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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.48	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	5-Day RSI	50.43
	9-Day RSI	44.13
	14-Day RSI	43.6
	6-1 Month Momentum %	-11.29
	12-1 Month Momentum %	-28.73

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 %	14.17

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.35
	Operating Margin %	4.24
	Net Margin %	1.51
	FCF Margin %	0.47
	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	38.56
	Forward PE Ratio	35.04
	PE Ratio without NRI	15.01
	Price-to-Owner-Earnings	114.83
	PEG Ratio	12.51
	PS Ratio	0.59
	PB Ratio	1.19
	Price-to-Free-Cash-Flow	111.68
	Price-to-Operating-Cash-Flow	12.91
	EV-to-EBIT	20.89
	EV-to-Forward-EBIT	23.24
	EV-to-EBITDA	10.93
	EV-to-Forward-EBITDA	11.66
	EV-to-Revenue	0.93
	EV-to-Forward-Revenue	0.94
	EV-to-FCF	197.23
	Price-to-Projected-FCF	0.71
	Price-to-Median-PS-Value	0.85
	Earnings Yield (Greenblatt) %	4.79
	FCF Yield %	0.84
	Forward Rate of Return (Yacktman) %	9.47

Financials (Next Earnings Date:2024-05-06)

Annual Quarterly TTM

THS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Treehouse Foods Inc Operating Data

Annual Quarterly

THS's Complete Operating Data

No operating data available for Treehouse Foods Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:THS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Treehouse Foods Inc Executives

Details

GF Value: $42.26

THS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with THS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,512.5
	EPS (TTM) ($)	0.95
	Beta	0.1
	Volatility %	26.2
	14-Day RSI	43.6
	14-Day ATR ($)	0.804801
	20-Day SMA ($)	37.557
	12-1 Month Momentum %	-28.73
	52-Week Range ($)	34.76 - 55.3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Treehouse Foods Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Treehouse Foods Inc Frequently Asked Questions

What is Treehouse Foods Inc(THS)'s stock price today?

The current price of THS is $36.63. The 52 week high of THS is $55.30 and 52 week low is $34.76.

When is next earnings date of Treehouse Foods Inc(THS)?

The next earnings date of Treehouse Foods Inc(THS) is 2024-05-06.

Does Treehouse Foods Inc(THS) pay dividends? If so, how much?

Treehouse Foods Inc(THS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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