, highlighting the company's successful operational strategy. Lastly, DA Davidson maintained a Buy rating and increased the price target to $189, noting Freshpet's progress in identifying and realizing operational efficiencies.

InvestingPro Insights

Freshpet's recent performance and Stifel's optimistic outlook are supported by several key metrics from InvestingPro. The company's revenue growth remains robust, with a 29.36% increase over the last twelve months as of Q3 2024, aligning with the analyst's positive view on sales performance. This growth is further emphasized by the impressive YTD price total return of 73.55%, indicating strong investor confidence in Freshpet's business model and future prospects.

The company's EBITDA growth of 1088.98% over the last twelve months as of Q3 2024 is particularly noteworthy, suggesting significant improvement in operational efficiency and profitability. This aligns with Stifel's expectations for Freshpet to enhance operational efficiencies in the coming years.

InvestingPro Tips highlight that Freshpet's revenue growth has been accelerating, which supports the analyst's view on the company's sales trajectory. Additionally, analysts predict the company will be profitable this year, aligning with the positive outlook on Freshpet's financial future.

For investors seeking a more comprehensive analysis, InvestingPro offers 12 additional tips for Freshpet, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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