TREEHOUSE FOODS INC (THS) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:THS • US89469A1043
24.655 USD
+0.01 (+0.02%)
Last: Feb 4, 2026, 02:46 PM
Overall THS gets a fundamental rating of 3 out of 10. We evaluated THS against 87 industry peers in the Food Products industry. THS may be in some trouble as it scores bad on both profitability and health. THS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- THS had positive earnings in the past year.
- THS had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- With a Return On Assets value of -6.40%, THS is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
- THS's Return On Equity of -19.15% is on the low side compared to the rest of the industry. THS is outperformed by 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.78%, THS is in line with its industry, outperforming 57.47% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for THS is significantly below the industry average of 27.79%.
- The last Return On Invested Capital (4.78%) for THS is above the 3 year average (3.80%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- THS has a Operating Margin (5.69%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of THS has remained more or less at the same level.
- The Gross Margin of THS (17.33%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of THS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), THS is destroying value.
- THS has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for THS has been reduced compared to 5 years ago.
- Compared to 1 year ago, THS has a worse debt to assets ratio.
2.2 Solvency
- THS has an Altman-Z score of 1.23. 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 1.23, THS is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
- The Debt to FCF ratio of THS is 14.88, which is on the high side as it means it would take THS, 14.88 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 14.88, THS perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that THS has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.18, THS is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 14.88 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.66
WACC7.19%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that THS should not have too much problems paying 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.
- THS has a worse Quick ratio (0.40) than 80.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- The earnings per share for THS have decreased strongly by -10.73% in the last year.
- 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%.
- Measured over the past years, THS shows a decrease in Revenue. The Revenue has been decreasing by -4.80% on average per year.
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
- Based on estimates for the next years, THS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.63% on average per year.
- THS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
EPS Next Y-14.23%
EPS Next 2Y0.73%
EPS Next 3Y4.82%
EPS Next 5Y12.63%
Revenue Next Year-0.21%
Revenue Next 2Y0.23%
Revenue Next 3Y0.13%
Revenue Next 5Y1.08%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.60 indicates a correct valuation of THS.
- 66.67% of the companies in the same industry are more expensive than THS, based on the Price/Earnings ratio.
- THS is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.46, which indicates a correct valuation of THS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of THS indicates a rather cheap valuation: THS is cheaper than 80.46% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. THS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, THS is valued a bit cheaper than 75.86% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of THS indicates a rather cheap valuation: THS is cheaper than 80.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.35 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.73%
EPS Next 3Y4.82%
5. Dividend
5.1 Amount
- No dividends for THS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:THS (2/4/2026, 2:46:51 PM)
24.655
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners105.51%
Inst Owner Change-1.9%
Ins Owners1.1%
Ins Owner Change0.04%
Market Cap1.25B
Revenue(TTM)3.34B
Net Income(TTM)-241.80M
Analysts52
Price Target22.95 (-6.92%)
Short Float %1.68%
Short Ratio1.17
Dividend
| Industry Rank | Sector 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)6.92%
EPS NQ rev (3m)4.43%
EPS NY rev (1m)2.38%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 12.46 | ||
| P/S | 0.37 | ||
| P/FCF | 12.35 | ||
| P/OCF | 5.33 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.71 |
EPS(TTM)1.58
EY6.41%
EPS(NY)1.98
Fwd EY8.02%
FCF(TTM)2
FCFY8.1%
OCF(TTM)4.63
OCFY18.77%
SpS66.22
BVpS25
TBVpS-11.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.81
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.23 |
F-Score4
WACC7.19%
ROIC/WACC0.66
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 3Y4.82%
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-0.21%
Revenue Next 2Y0.23%
Revenue Next 3Y0.13%
Revenue Next 5Y1.08%
EBIT growth 1Y4.33%
EBIT growth 3Y71.71%
EBIT growth 5Y-4.39%
EBIT Next Year73.28%
EBIT Next 3Y22.73%
EBIT Next 5Y14.95%
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 15.6 and the Price/Book (PB) ratio is 0.99.
What is the financial health of TREEHOUSE FOODS INC (THS) stock?
The financial health rating of TREEHOUSE FOODS INC (THS) is 2 / 10.