Profitability
Weight: 25%
D+
39
- 5yr Avg ROIC 0.6%
- Operating Margin Trend +4.15 pp/yr
FRPT
Freshpet, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE 1.0%
- 5yr Share-Count CAGR 6.9%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 26.9%
- 5yr EPS CAGR 183.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -29.0%
- 5yr FCF/NI Conversion -0.31x
Balance Sheet
Weight: 10%
B+
77
- Net Debt / EBITDA 1.64x
- Interest Coverage (EBIT/Int) 6.01x
- Altman Z-Score 3.64
Stability
Weight: 5%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -28.1%
- New buys
- 0
- Full exits
- 1