US89469A1043 - Common Stock

Taking everything into account, **THS** scores **3** out of 10 in our fundamental rating. **THS** was compared to 91 industry peers in the **Food Products** industry. While **THS** is still in line with the averages on profitability rating, there are concerns on its financial health. **THS** has a correct valuation and a medium growth rate.

The reported net income has been mixed in the past 5 years: **THS** reported negative net income in multiple years.

Of the past 5 years **THS** 4 years had a positive operating cash flow.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.29% | ||

ROE | 3.19% | ||

ROIC | 4.58% |

ROA(3y)-0.8%

ROA(5y)-1.83%

ROE(3y)-2.05%

ROE(5y)-5.03%

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Profit Margin** of **THS** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 5.62% | ||

PM (TTM) | 1.51% | ||

GM | 16.54% |

OM growth 3Y-14.01%

OM growth 5Y-7.17%

PM growth 3Y69.57%

PM growth 5YN/A

GM growth 3Y-5.07%

GM growth 5Y-3.18%

Compared to 1 year ago, **THS** has less shares outstanding

Compared to 1 year ago, **THS** has a worse debt to assets ratio.

Based on the Altman-Z score of **1.53**, we must say that **THS** is in the distress zone and has some risk of bankruptcy.

With a **Altman-Z score** value of **1.53**, **THS** is not doing good in the industry: **62.22%** of the companies in the same industry are doing better.

With a **Debt to FCF ratio** value of **84.63**, **THS** perfoms like the industry average, outperforming **46.67%** of the companies in the same industry.

A Debt/Equity ratio of **0.84** indicates that **THS** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.84 | ||

Debt/FCF | 84.63 | ||

Altman-Z | 1.53 |

ROIC/WACC0.62

WACC7.44%

A Current Ratio of **1.50** indicates that **THS** should not have too much problems paying its short term obligations.

The **Quick ratio** of **THS** (**0.74**) is worse than **66.67%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.5 | ||

Quick Ratio | 0.74 |

Looking at the last year, **THS** shows a very negative growth in **Revenue**. The Revenue has decreased by **-23.62%** in the last year.

Measured over the past years, **THS** shows a decrease in **Revenue**. The Revenue has been decreasing by **-5.64%** on average per year.

EPS 1Y (TTM)151.55%

EPS 3Y-3.67%

EPS 5Y2.09%

EPS growth Q2Q-21.43%

Revenue 1Y (TTM)-23.62%

Revenue growth 3Y-7.59%

Revenue growth 5Y-5.64%

Revenue growth Q2Q-8.57%

Based on estimates for the next years, **THS** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **19.76%** on average per year.

The **Revenue** is expected to grow by **6.61%** on average over the next years.

EPS Next Y6.85%

EPS Next 2Y13%

EPS Next 3Y19.76%

EPS Next 5YN/A

Revenue Next Year3.09%

Revenue Next 2Y3.25%

Revenue Next 3Y6.61%

Revenue Next 5YN/A

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.

A **Price/Earnings** ratio of **14.97** indicates a correct valuation of **THS**.

When comparing the **Price/Earnings** ratio of **THS** to the average of the S&P500 Index (**26.00**), we can say **THS** is valued slightly cheaper.

With a **Price/Forward Earnings** ratio of **14.01**, **THS** is valued correctly.

76.67% of the companies in the same industry are more expensive than **THS**, based on the **Price/Forward Earnings** ratio.

The average S&P500 **Price/Forward Earnings** ratio is at **21.38**. **THS** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.97 | ||

Fwd PE | 14.01 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **THS** indicates a somewhat cheap valuation: **THS** is cheaper than 78.89% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 122.43 | ||

EV/EBITDA | 9.17 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **THS** does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)2.18

PEG (5Y)7.16

EPS Next 2Y13%

EPS Next 3Y19.76%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**TREEHOUSE FOODS INC**

NYSE:THS (2/22/2024, 12:37:05 PM)

**36.53**

**-0.21 (-0.57%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.02B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.97 | ||

Fwd PE | 14.01 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2.18

PEG (5Y)7.16

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.29% | ||

ROE | 3.19% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 5.62% | ||

PM (TTM) | 1.51% | ||

GM | 16.54% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.85

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.84 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.5 | ||

Quick Ratio | 0.74 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)151.55%

EPS 3Y-3.67%

EPS 5Y

EPS growth Q2Q

EPS Next Y6.85%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-23.62%

Revenue growth 3Y-7.59%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y