NYSE:THS (USA) Also trade in: Germany

Treehouse Foods Inc

$ 55.22 -0.91 (-1.62%)
Volume: 460,968 Avg Vol (1m): 540,017
Market Cap $: 3.10 Bil Enterprise Value $: 5.31 Bil
P/E (TTM): 0.00 P/B: 1.44
Earnings Power Value 71.46
Net Current Asset Value -40.33
Tangible Book -13.03
Projected FCF 75.5
Median P/S Value 96.59
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
82.65% of 1666 companies
in the Packaged Foods industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
THS: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.03, Max: 3.82
Current: 0.04
0
3.82
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
72.29% of 1642 companies
in the Packaged Foods industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
THS: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.37, Med: 0.45, Max: 0.84
Current: 0.37
0.37
0.84
Debt-to-Equity 1.08
Debt-to-Equity ranked lower than
78.63% of 1343 companies
in the Packaged Foods industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
THS: 1.08
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.05, Med: 0.83, Max: 1.15
Current: 1.08
-0.05
1.15
Debt-to-EBITDA 8.02
Debt-to-EBITDA ranked lower than
84.75% of 1259 companies
in the Packaged Foods industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
THS: 8.02
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -23.1, Med: 3.49, Max: 13.16
Current: 8.02
-23.1
13.16
Interest Coverage 1.67
Interest Coverage ranked lower than
85.80% of 1437 companies
in the Packaged Foods industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
THS: 1.67
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.67, Med: 3.7, Max: 7.1
Current: 1.67
1.67
7.1
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.66
DISTRESS
GREY
SAFE
Beneish M-Score -2.61
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2.88%
WACC 6.08%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.35
Operating Margin ranked lower than
59.19% of 1664 companies
in the Packaged Foods industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
THS: 3.35
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.35, Med: 7.78, Max: 9.79
Current: 3.35
3.35
9.79
Net Margin % -0.97
Net Margin ranked lower than
78.65% of 1663 companies
in the Packaged Foods industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
THS: -0.97
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -4.54, Med: 3.69, Max: 5.38
Current: -0.97
-4.54
5.38
ROE % -2.51
ROE ranked lower than
81.72% of 1636 companies
in the Packaged Foods industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
THS: -2.51
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -12.01, Med: 6.73, Max: 11.82
Current: -2.51
-12.01
11.82
ROA % -0.96
ROA ranked lower than
78.67% of 1702 companies
in the Packaged Foods industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
THS: -0.96
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.64, Med: 3.18, Max: 5.94
Current: -0.96
-4.64
5.94
ROC (Joel Greenblatt) % 1.76
ROC (Joel Greenblatt) ranked lower than
77.26% of 1689 companies
in the Packaged Foods industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
THS: 1.76
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -18.6, Med: 21.15, Max: 40.53
Current: 1.76
-18.6
40.53
3-Year Total Revenue Growth Rate 21.90
3-Year Revenue Growth Rate ranked higher than
81.69% of 1540 companies
in the Packaged Foods industry.
Industry Max: 889.9, Med: 2.7, Min: -100
THS: 12.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.4, Med: 10.1, Max: 28
Current: 12.3
0.4
28
3-Year Total EBITDA Growth Rate -5.30
3-Year EBITDA Growth Rate ranked lower than
83.35% of 1363 companies
in the Packaged Foods industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
THS: -12.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

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Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 311422    SIC : 2032
Compare NSA:NSTL SZSE:002507 MEX:LALA B NAS:JJSF XTAE:STRS XMAD:EBRO BSP:MDIA3 TSX:MFI NAS:SAFM SHSE:600298 TSE:2809 TSE:2871 TSE:2607 HKSE:01717 TSE:2212 JSE:TBS SHSE:603517 HKSE:01112 BKK:TU SHSE:603866
Traded in other countries T4H.Germany
Address 2021 Spring Road, Suite 600, Oak Brook, IL, USA, 60523
Treehouse Foods Inc is a U.S. private-label food and beverage supplier and manufacturer. Its portfolio includes refrigerated and snack products in the following categories: baked goods (pretzels, candy, pita, crackers, cookies, refrigerated dough), beverages and beverage enhancers (coffee, tea, drink mixes, nondairy creamers), condiments (dressings, dips, mayonnaise, pickles, gravies, jams, salsa), healthy snacks (snack nuts, trail mixes, dried fruit and vegetables), and meals (infant feeding, soups, dry dinners). Its customers are retailers (supermarkets, mass merchandisers, and speciality retailers) foodservice distributors, and industrial manufacturers. Most products are produced by its two largest businesses: Bay Valley Foods and TreeHouse Private Brands.

Ratios

Current vs industry vs history
Forward PE Ratio 23.70
Forward P/E ranked lower than
74.80% of 246 companies
in the Packaged Foods industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
THS: 23.7
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 12.05
Price-to-Owner-Earnings ranked higher than
78.79% of 712 companies
in the Packaged Foods industry.
Industry Max: 4270, Med: 20, Min: 0.03
THS: 12.05
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.77, Med: 17.47, Max: 184.77
Current: 12.05
5.77
184.77
PB Ratio 1.44
PB Ratio ranked lower than
52.32% of 1678 companies
in the Packaged Foods industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
THS: 1.44
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.93, Med: 1.79, Max: 2.29
Current: 1.44
0.93
2.29
PS Ratio 0.54
PS Ratio ranked higher than
65.26% of 1664 companies
in the Packaged Foods industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
THS: 0.54
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.34, Med: 0.96, Max: 1.26
Current: 0.54
0.34
1.26
Price-to-Free-Cash-Flow 13.91
Price-to-Free-Cash-Flow ranked higher than
73.67% of 733 companies
in the Packaged Foods industry.
Industry Max: 101000, Med: 9999, Min: 0.17
THS: 13.91
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.77, Med: 16.25, Max: 33.09
Current: 13.91
5.77
33.09
Price-to-Operating-Cash-Flow 7.46
Price-to-Operating-Cash-Flow ranked higher than
76.48% of 1029 companies
in the Packaged Foods industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
THS: 7.46
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.94, Med: 10.11, Max: 16.67
Current: 7.46
3.94
16.67
EV-to-EBIT 163.46
EV-to-EBIT ranked lower than
96.51% of 1404 companies
in the Packaged Foods industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
THS: 163.46
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -281.9, Med: 16.9, Max: 183.8
Current: 163.46
-281.9
183.8
EV-to-EBITDA 18.60
EV-to-EBITDA ranked lower than
74.86% of 1456 companies
in the Packaged Foods industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
THS: 18.6
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -47.6, Med: 11.8, Max: 39.1
Current: 18.6
-47.6
39.1
EV-to-Revenue 0.94
EV-to-Revenue ranked higher than
59.70% of 1685 companies
in the Packaged Foods industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
THS: 0.94
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.4, Max: 2.1
Current: 0.94
0.7
2.1
Shiller PE Ratio 72.74
Shiller PE Ratio ranked lower than
92.74% of 537 companies
in the Packaged Foods industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
THS: 72.74
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 25.71, Med: 42.14, Max: 84.93
Current: 72.74
25.71
84.93
Current Ratio 1.64
Current Ratio ranked higher than
54.25% of 1657 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
THS: 1.64
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.76, Med: 2.54, Max: 3.24
Current: 1.64
0.76
3.24
Quick Ratio 0.62
Quick Ratio ranked lower than
73.91% of 1656 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
THS: 0.62
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.19, Med: 0.78, Max: 1.29
Current: 0.62
0.19
1.29
Days Inventory 70.90
Days Inventory ranked lower than
53.53% of 1586 companies
in the Packaged Foods industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
THS: 70.9
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 56.46, Med: 72.1, Max: 83.92
Current: 70.9
56.46
83.92
Days Sales Outstanding 23.80
Days Sales Outstanding ranked higher than
78.19% of 1605 companies
in the Packaged Foods industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
THS: 23.8
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 19.09, Med: 22.6, Max: 28.95
Current: 23.8
19.09
28.95
Days Payable 45.77
Days Payable ranked lower than
56.13% of 1550 companies
in the Packaged Foods industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
THS: 45.77
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 25.27, Med: 30.99, Max: 45.77
Current: 45.77
25.27
45.77

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -9.10
3-Year Share Buyback Rate ranked lower than
71.95% of 845 companies
in the Packaged Foods industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
THS: -9.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.9, Med: -4.2, Max: 0.3
Current: -9.1
-15.9
0.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.73
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
78.61% of 865 companies
in the Packaged Foods industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
THS: 0.73
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.49, Med: 1.02, Max: 1.5
Current: 0.73
0.49
1.5
Price-to-Median-PS-Value 0.57
Price-to-Median-PS-Value ranked higher than
82.94% of 1530 companies
in the Packaged Foods industry.
Industry Max: 497, Med: 0.95, Min: 0.01
THS: 0.57
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.36, Med: 0.99, Max: 1.32
Current: 0.57
0.36
1.32
Earnings Yield (Joel Greenblatt) % 0.61
Earnings Yield (Greenblatt) ranked lower than
76.94% of 1752 companies
in the Packaged Foods industry.
Industry Max: 1000, Med: 5.25, Min: -5000
THS: 0.61
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10.7, Med: 5, Max: 9
Current: 0.61
-10.7
9
Forward Rate of Return (Yacktman) % -4.59
Forward Rate of Return ranked lower than
77.25% of 998 companies
in the Packaged Foods industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
THS: -4.59
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5.9, Med: 21.9, Max: 28.5
Current: -4.59
-5.9
28.5

More Statistics

Revenue (TTM) (Mil) $ 5,632
EPS (TTM) $ -0.98
Beta 1.06
Volatility % 38.93
52-Week Range $ 41.18 - 67.88
Shares Outstanding (Mil) 56.14

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y