TREEHOUSE FOODS INC (THS)
US89469A1043 - Common Stock
Overall THS gets a fundamental rating of 3 out of 10. We evaluated THS against 90 industry peers in the Food Products industry. THS has a medium profitability rating, but doesn't score so well on its financial health evaluation. THS has a expensive valuation and it also 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.61%, THS is doing worse than 62.22% of the companies in the same industry.
THS has a Return On Equity of -1.57%. This is in the lower half of the industry: THS underperforms 61.11% of its industry peers.
With a Return On Invested Capital value of 4.43%, THS perfoms like the industry average, outperforming 48.89% 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 8.88%.
The last Return On Invested Capital (4.43%) for THS is above the 3 year average (2.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -1.57% | ||
| ROIC | 4.43% |
ROA(3y)-0.8%
ROA(5y)-1.83%
ROE(3y)-2.05%
ROE(5y)-5.03%
ROIC(3y)2.57%
ROIC(5y)3.49%
1.3 Margins
THS's Profit Margin has improved in the last couple of years.
THS has a Operating Margin of 5.43%. This is in the better half of the industry: THS outperforms 61.11% 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's Gross Margin of 17.53% is in line compared to the rest of the industry. THS outperforms 43.33% of its industry peers.
In the last couple of years the Gross Margin of THS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.43% | ||
| PM (TTM) | N/A | ||
| GM | 17.53% |
OM growth 3Y-0.82%
OM growth 5Y1.13%
PM growth 3Y69.57%
PM growth 5YN/A
GM growth 3Y-3.45%
GM growth 5Y-2.2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so THS is destroying value.
The number of shares outstanding for THS has been reduced compared to 1 year ago.
Compared to 5 years ago, THS has less shares outstanding
Compared to 1 year ago, THS has a worse debt to assets ratio.
2.2 Solvency
THS has an Altman-Z score of 1.40. 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 1.40, THS is not doing good in the industry: 65.56% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.90 indicates that THS is somewhat dependend on debt financing.
The Debt to Equity ratio of THS (0.90) is worse than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.59
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.40 indicates that THS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.40, THS perfoms like the industry average, outperforming 45.56% of the companies in the same industry.
A Quick Ratio of 0.53 indicates that THS may have some problems paying its short term obligations.
The Quick ratio of THS (0.53) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
THS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.21%.
Measured over the past 5 years, THS shows a small growth in Earnings Per Share. The EPS has been growing by 2.09% on average per year.
Looking at the last year, THS shows a very negative growth in Revenue. The Revenue has decreased by -23.81% in the last year.
THS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.64% yearly.
EPS 1Y (TTM)-33.21%
EPS 3Y-3.67%
EPS 5Y2.09%
EPS Q2Q%29.82%
Revenue 1Y (TTM)-23.81%
Revenue growth 3Y-7.59%
Revenue growth 5Y-5.64%
Sales Q2Q%-1.03%
3.2 Future
The Earnings Per Share is expected to grow by 4.43% on average over the next years.
THS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.56% yearly.
EPS Next Y-18.98%
EPS Next 2Y-2.05%
EPS Next 3Y4.43%
EPS Next 5YN/A
Revenue Next Year-2.12%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.94%
Revenue Next 5Y4.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.00 indicates a rather expensive valuation of THS.
64.44% of the companies in the same industry are more expensive than THS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.73. THS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.36, which indicates a correct valuation of THS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of THS indicates a somewhat cheap valuation: THS is cheaper than 76.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, THS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 14.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THS indicates a somewhat cheap valuation: THS is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.08
EPS Next 2Y-2.05%
EPS Next 3Y4.43%
5. Dividend
5.1 Amount
THS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TREEHOUSE FOODS INC
NYSE:THS (12/20/2024, 8:04:00 PM)
After market: 33.627 0 (-0.01%)33.63
+0.62 (+1.88%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners113.07%
Inst Owner Change-1.66%
Ins Owners0.84%
Ins Owner Change0%
Market Cap1.72B
Analysts69.23
Price Target34.42 (2.35%)
Short Float %4.29%
Short Ratio3.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)59.52%
Min EPS beat(2)-2.46%
Max EPS beat(2)121.5%
EPS beat(4)2
Avg EPS beat(4)-6.63%
Min EPS beat(4)-150.45%
Max EPS beat(4)121.5%
EPS beat(8)5
Avg EPS beat(8)6.71%
EPS beat(12)8
Avg EPS beat(12)13.68%
EPS beat(16)9
Avg EPS beat(16)9.25%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-3.99%
Max Revenue beat(2)-0.38%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)1.93%
Revenue beat(8)3
Avg Revenue beat(8)-1.67%
Revenue beat(12)5
Avg Revenue beat(12)-2.42%
Revenue beat(16)6
Avg Revenue beat(16)-4.22%
PT rev (1m)-16.15%
PT rev (3m)-15.36%
EPS NQ rev (1m)-28.8%
EPS NQ rev (3m)-28.8%
EPS NY rev (1m)-16.27%
EPS NY rev (3m)-16.27%
Revenue NQ rev (1m)-4.98%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)-2.01%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 14.36 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 14.77 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.11 |
EPS(TTM)1.77
EY5.26%
EPS(NY)2.34
Fwd EY6.96%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)2.28
OCFY6.77%
SpS65.61
BVpS30.32
TBVpS-9.67
PEG (NY)N/A
PEG (5Y)9.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -1.57% | ||
| ROCE | 5.61% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.57% | ||
| ROICexgc | 13.06% | ||
| OM | 5.43% | ||
| PM (TTM) | N/A | ||
| GM | 17.53% | ||
| FCFM | N/A |
ROA(3y)-0.8%
ROA(5y)-1.83%
ROE(3y)-2.05%
ROE(5y)-5.03%
ROIC(3y)2.57%
ROIC(5y)3.49%
ROICexc(3y)2.78%
ROICexc(5y)3.75%
ROICexgc(3y)8.13%
ROICexgc(5y)11.06%
ROCE(3y)3.26%
ROCE(5y)4.42%
ROICexcg growth 3Y0.96%
ROICexcg growth 5Y8.07%
ROICexc growth 3Y1.04%
ROICexc growth 5Y3.5%
OM growth 3Y-0.82%
OM growth 5Y1.13%
PM growth 3Y69.57%
PM growth 5YN/A
GM growth 3Y-3.45%
GM growth 5Y-2.2%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.27 | ||
| Cap/Depr | 106.59% | ||
| Cap/Sales | 4.62% | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 35.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.4 |
F-Score6
WACC7.46%
ROIC/WACC0.59
Cap/Depr(3y)73.11%
Cap/Depr(5y)68.21%
Cap/Sales(3y)3.7%
Cap/Sales(5y)3.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.21%
EPS 3Y-3.67%
EPS 5Y2.09%
EPS Q2Q%29.82%
EPS Next Y-18.98%
EPS Next 2Y-2.05%
EPS Next 3Y4.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.81%
Revenue growth 3Y-7.59%
Revenue growth 5Y-5.64%
Sales Q2Q%-1.03%
Revenue Next Year-2.12%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.94%
Revenue Next 5Y4.56%
EBIT growth 1Y-39.4%
EBIT growth 3Y-8.35%
EBIT growth 5Y-4.58%
EBIT Next Year53.77%
EBIT Next 3Y22.88%
EBIT Next 5Y17.45%
FCF growth 1Y-154.58%
FCF growth 3Y-62.42%
FCF growth 5Y-44.37%
OCF growth 1Y-25.54%
OCF growth 3Y-27.73%
OCF growth 5Y-20.83%