Overview Dividends

(THS) Treehouse Foods - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US89469A1043

Private,Label,Grocery,Beverages,Snacks

THS EPS (Earnings per Share)

EPS (Earnings per Share) of THS over the last years for every Quarter: "2020-09-30": 0.71, "2020-12-31": 1.07, "2021-03-31": 0.36, "2021-06-30": 0.26, "2021-09-30": 0.46, "2021-12-31": 0.11, "2022-03-31": -0.15, "2022-06-30": -0.04, "2022-09-30": 0.18, "2022-12-31": 0.98, "2023-03-31": 0.68, "2023-06-30": 0.42, "2023-09-30": 0.5, "2023-12-31": 0.77, "2024-03-31": -0.03, "2024-06-30": 0.29, "2024-09-30": 0.74, "2024-12-31": 0.95, "2025-03-31": 0.03, "2025-06-30": 0.17,
EPS Growth (3Y CAGR): -2.06%
EPS Trend (3Y Correlation): -24.7%

THS Revenue

Revenue of THS over the last years for every Quarter: 2020-09-30: 1045.7, 2020-12-31: 1177.2, 2021-03-31: 1057.3, 2021-06-30: 1003.2, 2021-09-30: 751.7, 2021-12-31: 1165.9, 2022-03-31: 772.6, 2022-06-30: 810.2, 2022-09-30: 832.9, 2022-12-31: 996.2, 2023-03-31: 854, 2023-06-30: 803.5, 2023-09-30: 863.3, 2023-12-31: 910.8, 2024-03-31: 820.7, 2024-06-30: 788.5, 2024-09-30: 839.1, 2024-12-31: 905.7, 2025-03-31: 792, 2025-06-30: 798,
Revenue Growth (3Y CAGR): -1.54%
Revenue Trend (3Y Correlation): -41.2%

Description: THS Treehouse Foods

Treehouse Foods Inc (NYSE:THS) is a US-based company operating in the Packaged Foods & Meats sub-industry. The companys yearly Income Tax Expense is a critical component of its financials, influencing its net income and overall profitability.

To evaluate THSs performance, key drivers such as revenue growth, profit margins, and return on equity (ROE) are essential. With a current ROE of 1.34%, the company faces challenges in generating returns for its shareholders. The forward P/E ratio of 9.21 suggests that the market expects earnings growth, potentially driven by cost optimization, pricing power, or increased demand for its products.

KPIs such as gross margin, operating margin, and debt-to-equity ratio will be crucial in assessing THSs financial health and operational efficiency. The companys ability to manage its input costs, navigate competitive pressures, and adapt to changing consumer preferences will significantly impact its profitability and stock performance. The current market capitalization of $921.12M USD and a relatively low beta of 0.245 indicate a moderate market presence and potentially lower volatility compared to the broader market.

To identify potential trading opportunities, its essential to monitor THSs price action in relation to its moving averages (SMA20, SMA50, SMA200) and other technical indicators. The significant difference between the 52-week high and low ($43.22 and $17.58, respectively) suggests a substantial price swing, potentially influenced by various market and economic factors.

THS Stock Overview

Market Cap in USD 882m
Sub-Industry Packaged Foods & Meats
IPO / Inception 2005-06-28

THS Stock Ratings

Growth Rating -83.3%
Fundamental 46.1%
Dividend Rating -
Return 12m vs S&P 500 -66.6%
Analyst Rating 3.20 of 5

THS Dividends

Currently no dividends paid

THS Growth Ratios

Growth Correlation 3m -81.8%
Growth Correlation 12m -97.3%
Growth Correlation 5y -49.6%
CAGR 5y -27.46%
CAGR/Max DD 3y -0.40
CAGR/Mean DD 3y -1.07
Sharpe Ratio 12m -1.22
Alpha 0.01
Beta 0.805
Volatility 32.82%
Current Volume 523k
Average Volume 20d 669k
Stop Loss 16.4 (-4%)
Signal -1.33

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (20.6m TTM) > 0 and > 6% of Revenue (6% = 200.1m TTM)
FCFTA 0.02 (>2.0%) and ΔFCFTA 1.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 5.63% (prev 8.35%; Δ -2.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 236.9m > Net Income 20.6m (YES >=105%, WARN >=100%)
Net Debt (1.63b) to EBITDA (251.6m) ratio: 6.48 <= 3.0 (WARN <= 3.5)
Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (50.3m) change vs 12m ago -3.82% (target <= -2.0% for YES)
Gross Margin 16.87% (prev 15.65%; Δ 1.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 83.90% (prev 86.64%; Δ -2.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.27 (EBITDA TTM 251.6m / Interest Expense TTM 73.7m) >= 6 (WARN >= 3)

Altman Z'' 0.12

(A) 0.05 = (Total Current Assets 908.1m - Total Current Liabilities 720.2m) / Total Assets 4.04b
(B) -0.06 = Retained Earnings (Balance) -256.7m / Total Assets 4.04b
(C) 0.02 = EBIT TTM 93.8m / Avg Total Assets 3.97b
(D) -0.13 = Book Value of Equity -334.2m / Total Liabilities 2.52b
Total Rating: 0.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.12

1. Piotroski 5.0pt = 0.0
2. FCF Yield 3.98% = 1.99
3. FCF Margin 2.83% = 0.71
4. Debt/Equity 0.99 = 2.04
5. Debt/Ebitda 5.97 = -2.50
6. ROIC - WACC (= -1.52)% = -1.91
7. RoE 1.34% = 0.11
8. Rev. Trend -41.15% = -3.09
9. EPS Trend -24.68% = -1.23

What is the price of THS shares?

As of September 18, 2025, the stock is trading at USD 17.09 with a total of 522,976 shares traded.
Over the past week, the price has changed by -2.62%, over one month by -6.46%, over three months by -15.23% and over the past year by -60.46%.

Is Treehouse Foods a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Treehouse Foods (NYSE:THS) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.12 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of THS is around 12.62 USD . This means that THS is currently overvalued and has a potential downside of -26.16%.

Is THS a buy, sell or hold?

Treehouse Foods has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold THS.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the THS price?

Issuer Target Up/Down from current
Wallstreet Target Price 21.3 24.7%
Analysts Target Price 21.3 24.7%
ValueRay Target Price 13.5 -20.9%

Last update: 2025-09-13 04:42

THS Fundamental Data Overview

Market Cap USD = 881.7m (881.7m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 17.1m USD (last quarter)
P/E Trailing = 48.5
P/E Forward = 6.7935
P/S = 0.2644
P/B = 0.594
P/EG = 0.1958
Beta = 0.256
Revenue TTM = 3.33b USD
EBIT TTM = 93.8m USD
EBITDA TTM = 251.6m USD
Long Term Debt = 1.50b USD (from longTermDebt, last quarter)
Short Term Debt = 5.80m USD (from shortTermDebt, last quarter)
Debt = 1.50b USD (Calculated: Short Term 5.80m + Long Term 1.50b)
Net Debt = 1.63b USD (from netDebt column, last quarter)
Enterprise Value = 2.37b USD (881.7m + Debt 1.50b - CCE 17.1m)
Interest Coverage Ratio = 1.27 (Ebit TTM 93.8m / Interest Expense TTM 73.7m)
FCF Yield = 3.98% (FCF TTM 94.3m / Enterprise Value 2.37b)
FCF Margin = 2.83% (FCF TTM 94.3m / Revenue TTM 3.33b)
Net Margin = 0.62% (Net Income TTM 20.6m / Revenue TTM 3.33b)
Gross Margin = 16.87% ((Revenue TTM 3.33b - Cost of Revenue TTM 2.77b) / Revenue TTM)
Tobins Q-Ratio = -7.08 (set to none) (Enterprise Value 2.37b / Book Value Of Equity -334.2m)
Interest Expense / Debt = 1.48% (Interest Expense 22.2m / Debt 1.50b)
Taxrate = 18.73% (6.20m / 33.1m)
NOPAT = 76.2m (EBIT 93.8m * (1 - 18.73%))
Current Ratio = 1.26 (Total Current Assets 908.1m / Total Current Liabilities 720.2m)
Debt / Equity = 0.99 (Debt 1.50b / last Quarter total Stockholder Equity 1.53b)
Debt / EBITDA = 5.97 (Net Debt 1.63b / EBITDA 251.6m)
Debt / FCF = 15.93 (Debt 1.50b / FCF TTM 94.3m)
Total Stockholder Equity = 1.54b (last 4 quarters mean)
RoA = 0.51% (Net Income 20.6m, Total Assets 4.04b )
RoE = 1.34% (Net Income TTM 20.6m / Total Stockholder Equity 1.54b)
RoCE = 3.09% (Ebit 93.8m / (Equity 1.54b + L.T.Debt 1.50b))
RoIC = 2.57% (NOPAT 76.2m / Invested Capital 2.97b)
WACC = 4.09% (E(881.7m)/V(2.38b) * Re(9.02%)) + (D(1.50b)/V(2.38b) * Rd(1.48%) * (1-Tc(0.19)))
Shares Correlation 3-Years: -80.01 | Cagr: -0.99%
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.16% ; FCFE base≈63.2m ; Y1≈41.5m ; Y5≈19.0m
Fair Price DCF = 6.31 (DCF Value 318.5m / Shares Outstanding 50.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -24.68 | EPS CAGR: -2.06% | SUE: 0.58 | # QB: 0
Revenue Correlation: -41.15 | Revenue CAGR: -1.54% | SUE: N/A | # QB: None

Additional Sources for THS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle