TREEHOUSE FOODS INC (THS) Stock Fundamental Analysis
NYSE:THS - US89469A1043 - Common Stock
18.43 USD
+0.27 (+1.49%)
THS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. There are concerns on the financial health of THS while its profitability can be described as average. THS has a decent growth rate and is not valued too expensively.
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.
1.2 Ratios
THS's Return On Assets of 0.51% is on the low side compared to the rest of the industry. THS is outperformed by 61.80% of its industry peers.
Looking at the Return On Equity, with a value of 1.35%, THS is doing worse than 61.80% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.68%, THS is in line with its industry, outperforming 51.69% of the companies in the same industry.
THS had an Average Return On Invested Capital over the past 3 years of 3.80%. This is significantly below the industry average of 28.32%.
The last Return On Invested Capital (4.68%) for THS is above the 3 year average (3.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.35% | ||
| ROIC | 4.68% |
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's Profit Margin of 0.62% is in line compared to the rest of the industry. THS outperforms 40.45% of its industry peers.
The Operating Margin of THS (6.13%) is better than 62.92% of its industry peers.
THS's Operating Margin has been stable in the last couple of years.
The Gross Margin of THS (17.68%) is comparable to the rest of the industry.
THS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.13% | ||
| PM (TTM) | 0.62% | ||
| GM | 17.68% |
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.
The number of shares outstanding for THS has been reduced compared to 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 1.18. 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 1.18, THS is not doing good in the industry: 69.66% of the companies in the same industry are doing better.
THS has a debt to FCF ratio of 15.93. This is a negative value and a sign of low solvency as THS would need 15.93 years to pay back of all of its debts.
THS has a Debt to FCF ratio (15.93) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.98 indicates that THS is somewhat dependend on debt financing.
THS has a worse Debt to Equity ratio (0.98) than 69.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 15.93 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.71
WACC6.59%
2.3 Liquidity
THS has a Current Ratio of 1.26. This is a normal value and indicates that THS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of THS (1.26) is worse than 66.29% of its industry peers.
THS has a Quick Ratio of 1.26. 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 (0.38) than 83.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.12% over the past year.
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.
Looking at the last year, THS shows a decrease in Revenue. The Revenue has decreased by -1.14% in the last year.
THS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.80% yearly.
EPS 1Y (TTM)18.12%
EPS 3Y17.9%
EPS 5Y-1.84%
EPS Q2Q%-41.38%
Revenue 1Y (TTM)-1.14%
Revenue growth 3Y6.02%
Revenue growth 5Y-4.8%
Sales Q2Q%0.8%
3.2 Future
The Earnings Per Share is expected to grow by 17.48% 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 1.34% yearly.
EPS Next Y-9.74%
EPS Next 2Y3.39%
EPS Next 3Y7.44%
EPS Next 5Y17.48%
Revenue Next Year0.06%
Revenue Next 2Y0.59%
Revenue Next 3Y0.71%
Revenue Next 5Y1.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
THS is valuated reasonably with a Price/Earnings ratio of 9.75.
THS's Price/Earnings ratio is rather cheap when compared to the industry. THS is cheaper than 82.02% of the companies in the same industry.
THS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
The Price/Forward Earnings ratio is 8.84, which indicates a very decent valuation of THS.
Based on the Price/Forward Earnings ratio, THS is valued cheaper than 95.51% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. THS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
THS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. THS is cheaper than 79.78% of the companies in the same industry.
83.15% of the companies in the same industry are more expensive than THS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.87 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.39%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
THS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:THS (9/5/2025, 1:48:06 PM)
18.43
+0.27 (+1.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners105.63%
Inst Owner Change1.7%
Ins Owners1.1%
Ins Owner Change2.27%
Market Cap930.72M
Analysts70
Price Target21.71 (17.8%)
Short Float %6.45%
Short Ratio4.25
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)89.28%
Min EPS beat(2)62.63%
Max EPS beat(2)115.94%
EPS beat(4)2
Avg EPS beat(4)43.26%
Min EPS beat(4)-3.08%
Max EPS beat(4)115.94%
EPS beat(8)5
Avg EPS beat(8)19.54%
EPS beat(12)8
Avg EPS beat(12)20.22%
EPS beat(16)10
Avg EPS beat(16)20.28%
Revenue beat(2)0
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)-0.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)-0.18%
Revenue beat(8)1
Avg Revenue beat(8)-2.04%
Revenue beat(12)3
Avg Revenue beat(12)-3.99%
Revenue beat(16)5
Avg Revenue beat(16)-3.86%
PT rev (1m)-6.87%
PT rev (3m)-19.02%
EPS NQ rev (1m)-17.16%
EPS NQ rev (3m)-24.5%
EPS NY rev (1m)-3.84%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 8.84 | ||
| P/S | 0.28 | ||
| P/FCF | 9.87 | ||
| P/OCF | 3.93 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.63 |
EPS(TTM)1.89
EY10.26%
EPS(NY)2.08
Fwd EY11.31%
FCF(TTM)1.87
FCFY10.13%
OCF(TTM)4.69
OCFY25.45%
SpS66.17
BVpS30.2
TBVpS-12.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.35% | ||
| ROCE | 6.16% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 13.55% | ||
| OM | 6.13% | ||
| PM (TTM) | 0.62% | ||
| GM | 17.68% | ||
| FCFM | 2.82% |
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-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 15.93 | ||
| Debt/EBITDA | 4.13 | ||
| Cap/Depr | 90.37% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 2.31 | ||
| Cash Conversion | 65.35% | ||
| Profit Quality | 457.77% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.18 |
F-Score6
WACC6.59%
ROIC/WACC0.71
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)18.12%
EPS 3Y17.9%
EPS 5Y-1.84%
EPS Q2Q%-41.38%
EPS Next Y-9.74%
EPS Next 2Y3.39%
EPS Next 3Y7.44%
EPS Next 5Y17.48%
Revenue 1Y (TTM)-1.14%
Revenue growth 3Y6.02%
Revenue growth 5Y-4.8%
Sales Q2Q%0.8%
Revenue Next Year0.06%
Revenue Next 2Y0.59%
Revenue Next 3Y0.71%
Revenue Next 5Y1.34%
EBIT growth 1Y21.85%
EBIT growth 3Y71.71%
EBIT growth 5Y-4.39%
EBIT Next Year77.83%
EBIT Next 3Y24.54%
EBIT Next 5Y16.62%
FCF growth 1Y136.75%
FCF growth 3Y-15.5%
FCF growth 5Y-4.76%
OCF growth 1Y236.23%
OCF growth 3Y-6.47%
OCF growth 5Y-2.89%