Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 0.02
THS's Cash to Debt is ranked lower than
95% of the 1592 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.67 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
67% of the 1549 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 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 1211 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.65 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: 1.74
M-Score: -2.06
WACC vs ROIC
5.70%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 5.74
THS's Operating margin (%) is ranked higher than
55% of the 1581 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 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 1584 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.10 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 1542 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.92 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 1612 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 1598 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.79 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 1376 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.40 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
53% of the 1178 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 1052 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.40 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: 2016-08-04)


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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:OTCPK:GLAPF, OTCPK:NFPDF, OTCPK:GRPBF, NYSE:LUK, NYSE:PF, NYSE:POST, NAS:HAIN, OTCPK:TCYMY, OTCPK:CBCFF, NAS:BUFF, OTCPK:NIPMY, OTCPK:KWPCY, OTCPK:PIFMF, NAS:PPC, OTCPK:TSUKY, OTCPK:CIADY, OTCPK:TBLMY, OTCPK:TATYY, OTCPK:SMGBY, OTCPK:KIKOF » 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 is a Delaware corporation incorporated on January 25, 2005 by Dean Foods Company to accomplish a spin-off of certain specialty businesses to its shareholders. The Company is a consumer packaged food and beverage manufacturer operating 24 manufacturing facilities across the United States and Canada servicing retail grocery, food away from home, and industrial and export customers. It manufactures a variety of shelf stable, refrigerated, and fresh products. Its product categories include beverages; salad dressings; snacks; beverage enhancers; pickles; Mexican and other sauces; soup and infant feeding; cereals; dry dinners; aseptic products; jams; and other products. It has a comprehensive offering of packaging formats and flavor profiles, and also offers natural, organic, and preservative-free ingredients in many categories. The Company manufactures and sells - private label products to retailers, such as supermarkets, mass merchandisers, and specialty retailers, 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, 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 segments are North American Retail Grocery, Food Away From Home, and Industrial and Export. The 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; sweeteners; condensed, ready to serve, and powdered soups, broths, and gravies; refrigerated and shelf stable salad dressings and sauces; pickles and related products; Mexican and other sauces; jams and pie fillings; aseptic products; liquid non-dairy creamer; powdered drinks; single serve hot beverages; specialty teas; hot cereals; baking and mix powders; macaroni and cheese; skillet dinners; and snack nuts, trail mixes, dried fruit, and other wholesome snacks. The Food Away From Home segment sells non-dairy powdered creamers; sweeteners; pickles and related products; Mexican and other sauces; refrigerated and shelf stable dressings; aseptic products; hot cereals; powdered drinks; and single serve hot beverages to foodservice customers, including restaurant chains and food distribution companies, within the United States and Canada. The Industrial and Export segment includes the Company's co-pack business and 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. This segment sells non-dairy powdered creamer; baking and mix powders; pickles and related products; refrigerated and shelf stable salad

Ratios

vs
industry
vs
history
P/E(ttm) 45.06
THS's P/E(ttm) is ranked lower than
82% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.41 vs. THS: 45.06 )
Ranked among companies with meaningful P/E(ttm) only.
THS' s P/E(ttm) Range Over the Past 10 Years
Min: 13.59  Med: 24.13 Max: 103.47
Current: 45.06
13.59
103.47
PE(NRI) 45.06
THS's PE(NRI) is ranked lower than
82% of the 1238 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.25 vs. THS: 45.06 )
Ranked among companies with meaningful PE(NRI) only.
THS' s PE(NRI) Range Over the Past 10 Years
Min: 13.59  Med: 24.17 Max: 99.26
Current: 45.06
13.59
99.26
Price/Owner Earnings (ttm) 24.10
THS's Price/Owner Earnings (ttm) is ranked lower than
52% of the 612 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.94 vs. THS: 24.10 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
THS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.73  Med: 17.05 Max: 42.63
Current: 24.1
5.73
42.63
P/B 2.02
THS's P/B is ranked lower than
58% of the 1548 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. THS: 2.02 )
Ranked among companies with meaningful P/B only.
THS' s P/B Range Over the Past 10 Years
Min: 0.99  Med: 1.75 Max: 2.29
Current: 2.02
0.99
2.29
P/S 1.22
THS's P/S is ranked lower than
57% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. THS: 1.22 )
Ranked among companies with meaningful P/S only.
THS' s P/S Range Over the Past 10 Years
Min: 0.46  Med: 0.99 Max: 1.31
Current: 1.22
0.46
1.31
PFCF 20.04
THS's PFCF is ranked higher than
52% of the 609 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.14 vs. THS: 20.04 )
Ranked among companies with meaningful PFCF only.
THS' s PFCF Range Over the Past 10 Years
Min: 5.74  Med: 17.48 Max: 52.39
Current: 20.04
5.74
52.39
POCF 14.39
THS's POCF is ranked lower than
57% of the 864 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.00 vs. THS: 14.39 )
Ranked among companies with meaningful POCF only.
THS' s POCF Range Over the Past 10 Years
Min: 3.93  Med: 11.53 Max: 32.12
Current: 14.39
3.93
32.12
EV-to-EBIT 42.00
THS's EV-to-EBIT is ranked lower than
86% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.46 vs. THS: 42.00 )
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: 40.2
Current: 42
10.3
40.2
EV-to-EBITDA 23.95
THS's EV-to-EBITDA is ranked lower than
80% of the 1346 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.85 vs. THS: 23.95 )
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: 22.9
Current: 23.95
7.9
22.9
PEG 32.21
THS's PEG is ranked lower than
96% of the 548 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.22 vs. THS: 32.21 )
Ranked among companies with meaningful PEG only.
THS' s PEG Range Over the Past 10 Years
Min: 0.53  Med: 1.20 Max: 128.74
Current: 32.21
0.53
128.74
Shiller P/E 44.43
THS's Shiller P/E is ranked lower than
75% of the 252 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.79 vs. THS: 44.43 )
Ranked among companies with meaningful Shiller P/E only.
THS' s Shiller P/E Range Over the Past 10 Years
Min: 29.13  Med: 39.37 Max: 46.3
Current: 44.43
29.13
46.3
Current Ratio 2.60
THS's Current Ratio is ranked higher than
74% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 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
62% of the 1430 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 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 1478 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.40 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
55% of the 1161 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.76 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 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.84 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 1.36
THS's Price/Projected FCF is ranked higher than
53% of the 687 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.40 vs. THS: 1.36 )
Ranked among companies with meaningful Price/Projected FCF only.
THS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.76  Med: 1.05 Max: 1.29
Current: 1.36
0.76
1.29
Price/DCF (Earnings Based) 2.26
THS's Price/DCF (Earnings Based) is ranked lower than
76% of the 102 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.48 vs. THS: 2.26 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.22
THS's Price/Median PS Value is ranked lower than
59% of the 1473 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. THS: 1.22 )
Ranked among companies with meaningful Price/Median PS Value only.
THS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1.02 Max: 1.26
Current: 1.22
0.55
1.26
Earnings Yield (Greenblatt) (%) 2.40
THS's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 1605 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. THS: 2.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
THS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.5  Med: 5.90 Max: 9.7
Current: 2.4
2.5
9.7
Forward Rate of Return (Yacktman) (%) 3.91
THS's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 720 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.56 vs. THS: 3.91 )
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: 3.9  Med: 24.10 Max: 41.3
Current: 3.91
3.9
41.3

More Statistics

Revenue (TTM) (Mil) $3,693
EPS (TTM) $ 2.16
Beta0.64
Short Percentage of Float9.53%
52-Week Range $66.30 - 99.18
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 

More From Other Websites
Tharisa Plc :THS-GB: Earnings Analysis: For the six months ended March 31, 2016 : June 22, 2016 Jun 22 2016
The Zacks Analyst Blog Highlights: TreeHouse Foods, SunOpta, General Mills, Costco Wholesale and... Jun 07 2016
TreeHouse Foods, Inc. to Present at Upcoming June Investor Conferences Jun 06 2016
Food Industry Hit by Widespread Recalls on Health Threats Jun 03 2016
TreeHouse Foods Expands Voluntary Product Recall Due to Possible Health Risk Jun 02 2016
KeyBanc Capital Rated TreeHouse Foods as ‘Overweight’ May 27 2016
TreeHouse Foods Announces Webcast of Second Quarter 2016 Earnings Conference Call May 26 2016
TreeHouse Foods (THS) to Close Azusa and Ripon Facilities May 26 2016
Coverage initiated on TreeHouse Foods by KeyBanc Capital Mkts May 26 2016
TREEHOUSE FOODS, INC. Files SEC form 8-K, Costs Associated with Exit or Disposal Activities,... May 24 2016
TreeHouse Foods Announces Plans to Close Azusa, CA and Ripon, WI Facilities May 24 2016
TreeHouse Foods Recall and Its Business with Amazon May 23 2016
TreeHouse Foods Recalls More L.mono Contaminated Items May 20 2016
TreeHouse Foods Expands Voluntary Product Recall Due to Possible Health Risk May 19 2016
Why Did TreeHouse Foods Rise ~2% on May 16? May 18 2016
Jim Cramer's Top Takeaways: Baxter International, Treehouse Foods May 18 2016
Trending Now: THS May 17 2016
Cramer: The next company Amazon could dominate May 17 2016
Cramer Remix: The sell-off in these two stocks is wrong May 17 2016
TreeHouse Foods (THS) Stock Rises on Potential Growth of Amazon.com's Private-Label May 16 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)