Business Description
Treehouse Foods Inc
NAICS : 311422
SIC : 2032
ISIN : US89469A1043
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Traded in other countries / regions
THS.USAT4H.GermanyTHS.Mexico IPO Date
2023-03-14Description
TreeHouse Foods is the largest pure-play private-label manufacturer in the US. Much larger in the past following the 2016 acquisition of Ralcorp, Conagra's former private-label business, the company has since divested several businesses to focus on high-growth categories. At present, the company produces and sells snacks (crackers, pretzels, cookies, and so on), beverages and drink mixes (such as nondairy creamer, coffee, tea), and a select number of grocery products (pickles, refrigerated dough, hot cereal, cheese, and pudding). Its most important sales channel is through retail grocery stores that sell its products under their own brands, with co-manufacturing and food away from home as much smaller channels of distribution for its fare.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 5.38 | |||||
| Interest Coverage | 1.99 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.4 | |||||
| 3-Year EBITDA Growth Rate | -2.5 | |||||
| 3-Year EPS without NRI Growth Rate | 10.7 | |||||
| 3-Year FCF Growth Rate | -62.3 | |||||
| 3-Year Book Growth Rate | -2.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 74.74 | |||||
| Days Sales Outstanding | 17.08 | |||||
| Days Payable | 70.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 14.49 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.35 | |||||
| Operating Margin % | 4.24 | |||||
| Net Margin % | 1.51 | |||||
| FCF Margin % | 0.34 | |||||
| ROE % | 3.13 | |||||
| ROA % | 1.25 | |||||
| ROIC % | 3.03 | |||||
| ROC (Joel Greenblatt) % | 16.12 | |||||
| ROCE % | 4.43 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.73 | |||||
| Forward PE Ratio | 34.48 | |||||
| PE Ratio without NRI | 14.69 | |||||
| Price-to-Owner-Earnings | 112.35 | |||||
| PEG Ratio | 12.24 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Free-Cash-Flow | 109.27 | |||||
| Price-to-Operating-Cash-Flow | 12.63 | |||||
| EV-to-EBIT | 20.61 | |||||
| EV-to-Forward-EBIT | 23.13 | |||||
| EV-to-EBITDA | 10.79 | |||||
| EV-to-Forward-EBITDA | 11.6 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-Forward-Revenue | 0.93 | |||||
| EV-to-FCF | 194.65 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 4.85 | |||||
| FCF Yield % | 0.85 | |||||
| Forward Rate of Return (Yacktman) % | 9.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Treehouse Foods Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 61,598.896 | ||
| EPS (TTM) (MXN) | 16.691 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 703.3 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 703.3 - 703.3 | ||
| Shares Outstanding (Mil) | 53.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Treehouse Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Treehouse Foods Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Treehouse Foods Inc Frequently Asked Questions
What is Treehouse Foods Inc(MEX:THS)'s stock price today?
The current price of MEX:THS is MXN703.30. The 52 week high of MEX:THS is MXN703.30 and 52 week low is MXN703.30.
When is next earnings date of Treehouse Foods Inc(MEX:THS)?
The next earnings date of Treehouse Foods Inc(MEX:THS) is 2024-05-06.
Does Treehouse Foods Inc(MEX:THS) pay dividends? If so, how much?
Treehouse Foods Inc(MEX:THS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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