FRPTFRESHPET INC

CUSIP: 358039105

Guru Owners

$25.9M

Total Value Held

424,767

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Glenn Welling	Engaged Capital	401130	$24.4M	6.23%	$60.93	Q4 2025
Ray Dalio	Bridgewater Associates	16076	$980K	0.00%	$60.93	Q4 2025
Lee Ainslie	Maverick Capital	7561	$461K	0.00%	$60.93	Q4 2025

Glenn Welling

$24.4M

6.23%

Ray Dalio

$980K

0.00%

Lee Ainslie

$461K

0.00%

📊 Fundamentals

Market Cap$4.1B

P/E Ratio31.3x

Above market avg

Forward P/E40.8x

EPS (TTM)$2.64

Revenue (TTM)$1.1B

Profit Margin12.63%

Beta1.67

52-Week Range

$46.76

$96.39

Current: $82.64

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.3x trailing earnings → 40.8x forward · 12.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '241 owners · $1.7M

REDUCEDRay Dalio$1.7M

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

9%analyst est. 9.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -0.3%

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 3 superinvestors · 2 congress member trades

SELLMarkwayne MullinR

$15,001 - $50,0002024-12-18

BUYMarkwayne MullinR

$1,001 - $15,0002024-01-04