TREEHOUSE FOODS INC (THS) Fundamental Analysis & Valuation

NYSE:THS • US89469A1043

Current stock price

24.43 USD
-0.02 (-0.08%)
At close:
24.42 USD
-0.01 (-0.04%)
After Hours:

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

3

1. THS Profitability Analysis

1.1 Basic Checks

  • THS had positive earnings in the past year.
  • 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.
  • Of the past 5 years THS 4 years had a positive operating cash flow.
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 has a Return On Invested Capital (4.78%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for THS is below the industry average of 6.80%.
  • 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 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.
  • In the last couple of years the Operating Margin of THS has remained more or less at the same level.
  • THS has a Gross Margin (17.33%) which 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 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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2

2. THS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), THS 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.
  • 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.
  • THS's Debt to FCF ratio of 14.88 is in line compared to the rest of the industry. THS outperforms 56.32% of its industry peers.
  • 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: 74.71% of the companies in the same industry are doing better.
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.
  • With a Current ratio value of 1.29, THS is not doing good in the industry: 63.22% of the companies in the same industry are doing better.
  • THS has a Quick Ratio of 1.29. This is a bad value and indicates that THS is not financially healthy enough and could expect problems in meeting 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%.
  • Measured over the past years, THS shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.84% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 12.63% on average over the next years. This is quite good.
  • THS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.09% yearly.
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

  • 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.
  • 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 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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5

4. THS Valuation Analysis

4.1 Price/Earnings Ratio

  • THS is valuated correctly with a Price/Earnings ratio of 15.46.
  • Compared to the rest of the industry, the Price/Earnings ratio of THS indicates a somewhat cheap valuation: THS is cheaper than 68.97% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of THS to the average of the S&P500 Index (26.91), we can say THS is valued slightly cheaper.
  • THS is valuated correctly with a Price/Forward Earnings ratio of 12.35.
  • THS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. THS is cheaper than 79.31% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of THS to the average of the S&P500 Index (23.69), we can say THS is valued slightly 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

  • Based on the Enterprise Value to EBITDA ratio, THS is valued a bit cheaper than the industry average as 77.01% of the companies are valued more expensively.
  • 81.61% of the companies in the same industry are more expensive than THS, based on the Price/Free Cash Flow ratio.
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

  • No dividends for THS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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 Change0%
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 Fundamental Analysis 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.


What is the profitability of THS stock?

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


How financially healthy is TREEHOUSE FOODS INC?

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