Freshpet [FRPT] vs Kellanova [K] Detailed Stock Comparison

Freshpet

Kellanova
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Freshpet wins in 4 metrics, Kellanova wins in 15 metrics, with 0 ties. Kellanova appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Freshpet | Kellanova | Better |
---|---|---|---|
P/E Ratio (TTM) | 81.06 | 21.66 | Kellanova |
Price-to-Book Ratio | 2.44 | 7.00 | Freshpet |
Debt-to-Equity Ratio | 46.20 | 154.85 | Freshpet |
PEG Ratio | -0.07 | -1.46 | Kellanova |
EV/EBITDA | 20.73 | 15.48 | Kellanova |
Profit Margin (TTM) | 3.23% | 10.56% | Kellanova |
Operating Margin (TTM) | 6.81% | 14.27% | Kellanova |
EBITDA Margin (TTM) | 6.81% | 14.27% | Kellanova |
Return on Equity | 3.26% | 35.33% | Kellanova |
Return on Assets (TTM) | 2.19% | 7.59% | Kellanova |
Free Cash Flow (TTM) | $-32.80M | $1.13B | Kellanova |
Dividend Yield | N/A | 2.17% | N/A |
1-Year Return | -62.35% | 2.63% | Kellanova |
Price-to-Sales Ratio (TTM) | 2.50 | 2.28 | Kellanova |
Enterprise Value | $2.86B | $35.02B | Kellanova |
EV/Revenue Ratio | 2.74 | 2.77 | Freshpet |
Gross Profit Margin (TTM) | 40.87% | 34.03% | Freshpet |
Revenue per Share (TTM) | $21 | $37 | Kellanova |
Earnings per Share (Diluted) | $0.66 | $3.82 | Kellanova |
Beta (Stock Volatility) | 1.74 | 0.25 | Kellanova |
Freshpet vs Kellanova Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Freshpet | 0.38% | 7.69% | 0.70% | -25.48% | -34.11% | -62.93% |
Kellanova | 0.10% | 6.15% | 4.67% | 3.41% | 0.22% | 2.06% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Freshpet | -62.35% | -11.14% | -56.04% | 416.41% | 179.96% | 179.96% |
Kellanova | 2.63% | 26.50% | 33.80% | 26.89% | 76.32% | 93.16% |
News Based Sentiment: Freshpet vs Kellanova
Freshpet
News based Sentiment: MIXED
October brought a blend of positive earnings results, insider buying, and institutional investment alongside analyst downgrades and concerns about operational challenges. This creates a mixed investment narrative, suggesting both opportunities and risks for investors.
Kellanova
News based Sentiment: POSITIVE
Kellanova experienced a sustained stock price increase throughout the month, coupled with strategic initiatives like plant-based expansion and a focus on brand values. While institutional activity was mixed, the overall narrative is positive, suggesting a strengthening investment case and improved prospects for the company.
Performance & Financial Health Analysis: Freshpet vs Kellanova
Metric | FRPT | K |
---|---|---|
Market Information | ||
Market Cap | $2.61B | $28.76B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 1,594,030 | 4,374,540 |
90 Day Avg. Volume | 1,633,177 | 3,495,507 |
Last Close | $53.50 | $82.73 |
52 Week Range | $48.41 - $164.07 | $76.48 - $83.22 |
% from 52W High | -67.39% | -0.59% |
All-Time High | $186.98 (May 03, 2021) | $83.22 (Mar 03, 2025) |
% from All-Time High | -71.39% | -0.59% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.13% | 0.00% |
Quarterly Earnings Growth | 0.13% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.11% |
Operating Margin (TTM) | 0.07% | 0.14% |
Return on Equity (TTM) | 0.03% | 0.35% |
Debt to Equity (MRQ) | 46.20 | 154.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $21.97 | $11.82 |
Cash per Share (MRQ) | $5.00 | $1.04 |
Operating Cash Flow (TTM) | $145.16M | $1.30B |
Levered Free Cash Flow (TTM) | $-18,491,124 | $605.75M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 2.17% |
Last 12-Month Dividend | N/A | $1.71 |
Valuation & Enterprise Metrics Analysis: Freshpet vs Kellanova
Metric | FRPT | K |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 81.06 | 21.66 |
Forward P/E | 37.68 | 68.94 |
PEG Ratio | -0.07 | -1.46 |
Price to Sales (TTM) | 2.50 | 2.28 |
Price to Book (MRQ) | 2.44 | 7.00 |
Market Capitalization | ||
Market Capitalization | $2.61B | $28.76B |
Enterprise Value | $2.86B | $35.02B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.74 | 2.77 |
Enterprise to EBITDA | 20.73 | 15.48 |
Risk & Other Metrics | ||
Beta | 1.74 | 0.25 |
Book Value per Share (MRQ) | $21.97 | $11.82 |
Financial Statements Comparison: Freshpet vs Kellanova
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | FRPT | K |
---|---|---|
Revenue/Sales | $263.25M | $3.20B |
Cost of Goods Sold | $159.46M | $2.11B |
Gross Profit | $103.79M | $1.09B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-11.50M | $438.00M |
EBITDA | $12.72M | $538.00M |
Pre-Tax Income | $-12.56M | $384.00M |
Income Tax | $134,000 | $83.00M |
Net Income (Profit) | $-12.70M | $303.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FRPT | K |
---|---|---|
Cash & Equivalents | $243.73M | $330.00M |
Total Current Assets | $405.39M | $3.47B |
Total Current Liabilities | $82.57M | $4.34B |
Long-Term Debt | $426.96M | $5.49B |
Total Shareholders Equity | $1.05B | $4.03B |
Retained Earnings | $-294.50M | $9.50B |
Property, Plant & Equipment | $240.47M | $3.95B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FRPT | K |
---|---|---|
Operating Cash Flow | $13.38M | $122.00M |
Capital Expenditures | $-26.49M | $-176.00M |
Free Cash Flow | $-21.68M | $-60.00M |
Debt Repayment | $-513,000 | $-631.00M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | FRPT | K |
---|---|---|
Shares Short | 6.11M | 11.45M |
Short Ratio | 4.09 | 4.51 |
Short % of Float | 0.16% | 0.04% |
Average Daily Volume (10 Day) | 1,594,030 | 4,374,540 |
Average Daily Volume (90 Day) | 1,633,177 | 3,495,507 |
Shares Outstanding | 48.70M | 345.11M |
Float Shares | 47.71M | 342.71M |
% Held by Insiders | 0.02% | 0.01% |
% Held by Institutions | 1.20% | 0.84% |
Dividend Analysis & Yield Comparison: Freshpet vs Kellanova
Metric | FRPT | K |
---|---|---|
Last 12-Month Dividend | N/A | $1.71 |
Last 12-Month Dividend Yield | N/A | 2.17% |
3-Year Avg Annual Dividend | N/A | $3.01 |
3-Year Avg Dividend Yield | N/A | 1.40% |
3-Year Total Dividends | N/A | $9.04 |
Ex-Dividend Date | N/A | Mar 03, 2025 |