TREEHOUSE FOODS INC (THS) Fundamental Analysis & Valuation

NYSE:THS • US89469A1043

24.43 USD
-0.02 (-0.08%)
At close: Feb 10, 2026
24.42 USD
-0.01 (-0.04%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This THS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

THS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. Both the profitability and financial health of THS have multiple concerns. THS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. THS Profitability Analysis

1.1 Basic Checks

  • In the past year THS was profitable.
  • In the past year THS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: THS reported negative net income in multiple years.
  • THS had a positive operating cash flow in 4 of the past 5 years.
THS Yearly Net Income VS EBIT VS OCF VS FCFTHS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.40%, THS is doing worse than 65.52% of the companies in the same industry.
  • THS has a worse Return On Equity (-19.15%) than 65.52% of its industry peers.
  • THS's Return On Invested Capital of 4.78% is in line compared to the rest of the industry. THS outperforms 58.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for THS is below the industry average of 7.13%.
  • The 3 year average ROIC (3.80%) for THS is below the current ROIC(4.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -6.4%
ROE -19.15%
ROIC 4.78%
ROA(3y)-0.49%
ROA(5y)-0.29%
ROE(3y)-1.25%
ROE(5y)-0.74%
ROIC(3y)3.8%
ROIC(5y)3.42%
THS Yearly ROA, ROE, ROICTHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • THS's Operating Margin of 5.69% is fine compared to the rest of the industry. THS outperforms 62.07% of its industry peers.
  • THS's Operating Margin has been stable in the last couple of years.
  • THS's Gross Margin of 17.33% is in line compared to the rest of the industry. THS outperforms 47.13% of its industry peers.
  • In the last couple of years the Gross Margin of THS has remained more or less at the same level.
Industry RankSector Rank
OM 5.69%
PM (TTM) N/A
GM 17.33%
OM growth 3Y61.96%
OM growth 5Y0.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y-1.08%
THS Yearly Profit, Operating, Gross MarginsTHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. THS Health Analysis

2.1 Basic Checks

  • THS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, THS has less shares outstanding
  • The number of shares outstanding for THS has been reduced compared to 5 years ago.
  • The debt/assets ratio for THS is higher compared to a year ago.
THS Yearly Shares OutstandingTHS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
THS Yearly Total Debt VS Total AssetsTHS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.22, we must say that THS is in the distress zone and has some risk of bankruptcy.
  • THS has a Altman-Z score of 1.22. This is in the lower half of the industry: THS underperforms 63.22% of its industry peers.
  • THS has a debt to FCF ratio of 14.88. This is a negative value and a sign of low solvency as THS would need 14.88 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.88, THS is in line with its industry, outperforming 56.32% of the companies in the same industry.
  • THS has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • THS's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. THS is outperformed by 74.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 14.88
Altman-Z 1.22
ROIC/WACC0.67
WACC7.13%
THS Yearly LT Debt VS Equity VS FCFTHS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • THS has a Current Ratio of 1.29. This is a normal value and indicates that THS is financially healthy and should not expect problems in meeting its short term obligations.
  • THS's Current ratio of 1.29 is on the low side compared to the rest of the industry. THS is outperformed by 63.22% of its industry peers.
  • A Quick Ratio of 0.40 indicates that THS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.40, THS is doing worse than 78.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.4
THS Yearly Current Assets VS Current LiabilitesTHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. THS Growth Analysis

3.1 Past

  • THS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.73%.
  • The Earnings Per Share has been decreasing by -1.84% on average over the past years.
  • THS shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
  • THS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.80% yearly.
EPS 1Y (TTM)-10.73%
EPS 3Y17.9%
EPS 5Y-1.84%
EPS Q2Q%-41.89%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y6.02%
Revenue growth 5Y-4.8%
Sales Q2Q%-1.51%

3.2 Future

  • THS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.63% yearly.
  • The Revenue is expected to grow by 1.09% on average over the next years.
EPS Next Y-14.23%
EPS Next 2Y0.73%
EPS Next 3Y5.34%
EPS Next 5Y12.63%
Revenue Next Year-0.12%
Revenue Next 2Y0.26%
Revenue Next 3Y0.2%
Revenue Next 5Y1.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
THS Yearly Revenue VS EstimatesTHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
THS Yearly EPS VS EstimatesTHS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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Find the best growth stocksShow best growing peers

5

4. THS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.46, which indicates a correct valuation of THS.
  • Based on the Price/Earnings ratio, THS is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, THS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.35 indicates a correct valuation of THS.
  • Based on the Price/Forward Earnings ratio, THS is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, THS is valued a bit cheaper.
Industry RankSector Rank
PE 15.46
Fwd PE 12.35
THS Price Earnings VS Forward Price EarningsTHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 77.01% of the companies in the same industry are more expensive than THS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of THS indicates a rather cheap valuation: THS is cheaper than 81.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.24
EV/EBITDA 7.68
THS Per share dataTHS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.73%
EPS Next 3Y5.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. THS Dividend Analysis

5.1 Amount

  • THS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

THS Fundamentals: All Metrics, Ratios and Statistics

TREEHOUSE FOODS INC

NYSE:THS (2/10/2026, 8:04:00 PM)

After market: 24.42 -0.01 (-0.04%)

24.43

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-16
Earnings (Next)05-04
Inst Owners105.51%
Inst Owner Change-8.76%
Ins Owners1.1%
Ins Owner Change-101.42%
Market Cap1.23B
Revenue(TTM)3.34B
Net Income(TTM)-241.80M
Analysts51.43
Price Target22.95 (-6.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.93%
Min EPS beat(2)-24.76%
Max EPS beat(2)62.63%
EPS beat(4)2
Avg EPS beat(4)37.68%
Min EPS beat(4)-24.76%
Max EPS beat(4)115.94%
EPS beat(8)4
Avg EPS beat(8)15.53%
EPS beat(12)7
Avg EPS beat(12)17.04%
EPS beat(16)10
Avg EPS beat(16)19.68%
Revenue beat(2)0
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)-0.18%
Revenue beat(4)0
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)-0.18%
Revenue beat(8)1
Avg Revenue beat(8)-1.08%
Revenue beat(12)3
Avg Revenue beat(12)-1.42%
Revenue beat(16)5
Avg Revenue beat(16)-2.05%
PT rev (1m)0%
PT rev (3m)7.14%
EPS NQ rev (1m)5.62%
EPS NQ rev (3m)1.97%
EPS NY rev (1m)2.38%
EPS NY rev (3m)-5.51%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 15.46
Fwd PE 12.35
P/S 0.37
P/FCF 12.24
P/OCF 5.28
P/B 0.98
P/tB N/A
EV/EBITDA 7.68
EPS(TTM)1.58
EY6.47%
EPS(NY)1.98
Fwd EY8.1%
FCF(TTM)2
FCFY8.17%
OCF(TTM)4.63
OCFY18.95%
SpS66.23
BVpS25
TBVpS-11.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.81
Profitability
Industry RankSector Rank
ROA -6.4%
ROE -19.15%
ROCE 6.29%
ROIC 4.78%
ROICexc 4.81%
ROICexgc 12.57%
OM 5.69%
PM (TTM) N/A
GM 17.33%
FCFM 3.01%
ROA(3y)-0.49%
ROA(5y)-0.29%
ROE(3y)-1.25%
ROE(5y)-0.74%
ROIC(3y)3.8%
ROIC(5y)3.42%
ROICexc(3y)4.14%
ROICexc(5y)3.72%
ROICexgc(3y)12.77%
ROICexgc(5y)11.37%
ROCE(3y)5%
ROCE(5y)4.5%
ROICexgc growth 3Y106.44%
ROICexgc growth 5Y5.04%
ROICexc growth 3Y86.03%
ROICexc growth 5Y2.26%
OM growth 3Y61.96%
OM growth 5Y0.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y-1.08%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 14.88
Debt/EBITDA 4.21
Cap/Depr 81.63%
Cap/Sales 3.97%
Interest Coverage 2.06
Cash Conversion 66.19%
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.4
Altman-Z 1.22
F-Score4
WACC7.13%
ROIC/WACC0.67
Cap/Depr(3y)86.71%
Cap/Depr(5y)73.26%
Cap/Sales(3y)3.71%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.73%
EPS 3Y17.9%
EPS 5Y-1.84%
EPS Q2Q%-41.89%
EPS Next Y-14.23%
EPS Next 2Y0.73%
EPS Next 3Y5.34%
EPS Next 5Y12.63%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y6.02%
Revenue growth 5Y-4.8%
Sales Q2Q%-1.51%
Revenue Next Year-0.12%
Revenue Next 2Y0.26%
Revenue Next 3Y0.2%
Revenue Next 5Y1.09%
EBIT growth 1Y4.33%
EBIT growth 3Y71.71%
EBIT growth 5Y-4.39%
EBIT Next Year73.28%
EBIT Next 3Y22.73%
EBIT Next 5Y14.97%
FCF growth 1Y173.63%
FCF growth 3Y-15.5%
FCF growth 5Y-4.76%
OCF growth 1Y988.59%
OCF growth 3Y-6.47%
OCF growth 5Y-2.89%

TREEHOUSE FOODS INC / THS FAQ

What is the fundamental rating for THS stock?

ChartMill assigns a fundamental rating of 3 / 10 to THS.


What is the valuation status for THS stock?

ChartMill assigns a valuation rating of 5 / 10 to TREEHOUSE FOODS INC (THS). This can be considered as Fairly Valued.


Can you provide the profitability details for TREEHOUSE FOODS INC?

TREEHOUSE FOODS INC (THS) has a profitability rating of 3 / 10.


What are the PE and PB ratios of TREEHOUSE FOODS INC (THS) stock?

The Price/Earnings (PE) ratio for TREEHOUSE FOODS INC (THS) is 15.46 and the Price/Book (PB) ratio is 0.98.


What is the financial health of TREEHOUSE FOODS INC (THS) stock?

The financial health rating of TREEHOUSE FOODS INC (THS) is 2 / 10.