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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
THS's Cash to Debt is ranked lower than
95% of the 1591 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.75 vs. THS: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
THS' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: N/A
Current: 0.02
Equity to Asset 0.40
THS's Equity to Asset is ranked lower than
68% of the 1544 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. THS: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
THS' s Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.47 Max: 0.84
Current: 0.4
0.4
0.84
Interest Coverage 3.57
THS's Interest Coverage is ranked lower than
75% of the 1220 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.80 vs. THS: 3.57 )
Ranked among companies with meaningful Interest Coverage only.
THS' s Interest Coverage Range Over the Past 10 Years
Min: 3.16  Med: 3.86 Max: 7.1
Current: 3.57
3.16
7.1
F-Score: 3
Z-Score: 1.69
M-Score: -2.06
WACC vs ROIC
6.21%
3.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.74
THS's Operating margin (%) is ranked higher than
55% of the 1576 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. THS: 5.74 )
Ranked among companies with meaningful Operating margin (%) only.
THS' s Operating margin (%) Range Over the Past 10 Years
Min: 5.81  Med: 7.94 Max: 9.72
Current: 5.74
5.81
9.72
Net-margin (%) 2.54
THS's Net-margin (%) is ranked lower than
55% of the 1579 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.18 vs. THS: 2.54 )
Ranked among companies with meaningful Net-margin (%) only.
THS' s Net-margin (%) Range Over the Past 10 Years
Min: 1.88  Med: 3.92 Max: 5.38
Current: 2.54
1.88
5.38
ROE (%) 4.70
THS's ROE (%) is ranked lower than
58% of the 1538 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.85 vs. THS: 4.70 )
Ranked among companies with meaningful ROE (%) only.
THS' s ROE (%) Range Over the Past 10 Years
Min: 4.52  Med: 7.47 Max: 11.82
Current: 4.7
4.52
11.82
ROA (%) 2.13
THS's ROA (%) is ranked lower than
58% of the 1606 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.24 vs. THS: 2.13 )
Ranked among companies with meaningful ROA (%) only.
THS' s ROA (%) Range Over the Past 10 Years
Min: 2.01  Med: 3.53 Max: 5.94
Current: 2.13
2.01
5.94
ROC (Joel Greenblatt) (%) 14.96
THS's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1595 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.92 vs. THS: 14.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
THS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 14.23  Med: 23.47 Max: 32.76
Current: 14.96
14.23
32.76
Revenue Growth (3Y)(%) 7.70
THS's Revenue Growth (3Y)(%) is ranked higher than
70% of the 1364 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.30 vs. THS: 7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
THS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.4  Med: 9.10 Max: 28
Current: 7.7
0.4
28
EBITDA Growth (3Y)(%) 1.60
THS's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 1169 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. THS: 1.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
THS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.1  Med: 6.15 Max: 34.8
Current: 1.6
-24.1
34.8
EPS Growth (3Y)(%) 3.40
THS's EPS Growth (3Y)(%) is ranked lower than
52% of the 1044 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. THS: 3.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
THS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.8  Med: -1.95 Max: 41.2
Current: 3.4
-42.8
41.2
» THS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

THS Guru Trades in Q2 2015

Joel Greenblatt 5,393 sh (New)
Louis Moore Bacon 65,000 sh (New)
Steven Cohen Sold Out
NWQ Managers 932,743 sh (-0.93%)
Ken Fisher 714,279 sh (-1.17%)
Ron Baron 2,091,384 sh (-25.55%)
» More
Q3 2015

THS Guru Trades in Q3 2015

Steven Cohen 53,200 sh (New)
Louis Moore Bacon 85,000 sh (+30.77%)
Steven Cohen 50,000 sh (unchged)
Joel Greenblatt Sold Out
Ken Fisher 694,989 sh (-2.70%)
Ron Baron 2,030,770 sh (-2.90%)
NWQ Managers 870,662 sh (-6.66%)
» More
Q4 2015

THS Guru Trades in Q4 2015

Jim Simons 100,200 sh (New)
NWQ Managers 880,509 sh (+1.13%)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Ken Fisher 694,048 sh (-0.14%)
Ron Baron 1,835,210 sh (-9.63%)
» More
Q1 2016

THS Guru Trades in Q1 2016

Joel Greenblatt 90,547 sh (New)
RS Investment Management 342,330 sh (New)
Jim Simons 163,900 sh (+63.57%)
NWQ Managers 1,115,745 sh (+26.72%)
Ken Fisher 678,185 sh (-2.29%)
Ron Baron 1,303,209 sh (-28.99%)
» More
» Details

Insider Trades

Latest Guru Trades with THS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:STC:VNM, TSE:2801, NYSE:LUK, NAS:PPC, HKSE:02319, MEX:LALA B » details
Traded in other countries:T4H.Germany,
Treehouse Foods Inc along with its subsidiaries is engaged in manufacturing consumer packaged food and beverage. Its products include beverages, salad dressings, snacks, beverage enhancers, pickles, Mexican & other sauces, and soup & infant feeding.

Treehouse Foods Inc, a Delaware corporation was incorporated on January 25, 2005 by Dean Foods Company to accomplish a spin-off of certain specialty businesses to its shareholders which was completed on June 27, 2005. Since the Company began operating as an independent entity, it has expanded its product offerings through a number of acquisitions. TreeHouse is a food manufacturer servicing mainly the retail grocery and foodservice distribution channels. Its products include non-dairy powdered coffee creamers; private label soups, salad dressings and sauces; Mexican sauces; jams and pie fillings; pickles and related products; infant feeding products; aseptic sauces; refrigerated salad dressings and liquid non-dairy creamer. TreeHouse manufactures and sells the following: private label products to retailers, such as supermarkets and mass merchandisers, for resale under the retailers' own or controlled labels, private label and branded products to the foodservice industry, including foodservice distributors and national restaurant operators, branded products under its own proprietary brands, mainly on a regional basis to retailers, and products to its industrial customer base, for repackaging in portion control packages and for use as ingredients by other food manufacturers. The Company's North American Retail Grocery segment sells branded and private label products to customers within the United States and Canada. These products include non-dairy powdered creamers; condensed and ready to serve soups, broths and gravies; infant feeding products; salad dressings and sauces; pickles, peppers and relishes; Mexican sauces; jams and pie fillings; aseptic products and liquid non-dairy creamer. The Company's Food Away From Home segment sells non-dairy powdered creamers, pickle products, Mexican sauces, refrigerated dressings, and aseptic products to foodservice customers, including restaurant chains and food distribution companies, within the United States and Canada. The Company's Industrial and Export segment includes the Company's co-pack soup and infant feeding business; non-dairy powdered creamer sales to industrial customers for use in industrial applications, including products for repackaging in portion control packages and for use as ingredients by other food manufacturers; pickles; Mexican sauces; and refrigerated dressings. Export sales are mainly to industrial customers. TreeHouse operates its business as Bay Valley Foods, LLC in the United States and E.D. Smith Foods, LTD in Canada. Bay Valley is a Delaware limited liability company, a wholly owned subsidiary of the Company and holds all of the real estate and operating assets related to its business. E.D. Smith is a wholly owned subsidiary of Bay Valley. The Company produces a variety of products at its pickle production facilities, including pickles, peppers, pickled vegetables, jalapeno peppers, pepperoncini peppers, sliced banana peppers and pickled okra. TreeHouse also in

Ratios

vs
industry
vs
history
P/E(ttm) 42.06
THS's P/E(ttm) is ranked lower than
80% of the 1273 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.42 vs. THS: 42.06 )
Ranked among companies with meaningful P/E(ttm) only.
THS' s P/E(ttm) Range Over the Past 10 Years
Min: 13.59  Med: 24.27 Max: 103.47
Current: 42.06
13.59
103.47
PE(NRI) 42.06
THS's PE(NRI) is ranked lower than
81% of the 1239 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.98 vs. THS: 42.06 )
Ranked among companies with meaningful PE(NRI) only.
THS' s PE(NRI) Range Over the Past 10 Years
Min: 13.59  Med: 24.28 Max: 99.26
Current: 42.06
13.59
99.26
Price/Owner Earnings (ttm) 20.31
THS's Price/Owner Earnings (ttm) is ranked higher than
54% of the 606 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.92 vs. THS: 20.31 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
THS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.75  Med: 15.47 Max: 33.93
Current: 20.31
5.75
33.93
P/B 1.88
THS's P/B is ranked lower than
57% of the 1547 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.56 vs. THS: 1.88 )
Ranked among companies with meaningful P/B only.
THS' s P/B Range Over the Past 10 Years
Min: 0.99  Med: 1.76 Max: 2.29
Current: 1.88
0.99
2.29
P/S 1.15
THS's P/S is ranked lower than
55% of the 1575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. THS: 1.15 )
Ranked among companies with meaningful P/S only.
THS' s P/S Range Over the Past 10 Years
Min: 0.46  Med: 1.00 Max: 1.38
Current: 1.15
0.46
1.38
PFCF 18.71
THS's PFCF is ranked higher than
54% of the 590 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.25 vs. THS: 18.71 )
Ranked among companies with meaningful PFCF only.
THS' s PFCF Range Over the Past 10 Years
Min: 5.74  Med: 17.44 Max: 32.61
Current: 18.71
5.74
32.61
POCF 13.43
THS's POCF is ranked lower than
56% of the 847 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.70 vs. THS: 13.43 )
Ranked among companies with meaningful POCF only.
THS' s POCF Range Over the Past 10 Years
Min: 3.93  Med: 11.52 Max: 20.78
Current: 13.43
3.93
20.78
EV-to-EBIT 40.17
THS's EV-to-EBIT is ranked lower than
86% of the 1292 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.36 vs. THS: 40.17 )
Ranked among companies with meaningful EV-to-EBIT only.
THS' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.3  Med: 16.90 Max: 40.17
Current: 40.17
10.3
40.17
EV-to-EBITDA 22.92
THS's EV-to-EBITDA is ranked lower than
78% of the 1343 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.89 vs. THS: 22.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
THS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 11.50 Max: 22.92
Current: 22.92
7.9
22.92
PEG 30.00
THS's PEG is ranked lower than
95% of the 543 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. THS: 30.00 )
Ranked among companies with meaningful PEG only.
THS' s PEG Range Over the Past 10 Years
Min: 0.53  Med: 1.19 Max: 122.4
Current: 30
0.53
122.4
Shiller P/E 41.69
THS's Shiller P/E is ranked lower than
71% of the 250 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.41 vs. THS: 41.69 )
Ranked among companies with meaningful Shiller P/E only.
THS' s Shiller P/E Range Over the Past 10 Years
Min: 29  Med: 39.16 Max: 46.54
Current: 41.69
29
46.54
Current Ratio 2.60
THS's Current Ratio is ranked higher than
74% of the 1428 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. THS: 2.60 )
Ranked among companies with meaningful Current Ratio only.
THS' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 2.72 Max: 3.24
Current: 2.6
0.76
3.24
Quick Ratio 0.86
THS's Quick Ratio is ranked lower than
64% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. THS: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
THS' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.78 Max: 1.29
Current: 0.86
0.19
1.29
Days Inventory 82.93
THS's Days Inventory is ranked lower than
62% of the 1476 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.89 vs. THS: 82.93 )
Ranked among companies with meaningful Days Inventory only.
THS' s Days Inventory Range Over the Past 10 Years
Min: 71.39  Med: 78.32 Max: 102.12
Current: 82.93
71.39
102.12
Days Sales Outstanding 35.55
THS's Days Sales Outstanding is ranked higher than
56% of the 1158 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.67 vs. THS: 35.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
THS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.51  Med: 22.52 Max: 28.95
Current: 35.55
20.51
28.95
Days Payable 48.16
THS's Days Payable is ranked higher than
54% of the 1085 Companies
in the Global Packaged Foods industry.

( Industry Median: 44.48 vs. THS: 48.16 )
Ranked among companies with meaningful Days Payable only.
THS' s Days Payable Range Over the Past 10 Years
Min: 25.24  Med: 29.23 Max: 40.82
Current: 48.16
25.24
40.82

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.27
THS's Price/Projected FCF is ranked higher than
55% of the 686 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.38 vs. THS: 1.27 )
Ranked among companies with meaningful Price/Projected FCF only.
THS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.76  Med: 1.03 Max: 1.29
Current: 1.27
0.76
1.29
Price/DCF (Earnings Based) 2.11
THS's Price/DCF (Earnings Based) is ranked lower than
76% of the 97 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.44 vs. THS: 2.11 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.14
THS's Price/Median PS Value is ranked lower than
54% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. THS: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
THS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.56  Med: 1.03 Max: 1.27
Current: 1.14
0.56
1.27
Earnings Yield (Greenblatt) (%) 2.49
THS's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 1594 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. THS: 2.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
THS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.49  Med: 5.90 Max: 9.7
Current: 2.49
2.49
9.7
Forward Rate of Return (Yacktman) (%) 4.17
THS's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 708 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.95 vs. THS: 4.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
THS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.1  Med: 24.10 Max: 41.3
Current: 4.17
4.1
41.3

More Statistics

Revenue (TTM) (Mil) $3,693
EPS (TTM) $ 2.16
Beta0.72
Short Percentage of Float8.44%
52-Week Range $66.30 - 95.13
Shares Outstanding (Mil)56.43
» More Articles for THS

Headlines

Articles On GuruFocus.com
TreeHouse Is Not Worth Your Hard Earned Money May 22 2015 
Keurig Green Mountain – Paying The Price For Misreading Brand Loyalty May 14 2015 
Some Facts about Treehouse Foods Which Should Make Investors Consider It Apr 06 2015 
Steve Jobs & Business Folk Lore Feb 24 2015 
This Food Retailer Should Be The Next Pick For Your Portfolio Nov 25 2014 
Investing in TreeHouse May Revamp Your Portfolio Nov 12 2014 
Highlights Of This Week’s Earnings News Aug 09 2014 
This Company Will Make Your Portfolio Strong Jun 25 2014 
Investing in J.M. Smucker for Long-Term Growth Is Not a Good Idea Apr 29 2014 
3 Food Companies That You Could Consider Buying Apr 26 2014 

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