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 Growth (3Y CAGR): -2.06%
EPS Trend (3Y Correlation): -24.7%

THS Revenue

Revenue Growth (3Y CAGR): -1.54%
Revenue Trend (3Y Correlation): -41.2%

Description: THS Treehouse Foods August 21, 2025

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	975m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	2005-06-28

THS Stock Ratings

Growth Rating	-83.0%
Fundamental	46.0%
Dividend Rating	-
Return 12m vs S&P 500	-56.0%
Analyst Rating	3.20 of 5

THS Dividends

Currently no dividends paid

THS Growth Ratios

Growth Correlation 3m	37.3%
Growth Correlation 12m	-94.1%
Growth Correlation 5y	-56.6%
CAGR 5y	-26.43%
CAGR/Max DD 3y (Calmar Ratio)	-0.37
CAGR/Mean DD 3y (Pain Ratio)	-0.88
Sharpe Ratio 12m	-0.65
Alpha	-56.35
Beta	0.262
Volatility	35.73%
Current Volume	937k
Average Volume 20d	583.8k
Stop Loss	18.1 (-5%)
Signal	0.42

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 2.38pp (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

(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) 46.01

1. Piotroski 5.0pt = 0.0

2. FCF Yield 3.62% = 1.81

3. FCF Margin 2.83% = 0.71

4. Debt/Equity 1.08 = 1.95

5. Debt/Ebitda 6.48 = -2.50

6. ROIC - WACC (= -1.40)% = -1.75

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 November 08, 2025, the stock is trading at USD 19.05 with a total of 937,000 shares traded.
Over the past week, the price has changed by +4.67%, over one month by -5.93%, over three months by -0.42% and over the past year by -49.80%.

Is Treehouse Foods a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Treehouse Foods (NYSE:THS) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.01 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 14.14 USD . This means that THS is currently overvalued and has a potential downside of -25.77%.

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	21.1	10.6%
Analysts Target Price	21.1	10.6%
ValueRay Target Price	15	-21.3%

THS Fundamental Data Overview October 27, 2025

Market Cap USD = 975.2m (975.2m USD * 1.0 USD.USD)
P/E Trailing = 53.6389
P/E Forward = 7.8555
P/S = 0.2924
P/B = 0.6868
P/EG = 0.2264
Beta = 0.262
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 = 1.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.63b USD (from netDebt column, last quarter)
Enterprise Value = 2.61b USD (975.2m + Debt 1.65b - CCE 17.1m)
Interest Coverage Ratio = 1.27 (Ebit TTM 93.8m / Interest Expense TTM 73.7m)
FCF Yield = 3.62% (FCF TTM 94.3m / Enterprise Value 2.61b)
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)
Gross Margin QoQ = 17.44% (prev 14.55%)
Tobins Q-Ratio = 0.64 (Enterprise Value 2.61b / Total Assets 4.04b)
Interest Expense / Debt = 1.35% (Interest Expense 22.2m / Debt 1.65b)
Taxrate = 48.21% (-2.70m / -5.60m)
NOPAT = 48.6m (EBIT 93.8m * (1 - 48.21%))
Current Ratio = 1.26 (Total Current Assets 908.1m / Total Current Liabilities 720.2m)
Debt / Equity = 1.08 (Debt 1.65b / totalStockholderEquity, last quarter 1.53b)
Debt / EBITDA = 6.48 (Net Debt 1.63b / EBITDA 251.6m)
Debt / FCF = 17.29 (Net Debt 1.63b / FCF TTM 94.3m)
Total Stockholder Equity = 1.54b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 1.54b + L.T.Debt 1.50b))
RoIC = 1.64% (NOPAT 48.6m / Invested Capital 2.97b)
WACC = 3.03% (E(975.2m)/V(2.62b) * Re(6.98%) + D(1.65b)/V(2.62b) * Rd(1.35%) * (1-Tc(0.48)))
Discount Rate = 6.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -4.63%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈94.3m ; Y1≈61.9m ; Y5≈28.3m
Fair Price DCF = 11.02 (DCF Value 556.5m / 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: 0.28 | # QB: 0

Additional Sources for THS Stock

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Fund Manager Positions: Dataroma | Stockcircle