Business Description
Treehouse Foods Inc
NAICS : 311422
SIC : 2032
ISIN : US89469A1043
Share Class Description:
THS: Ordinary SharesCompare
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Traded in other countries / regions
THS.USAT4H.Germany IPO Date
2005-06-15Description
TreeHouse Foods, the largest private label manufacturer in the U.S., is the product of a slew of acquisitions, the most significant being the 2016 acquisition of Ralcorp, Conagra's former private brands business. The firm plays in over 25 categories, including snacks like pretzels and cookies, meals like pasta and dry dinners, and single-serve beverages like pods and ready-to-drink coffee. Retailers represent its most significant end-market, where it sells products for resale under retailer brands, but it also serves foodservice customers (providing a similar service as its retail business), industrial (selling bulk food for repackaging and repurposing), and branded consumer goods firms (under co-packing arrangements). Over 90% of its revenue comes from the U.S.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 5.12 | |||||
| Interest Coverage | 2.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EBITDA Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | -21.2 | |||||
| 3-Year Book Growth Rate | -2.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.57 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.82 | |||||
| 9-Day RSI | 63.37 | |||||
| 14-Day RSI | 57.1 | |||||
| 6-1 Month Momentum % | -12.93 | |||||
| 12-1 Month Momentum % | -14.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 73.78 | |||||
| Days Sales Outstanding | 15.74 | |||||
| Days Payable | 70.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 16.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.88 | |||||
| Operating Margin % | 5.47 | |||||
| Net Margin % | 0.6 | |||||
| FCF Margin % | -3.71 | |||||
| ROE % | 1.3 | |||||
| ROA % | 0.5 | |||||
| ROIC % | 4.03 | |||||
| ROC (Joel Greenblatt) % | 17.02 | |||||
| ROCE % | 5.26 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 106.31 | |||||
| Forward PE Ratio | 14.54 | |||||
| PE Ratio without NRI | 15.65 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 1.35 | |||||
| EV-to-EBIT | 21.12 | |||||
| EV-to-Forward-EBIT | 15.79 | |||||
| EV-to-EBITDA | 11.96 | |||||
| EV-to-Forward-EBITDA | 10.21 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-Forward-Revenue | 1.03 | |||||
| EV-to-FCF | -29.19 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 4.73 | |||||
| FCF Yield % | -6.01 | |||||
| Forward Rate of Return (Yacktman) % | 5.67 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Treehouse Foods Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,715.3 | ||
| EPS (TTM) ($) | 0.39 | ||
| Beta | 0.21 | ||
| Volatility % | 19.62 | ||
| 14-Day RSI | 57.1 | ||
| 14-Day ATR ($) | 0.91956 | ||
| 20-Day SMA ($) | 40.319 | ||
| 12-1 Month Momentum % | -14.97 | ||
| 52-Week Range ($) | 36.11 - 55.3 | ||
| Shares Outstanding (Mil) | 55.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Treehouse Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Treehouse Foods Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $41.46. The 52 week high of THS is $55.30 and 52 week low is $36.11.
When is next earnings date of Treehouse Foods Inc(THS)?
The next earnings date of Treehouse Foods Inc(THS) is 2024-02-13 Est..
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 | ||||
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