TREEHOUSE FOODS INC (THS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:THS - US89469A1043 - Common Stock
24.1 USD
+0.08 (+0.33%)
24.1 USD
0 (0%)
Overall THS gets a fundamental rating of 3 out of 10. We evaluated THS against 87 industry peers in the Food Products industry. Both the profitability and financial health of THS have multiple concerns. THS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
- THS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- THS has a worse Return On Assets (-6.40%) than 67.82% of its industry peers.
- Looking at the Return On Equity, with a value of -19.15%, THS is doing worse than 66.67% of the companies in the same industry.
- With a Return On Invested Capital value of 4.78%, THS perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for THS is significantly below the industry average of 27.80%.
- 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 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
- With a Operating Margin value of 5.69%, THS perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
- THS's Operating Margin has been stable in the last couple of years.
- THS has a Gross Margin (17.33%) which is in line with its industry peers.
- 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
- 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
- Compared to 5 years ago, THS has less shares outstanding
- The debt/assets ratio for THS is higher compared to a year ago.
2.2 Solvency
- THS has an Altman-Z score of 1.22. This is a bad value and indicates that THS is not financially healthy and even 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 68.97% of its industry peers.
- THS has a debt to FCF ratio of 14.88. This is a negative value and a sign of low solvency as THS would need 14.88 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 14.88, THS is in line with its industry, outperforming 56.32% of the companies in the same industry.
- THS has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- THS has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: THS underperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 14.88 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.67
WACC7.1%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that THS should not have too much problems paying its short term obligations.
- THS has a worse Current ratio (1.29) than 63.22% of its industry peers.
- A Quick Ratio of 0.40 indicates that THS may have some problems paying its short term obligations.
- The Quick ratio of THS (0.40) is worse 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.
- THS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.84% yearly.
- Looking at the last year, THS shows a decrease in Revenue. The Revenue has decreased by -0.45% in the last year.
- The Revenue has been decreasing by -4.80% on average over the past years.
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 1.08% yearly.
EPS Next Y-16.23%
EPS Next 2Y-1.32%
EPS Next 3Y3.53%
EPS Next 5Y12.63%
Revenue Next Year-0.12%
Revenue Next 2Y0.29%
Revenue Next 3Y0.27%
Revenue Next 5Y1.08%
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
- The Price/Earnings ratio is 15.25, which indicates a correct valuation of THS.
- Compared to the rest of the industry, the Price/Earnings ratio of THS indicates a somewhat cheap valuation: THS is cheaper than 62.07% of the companies listed in the same industry.
- THS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
- A Price/Forward Earnings ratio of 12.69 indicates a correct valuation of THS.
- Based on the Price/Forward Earnings ratio, THS is valued a bit cheaper than 73.56% of the companies in the same industry.
- THS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, THS is valued a bit cheaper than 74.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, THS is valued cheaper than 81.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.07 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.32%
EPS Next 3Y3.53%
5. Dividend
5.1 Amount
- THS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.1
+0.08 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners105.51%
Inst Owner Change-0.04%
Ins Owners1.1%
Ins Owner Change0.04%
Market Cap1.22B
Revenue(TTM)3.34B
Net Income(TTM)-241.80M
Analysts52
Price Target22.95 (-4.77%)
Short Float %2.03%
Short Ratio0.98
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)5.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 12.69 | ||
| P/S | 0.36 | ||
| P/FCF | 12.07 | ||
| P/OCF | 5.21 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.62 |
EPS(TTM)1.58
EY6.56%
EPS(NY)1.9
Fwd EY7.88%
FCF(TTM)2
FCFY8.28%
OCF(TTM)4.63
OCFY19.2%
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 | 1.22 |
F-Score4
WACC7.1%
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-16.23%
EPS Next 2Y-1.32%
EPS Next 3Y3.53%
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 2Y0.29%
Revenue Next 3Y0.27%
Revenue Next 5Y1.08%
EBIT growth 1Y4.33%
EBIT growth 3Y71.71%
EBIT growth 5Y-4.39%
EBIT Next Year73.96%
EBIT Next 3Y22.85%
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 15.25 and the Price/Book (PB) ratio is 0.96.
What is the financial health of TREEHOUSE FOODS INC (THS) stock?
The financial health rating of TREEHOUSE FOODS INC (THS) is 2 / 10.