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TREEHOUSE FOODS INC (THS) Stock Fundamental Analysis

NYSE:THS - New York Stock Exchange, Inc. - US89469A1043 - Common Stock - Currency: USD

22.46  -0.06 (-0.27%)

After market: 22.46 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to THS. THS was compared to 90 industry peers in the Food Products industry. THS has a medium profitability rating, but doesn't score so well on its financial health evaluation. THS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year THS was profitable.
In the past year THS had a positive cash flow from operations.
In multiple years THS reported negative net income over the last 5 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 2015 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 0.17%, THS is doing worse than 60.00% of the companies in the same industry.
With a Return On Equity value of 0.45%, THS perfoms like the industry average, outperforming 41.11% of the companies in the same industry.
THS's Return On Invested Capital of 5.07% is in line compared to the rest of the industry. THS outperforms 55.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for THS is below the industry average of 8.11%.
The last Return On Invested Capital (5.07%) for THS is above the 3 year average (3.80%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.17%
ROE 0.45%
ROIC 5.07%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

The Profit Margin of THS (0.20%) is worse than 60.00% of its industry peers.
THS has a Operating Margin of 6.51%. This is in the better half of the industry: THS outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of THS has remained more or less at the same level.
THS's Gross Margin of 18.15% is in line compared to the rest of the industry. THS outperforms 46.67% of its industry peers.
THS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.51%
PM (TTM) 0.2%
GM 18.15%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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2

2. Health

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

THS has an Altman-Z score of 1.25. This is a bad value and indicates that THS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.25, THS is not doing good in the industry: 67.78% of the companies in the same industry are doing better.
THS has a debt to FCF ratio of 11.17. This is a negative value and a sign of low solvency as THS would need 11.17 years to pay back of all of its debts.
THS has a Debt to FCF ratio of 11.17. This is comparable to the rest of the industry: THS outperforms 60.00% of its industry peers.
THS has a Debt/Equity ratio of 0.93. This is a neutral value indicating THS is somewhat dependend on debt financing.
THS has a worse Debt to Equity ratio (0.93) than 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 11.17
Altman-Z 1.25
ROIC/WACC0.74
WACC6.82%
THS Yearly LT Debt VS Equity VS FCFTHS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 1.14 indicates that THS should not have too much problems paying its short term obligations.
THS has a worse Current ratio (1.14) than 68.89% of its industry peers.
THS has a Quick Ratio of 1.14. This is a bad value and indicates that THS is not financially healthy enough and could expect problems in meeting its short term obligations.
THS has a worse Quick ratio (0.27) than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.27
THS Yearly Current Assets VS Current LiabilitesTHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.18% over the past year.
THS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.84% yearly.
THS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.74%.
THS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.80% yearly.
EPS 1Y (TTM)16.18%
EPS 3Y17.9%
EPS 5Y-1.84%
EPS Q2Q%200%
Revenue 1Y (TTM)-21.74%
Revenue growth 3Y6.02%
Revenue growth 5Y-4.8%
Sales Q2Q%-3.5%

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 15.68% yearly.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y-9.17%
EPS Next 2Y3.09%
EPS Next 3Y9.57%
EPS Next 5Y15.68%
Revenue Next Year-0.56%
Revenue Next 2Y0.56%
Revenue Next 3Y0.84%
Revenue Next 5Y2.28%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
THS Yearly Revenue VS EstimatesTHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
THS Yearly EPS VS EstimatesTHS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.17, the valuation of THS can be described as reasonable.
THS's Price/Earnings ratio is a bit cheaper when compared to the industry. THS is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. THS is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.84, the valuation of THS can be described as reasonable.
THS's Price/Forward Earnings ratio is rather cheap when compared to the industry. THS is cheaper than 83.33% of the companies in the same industry.
THS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.17
Fwd PE 10.84
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THS indicates a rather cheap valuation: THS is cheaper than 81.11% of the companies listed in the same industry.
THS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. THS is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.9
EV/EBITDA 6.91
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 2Y3.09%
EPS Next 3Y9.57%

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0

5. Dividend

5.1 Amount

THS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TREEHOUSE FOODS INC

NYSE:THS (5/30/2025, 8:04:00 PM)

After market: 22.46 0 (0%)

22.46

-0.06 (-0.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners111.23%
Inst Owner Change-1.16%
Ins Owners0.86%
Ins Owner Change2.38%
Market Cap1.13B
Analysts70
Price Target26.81 (19.37%)
Short Float %3.58%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)56.43%
Min EPS beat(2)-3.08%
Max EPS beat(2)115.94%
EPS beat(4)2
Avg EPS beat(4)57.98%
Min EPS beat(4)-3.08%
Max EPS beat(4)121.5%
EPS beat(8)4
Avg EPS beat(8)11.56%
EPS beat(12)8
Avg EPS beat(12)20.98%
EPS beat(16)9
Avg EPS beat(16)15.62%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)-0.59%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-1.97%
Revenue beat(12)4
Avg Revenue beat(12)-0.51%
Revenue beat(16)5
Avg Revenue beat(16)-4.17%
PT rev (1m)-22.4%
PT rev (3m)-23.25%
EPS NQ rev (1m)-46.59%
EPS NQ rev (3m)-70.55%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-11.24%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-1.74%
Valuation
Industry RankSector Rank
PE 11.17
Fwd PE 10.84
P/S 0.34
P/FCF 8.9
P/OCF 4.28
P/B 0.75
P/tB N/A
EV/EBITDA 6.91
EPS(TTM)2.01
EY8.95%
EPS(NY)2.07
Fwd EY9.23%
FCF(TTM)2.52
FCFY11.23%
OCF(TTM)5.24
OCFY23.34%
SpS65.85
BVpS30.08
TBVpS-12.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.45%
ROCE 6.67%
ROIC 5.07%
ROICexc 5.09%
ROICexgc 15.48%
OM 6.51%
PM (TTM) 0.2%
GM 18.15%
FCFM 3.83%
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%
ROICexcg growth 3Y106.44%
ROICexcg 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-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 11.17
Debt/EBITDA 3.85
Cap/Depr 90.39%
Cap/Sales 4.13%
Interest Coverage 2.51
Cash Conversion 71.87%
Profit Quality 1873.53%
Current Ratio 1.14
Quick Ratio 0.27
Altman-Z 1.25
F-Score5
WACC6.82%
ROIC/WACC0.74
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)16.18%
EPS 3Y17.9%
EPS 5Y-1.84%
EPS Q2Q%200%
EPS Next Y-9.17%
EPS Next 2Y3.09%
EPS Next 3Y9.57%
EPS Next 5Y15.68%
Revenue 1Y (TTM)-21.74%
Revenue growth 3Y6.02%
Revenue growth 5Y-4.8%
Sales Q2Q%-3.5%
Revenue Next Year-0.56%
Revenue Next 2Y0.56%
Revenue Next 3Y0.84%
Revenue Next 5Y2.28%
EBIT growth 1Y-8.23%
EBIT growth 3Y71.71%
EBIT growth 5Y-4.39%
EBIT Next Year77.19%
EBIT Next 3Y24.1%
EBIT Next 5Y18.43%
FCF growth 1Y161.46%
FCF growth 3Y-15.5%
FCF growth 5Y-4.76%
OCF growth 1Y338.47%
OCF growth 3Y-6.47%
OCF growth 5Y-2.89%