← Top Holdings

FRPTFRESHPET INC

CUSIP: 358039105

1

Guru Owners

$2.0M

Total Value Held

34,509

Total Shares

$2.0M
0.02%

📊 Fundamentals

Market Cap$2.7B
P/E Ratio14.2x
Below market avg
Forward P/E30.2x
P/FCF188.3x
EPS (TTM)$3.84
Revenue (TTM)$1.1B
Profit Margin17.63%
Beta1.60

52-Week Range

$46.45
$86.00

Current: $54.51

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.2x trailing earnings → 30.2x forward · 17.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.5M$21.0M$31.6M$42.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.0M
REDUCEDLee Ainslie$2.0M
SOLDGlenn Welling
SOLDRay Dalio
Q4 '253 owners · $25.9M
REDUCEDGlenn Welling$24.4M
INCREASEDRay Dalio$980K
NEWLee Ainslie$461K
Q3 '252 owners · $34.8M
NEWRay Dalio$712K
Q2 '251 owners · $42.1M
NEWGlenn Welling$42.1M
SOLDRay Dalio
Q1 '251 owners · $301K
REDUCEDRay Dalio$301K
Q4 '241 owners · $1.3M
INCREASEDRay Dalio$1.3M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 9.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.3%current: 1.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

FRPT: Held by 1 superinvestors · 2 congress member trades

SELLMarkwayne MullinR
$15,001 - $50,0002024-12-18
BUYMarkwayne MullinR
$1,001 - $15,0002024-01-04