8-K Announcements
6Feb 23, 2026·SEC
Feb 4, 2026·SEC
Dec 12, 2025·SEC
Freshpet, Inc. (FRPT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Freshpet, Inc. (FRPT) stock price & volume — 10-year historical chart
Freshpet, Inc. (FRPT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Freshpet, Inc. (FRPT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 23, 2026 | $0.64vs $0.43+48.8% | $285Mvs $286M-0.1% |
| Q4 2025 | Nov 3, 2025 | $0.46vs $0.43+7.0% | $289Mvs $286M+1.1% |
| Q3 2025 | Aug 4, 2025 | $0.33vs $0.12+175.0% | $265Mvs $270M-1.9% |
| Q2 2025 | May 5, 2025 | $0.09vs $0.13-30.8% | $263Mvs $274M-3.9% |
Freshpet, Inc. (FRPT) competitors in Food ingredients and pet food — business model, growth, and fundamentals comparison
Freshpet, Inc. (FRPT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Freshpet, Inc. (FRPT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 156.38M | 193.24M | 245.86M | 318.79M | 425.49M | 595.34M | 766.89M | 975.18M | 1.1B |
| Revenue Growth % | 17.53% | 23.57% | 27.23% | 29.66% | 33.47% | 39.92% | 28.82% | 27.16% | 13.01% |
| Cost of Goods Sold | 83.96M | 103.25M | 131.66M | 185.88M | 263.34M | 409.31M | 516.02M | 579.22M | 676.82M |
| COGS % of Revenue | 53.69% | 53.43% | 53.55% | 58.31% | 61.89% | 68.75% | 67.29% | 59.4% | 61.42% |
| Gross Profit | 72.42M▲ 0% | 89.99M▲ 24.3% | 114.2M▲ 26.9% | 132.91M▲ 16.4% | 162.15M▲ 22.0% | 186.03M▲ 14.7% | 250.87M▲ 34.9% | 395.96M▲ 57.8% | 425.2M▲ 7.4% |
| Gross Margin % | 46.31% | 46.57% | 46.45% | 41.69% | 38.11% | 31.25% | 32.71% | 40.6% | 38.58% |
| Gross Profit Growth % | 19.95% | 24.27% | 26.9% | 16.39% | 22% | 14.73% | 34.85% | 57.83% | 7.39% |
| Operating Expenses | 75.17M | 94.88M | 114.45M | 134.91M | 186.81M | 238.02M | 281.32M | 357.96M | 330.24M |
| OpEx % of Revenue | 48.07% | 49.1% | 46.55% | 42.32% | 43.9% | 39.98% | 36.68% | 36.71% | 29.97% |
| Selling, General & Admin | 68.31M | 86.19M | 114.45M | 134.91M | 186.81M | 238.02M | 281.32M | 335.62M | 340.92M |
| SG&A % of Revenue | 43.68% | 44.6% | 46.55% | 42.32% | 43.9% | 39.98% | 36.68% | 34.42% | 30.94% |
| Research & Development | 284.57K | 486.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.18% | 0.25% | - | - | - | - | - | - | - |
| Other Operating Expenses | -525.4K | -102.34K | 0 | 0 | 0 | 0 | 0 | 22.34M | -10.68M |
| Operating Income | -2.75M▲ 0% | -4.89M▼ 77.6% | -253K▲ 94.8% | -2M▼ 689.7% | -24.66M▼ 1134.4% | -51.98M▼ 110.8% | -30.45M▲ 41.4% | 38M▲ 224.8% | 94.96M▲ 149.9% |
| Operating Margin % | -1.76% | -2.53% | -0.1% | -0.63% | -5.8% | -8.73% | -3.97% | 3.9% | 8.62% |
| Operating Income Growth % | -24.21% | -77.58% | 94.82% | -689.72% | -1134.38% | -110.77% | 41.43% | 224.81% | 149.9% |
| EBITDA | 9.94M | 9.18M | 15.67M | 19.13M | 5.8M | -17.43M | 28.07M | 111.61M | 181.83M |
| EBITDA Margin % | 6.36% | 4.75% | 6.37% | 6% | 1.36% | -2.93% | 3.66% | 11.45% | 16.5% |
| EBITDA Growth % | 32.67% | -7.63% | 70.64% | 22.07% | -69.65% | -400.22% | 261.07% | 297.61% | 62.91% |
| D&A (Non-Cash Add-back) | 12.69M | 14.07M | 15.92M | 21.13M | 30.47M | 34.55M | 58.52M | 73.61M | 86.87M |
| EBIT | -3.28M | -4.99M | -248K | -1.91M | -24.65M | -50.27M | -17.42M | 59.78M | 84.89M |
| Net Interest Income | -910.49K | -296K | -991K | -1.21M | -2.87M | -3.5M | -1.07M | -394K | -14.12M |
| Interest Income | 0 | 0 | 0 | 0 | 13K | 1.71M | 13.03M | 11.87M | 0 |
| Interest Expense | 910.49K | 296.23K | 991K | 1.21M | 2.88M | 5.21M | 14.1M | 12.26M | 14.12M |
| Other Income/Expense | -1.44M | -398K | -986K | -1.13M | -4.87M | -7.23M | -2.96M | 9.52M | -24.18M |
| Pretax Income | -4.19M▲ 0% | -5.28M▼ 26.2% | -1.24M▲ 76.6% | -3.12M▼ 152.1% | -29.54M▼ 845.8% | -59.21M▼ 100.5% | -33.4M▲ 43.6% | 47.52M▲ 242.3% | 70.77M▲ 48.9% |
| Pretax Margin % | -2.68% | -2.73% | -0.5% | -0.98% | -6.94% | -9.95% | -4.36% | 4.87% | 6.42% |
| Income Tax | 75.19K | 77.1K | 144K | 65K | 162K | 282K | 210K | 598K | -68.36M |
| Effective Tax Rate % | -1.8% | -1.46% | -11.62% | -2.08% | -0.55% | -0.48% | -0.63% | 1.26% | -96.6% |
| Net Income | -4.26M▲ 0% | -5.36M▼ 25.8% | -1.38M▲ 74.2% | -3.19M▼ 130.5% | -29.7M▼ 831.6% | -59.49M▼ 100.3% | -33.61M▲ 43.5% | 46.92M▲ 239.6% | 139.14M▲ 196.5% |
| Net Margin % | -2.73% | -2.77% | -0.56% | -1% | -6.98% | -9.99% | -4.38% | 4.81% | 12.63% |
| Net Income Growth % | -34.86% | -25.78% | 74.2% | -130.51% | -831.59% | -100.32% | 43.5% | 239.6% | 196.51% |
| Net Income (Continuing) | -4.26M | -5.36M | -1.38M | -3.19M | -29.7M | -59.49M | -33.61M | 46.92M | 139.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12▲ 0% | -0.15▼ 25.0% | -0.04▲ 73.3% | -0.08▼ 100.0% | -0.69▼ 762.5% | -1.29▼ 87.0% | -0.70▲ 45.7% | 0.93▲ 232.9% | 2.64▲ 183.9% |
| EPS Growth % | -27.8% | -25% | 73.33% | -100% | -762.5% | -86.96% | 45.74% | 232.86% | 183.87% |
| EPS (Basic) | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.70 | 0.97 | 2.85 |
| Diluted Shares Outstanding | 34.49M | 35.33M | 35.95M | 39.76M | 42.93M | 46.19M | 48.16M | 50.26M | 56.04M |
| Basic Shares Outstanding | 34.49M | 35.33M | 35.95M | 39.76M | 42.93M | 46.19M | 48.16M | 48.49M | 48.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Freshpet, Inc. (FRPT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 26.96M | 30.96M | 54.32M | 109.1M | 150.32M | 261.96M | 427.32M | 437M | 435.71M |
| Cash & Short-Term Investments | 2.18M | 7.55M | 9.47M | 67.25M | 72.79M | 132.74M | 296.87M | 268.63M | 277.98M |
| Cash Only | 2.18M | 7.55M | 9.47M | 67.25M | 72.79M | 132.74M | 296.87M | 268.63M | 277.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.72M | 12.33M | 18.58M | 18.44M | 34.78M | 57.57M | 56.75M | 68.42M | 63.76M |
| Days Sales Outstanding | 29.69 | 23.28 | 27.58 | 21.11 | 29.84 | 35.3 | 27.01 | 25.61 | 21.12 |
| Inventory | 10.12M | 9.32M | 12.54M | 19.12M | 35.57M | 58.29M | 63.24M | 80.79M | 76.77M |
| Days Inventory Outstanding | 43.99 | 32.94 | 34.77 | 37.54 | 49.31 | 51.98 | 44.73 | 50.91 | 41.4 |
| Other Current Assets | 732.96K | 681.55K | 10.45M | 914K | 1.35M | 3.59M | 2.84M | 3.13M | 17.21M |
| Total Non-Current Assets | 106.94M | 109.01M | 181.8M | 325.29M | 634.09M | 863.42M | 1.04B | 1.14B | 1.34B |
| Property, Plant & Equipment | 100.6M | 102.09M | 174.44M | 292.65M | 594.56M | 809.57M | 984.67M | 1.07B | 1.21B |
| Fixed Asset Turnover | 1.55x | 1.89x | 1.41x | 1.09x | 0.72x | 0.74x | 0.78x | 0.91x | 0.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 27.89M | 25.86M | 25.42M | 23.53M | 33.45M | 33.45M |
| Other Non-Current Assets | 6.34M | 6.91M | 7.36M | 4.75M | 13.67M | 28.43M | 28.9M | 34.15M | 34.63M |
| Total Assets | 133.9M▲ 0% | 139.96M▲ 4.5% | 236.13M▲ 68.7% | 434.39M▲ 84.0% | 784.41M▲ 80.6% | 1.13B▲ 43.5% | 1.46B▲ 30.1% | 1.57B▲ 7.5% | 1.78B▲ 12.9% |
| Asset Turnover | 1.17x | 1.38x | 1.04x | 0.73x | 0.54x | 0.53x | 0.52x | 0.62x | 0.62x |
| Asset Growth % | 5.89% | 4.53% | 68.7% | 83.96% | 80.58% | 43.47% | 30.13% | 7.54% | 12.88% |
| Total Current Liabilities | 16.69M | 18.22M | 41.99M | 33.12M | 58.95M | 89.61M | 89.22M | 98.87M | 78.59M |
| Accounts Payable | 9.17M | 9.17M | 18.67M | 16.45M | 42.61M | 55.09M | 36.1M | 39.16M | 42.43M |
| Days Payables Outstanding | 39.88 | 32.41 | 51.75 | 32.31 | 59.06 | 49.12 | 25.53 | 24.68 | 22.88 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.9M | 650.57K | 6.39M | 8.19M | 6.93M | 8.56M | 19.31M | 34.55M | 31.61M |
| Current Ratio | 1.61x | 1.70x | 1.29x | 3.29x | 2.55x | 2.92x | 4.79x | 4.42x | 5.54x |
| Quick Ratio | 1.01x | 1.19x | 1.00x | 2.72x | 1.95x | 2.27x | 4.08x | 3.60x | 4.57x |
| Cash Conversion Cycle | 33.8 | 23.82 | 10.6 | 26.35 | 20.08 | 38.15 | 46.21 | 51.84 | 39.64 |
| Total Non-Current Liabilities | 304.84K | 273.42K | 62.88M | 7.1M | 5.71M | 4.2M | 421.75M | 420.65M | 490.52M |
| Long-Term Debt | 0 | 0 | 54.47M | 0 | 0 | 0 | 393.07M | 395.16M | 462.35M |
| Capital Lease Obligations | 0 | 0 | 8.41M | 7.1M | 5.71M | 4.2M | 28.67M | 25.49M | 93.1M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93K |
| Other Non-Current Liabilities | 304.84K | 273.42K | 0 | 0 | 0 | 0 | 0 | 0 | -65.02M |
| Total Liabilities | 17M | 18.49M | 104.86M | 40.22M | 64.66M | 93.81M | 510.97M | 519.52M | 569.12M |
| Total Debt | 0 | 0 | 64.06M | 8.4M | 7.09M | 5.71M | 425.06M | 424.09M | 560.01M |
| Net Debt | -2.18M | -7.55M | 54.59M | -58.85M | -65.69M | -127.03M | 128.18M | 155.46M | 282.03M |
| Debt / Equity | - | - | 0.49x | 0.02x | 0.01x | 0.01x | 0.45x | 0.40x | 0.46x |
| Debt / EBITDA | - | - | 4.09x | 0.44x | 1.22x | - | 15.14x | 3.80x | 3.08x |
| Net Debt / EBITDA | -0.22x | -0.82x | 3.48x | -3.08x | -11.32x | - | 4.57x | 1.39x | 1.55x |
| Interest Coverage | -3.02x | -16.49x | -0.26x | -1.65x | -8.56x | -9.98x | -2.16x | 3.10x | 6.73x |
| Total Equity | 116.9M▲ 0% | 121.47M▲ 3.9% | 131.26M▲ 8.1% | 394.17M▲ 200.3% | 719.75M▲ 82.6% | 1.03B▲ 43.3% | 953.45M▼ 7.6% | 1.06B▲ 10.7% | 1.21B▲ 14.5% |
| Equity Growth % | 8.46% | 3.91% | 8.06% | 200.28% | 82.6% | 43.32% | -7.57% | 10.69% | 14.53% |
| Book Value per Share | 3.39 | 3.44 | 3.65 | 9.91 | 16.77 | 22.33 | 19.80 | 21.00 | 21.57 |
| Total Shareholders' Equity | 116.9M | 121.47M | 131.26M | 394.17M | 719.75M | 1.03B | 953.45M | 1.06B | 1.21B |
| Common Stock | 35.13K | 35.56K | 36K | 41K | 43K | 48K | 48K | 49K | 49K |
| Retained Earnings | -195.99M | -201.35M | -202.74M | -205.92M | -235.62M | -295.12M | -328.73M | -281.81M | -142.67M |
| Treasury Stock | 0 | -256.23K | -256K | -256K | -256K | -256K | -256K | -256K | -256K |
| Accumulated OCI | 76.13K | -31.61K | -79K | -80K | -120K | 1.37M | -591K | -787K | 334K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Freshpet, Inc. (FRPT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 10.27M | 18.58M | 16.32M | 21.19M | 647K | -43.23M | 75.94M | 154.29M | 160.56M |
| Operating CF Margin % | 6.57% | 9.61% | 6.64% | 6.65% | 0.15% | -7.26% | 9.9% | 15.82% | 14.57% |
| Operating CF Growth % | -19.76% | 80.86% | -12.16% | 29.88% | -96.95% | -6781.14% | 275.68% | 103.17% | 4.07% |
| Net Income | -4.26M | -5.36M | -1.38M | -3.19M | -29.7M | -59.49M | -33.61M | 46.92M | 139.14M |
| Depreciation & Amortization | 12.69M | 14.07M | 15.92M | 21.13M | 30.47M | 34.55M | 58.52M | 73.61M | 89.72M |
| Stock-Based Compensation | 4.44M | 6.81M | 7.83M | 10.93M | 25M | 26.09M | 24.93M | 51.81M | 13.88M |
| Deferred Taxes | 455.69K | 126.94K | 0 | 0 | 0 | 0 | 0 | 0 | -68.8M |
| Other Non-Cash Items | 426.53K | 115.1K | 1.56M | 4.14M | 5.46M | 9.73M | 11.82M | -4.38M | 18.86M |
| Working Capital Changes | -3.48M | 2.82M | -7.61M | -11.81M | -30.58M | -54.11M | 14.28M | -13.68M | -32.24M |
| Change in Receivables | -3.85M | 410.04K | -8.02M | 166K | -16.37M | -32.99M | 820K | -12.23M | -6.88M |
| Change in Inventory | -5.01M | 701.87K | -3.34M | -6.81M | -16.8M | -26.17M | -1.21M | -15.48M | 3.82M |
| Change in Payables | 2.68M | 195.24K | 2.78M | -5.92M | 14.96M | -3.06M | 3.54M | 12.48M | 1.31M |
| Cash from Investing | -13M | -16.27M | -70.63M | -162.46M | -322.1M | -233.36M | -239.09M | -187.09M | -148.18M |
| Capital Expenditures | -13M | -16.27M | -70.63M | -134.57M | -322.1M | -230.07M | -239.09M | -187.09M | -148.18M |
| CapEx % of Revenue | 8.32% | 8.42% | 28.73% | 42.21% | 75.7% | 38.65% | 31.18% | 19.19% | 13.45% |
| Acquisitions | 0 | 0 | 0 | -27.89M | 0 | -3.29M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -13M | -17.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.01M | 3.07M | 56.23M | 199.04M | 326.99M | 336.54M | 327.29M | 4.57M | -3.04M |
| Debt Issued (Net) | -7M | 0 | 53.79M | -55.07M | 0 | 0 | 392.41M | -1.98M | -2.12M |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -256.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 8.01M | 0 | 2.44M | 2.05M | -5.18M | -970K | -65.12M | -2.6M | -3.02M |
| Net Change in Cash | -1.72M▲ 0% | 5.37M▲ 411.5% | 1.92M▼ 64.3% | 57.77M▲ 2912.3% | 5.54M▼ 90.4% | 59.95M▲ 981.9% | 164.14M▲ 173.8% | -28.24M▼ 117.2% | 9.34M▲ 133.1% |
| Free Cash Flow | -2.73M▲ 0% | 2.3M▲ 184.2% | -54.32M▼ 2460.4% | -113.38M▼ 108.7% | -321.45M▼ 183.5% | -273.3M▲ 15.0% | -163.15M▲ 40.3% | -32.8M▲ 79.9% | 12.38M▲ 137.7% |
| FCF Margin % | -1.75% | 1.19% | -22.09% | -35.56% | -75.55% | -45.91% | -21.27% | -3.36% | 1.12% |
| FCF Growth % | 84.06% | 184.18% | -2460.38% | -108.73% | -183.53% | 14.98% | 40.3% | 79.89% | 137.73% |
| FCF per Share | -0.08 | 0.07 | -1.51 | -2.85 | -7.49 | -5.92 | -3.39 | -0.65 | 0.22 |
| FCF Conversion (FCF/Net Income) | -2.41x | -3.46x | -11.80x | -6.65x | -0.02x | 0.73x | -2.26x | 3.29x | 1.15x |
| Interest Paid | 519.28K | 184K | 522K | 1.06M | 1.73M | 3.15M | 10.15M | 10.15M | 0 |
| Taxes Paid | 58.88K | 69K | 9K | 88K | 182K | 297K | 308K | 193K | 0 |
Freshpet, Inc. (FRPT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.99% | -3.79% | -4.5% | -1.09% | -1.21% | -5.33% | -6.79% | -3.39% | 4.67% | 12.29% |
| Return on Invested Capital (ROIC) | -1.61% | -1.83% | -3.21% | -0.13% | -0.58% | -3.74% | -5% | -2.3% | 2.49% | 5.27% |
| Gross Margin | 45.37% | 46.31% | 46.57% | 46.45% | 41.69% | 38.11% | 31.25% | 32.71% | 40.6% | 38.58% |
| Net Margin | -2.38% | -2.73% | -2.77% | -0.56% | -1% | -6.98% | -9.99% | -4.38% | 4.81% | 12.63% |
| Debt / Equity | 0.06x | - | - | 0.49x | 0.02x | 0.01x | 0.01x | 0.45x | 0.40x | 0.46x |
| Interest Coverage | -3.17x | -3.02x | -16.49x | -0.26x | -1.65x | -8.56x | -9.98x | -2.16x | 3.10x | 6.73x |
| FCF Conversion | -4.05x | -2.41x | -3.46x | -11.80x | -6.65x | -0.02x | 0.73x | -2.26x | 3.29x | 1.15x |
| Revenue Growth | 14.52% | 17.53% | 23.57% | 27.23% | 29.66% | 33.47% | 39.92% | 28.82% | 27.16% | 13.01% |
Freshpet, Inc. (FRPT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 23, 2026·SEC
Feb 4, 2026·SEC
Dec 12, 2025·SEC
Freshpet, Inc. (FRPT) stock FAQ — growth, dividends, profitability & financials explained
Freshpet, Inc. (FRPT) reported $1.10B in revenue for fiscal year 2025. This represents a 2432% increase from $43.5M in 2012.
Freshpet, Inc. (FRPT) grew revenue by 13.0% over the past year. This is steady growth.
Yes, Freshpet, Inc. (FRPT) is profitable, generating $139.1M in net income for fiscal year 2025 (12.6% net margin).
Freshpet, Inc. (FRPT) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
Freshpet, Inc. (FRPT) generated $160.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Freshpet, Inc. (FRPT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates