Freshpet Inc risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from FRPT's filed statements. Recomputed nightly.
31 (Normal), driven by Cash conversion at 58, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Volatile | One-year price volatility — 51.2% |
| Operating pressure | 22 | Normal | Worsening | Costs outgrowing revenue — -3.5 percentage points |
| Cash conversion | 58 | Elevated | Worsening | Capital spending against operating cash — 0.92x |
| Leverage and coverage | 16 | Contained | Easing | Net debt to EBITDA — 1.34x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — -1.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.