Treehouse Foods Stock Performance
| THS Stock | USD 24.01 0.00 0.00% |
On a scale of 0 to 100, Treehouse Foods holds a performance score of 11. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Treehouse Foods returns are very sensitive to returns on the market. As the market goes up or down, Treehouse Foods is expected to follow. Please check Treehouse Foods' sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Treehouse Foods' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Treehouse Foods are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical indicators, Treehouse Foods unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return 1.48 | Year To Date Return (31.13) | Ten Year Return (70.03) | All Time Return (19.06) |
1 | There is a renaissance of innovation Tandem Foods CEO Michael Buick talks the US co-manufacturers growth agenda | 10/02/2025 |
2 | Acquisition by Landry Stephen Alan of 7211 shares of Treehouse Foods subject to Rule 16b-3 | 10/09/2025 |
3 | TreeHouse Foods Looks Delectable - Seeking Alpha | 10/29/2025 |
4 | TreeHouse Q3 Earnings Snapshot | 11/10/2025 |
5 | Stock Index Futures Slip on AI Caution | 11/11/2025 |
6 | Mad Agriculture and Whole Foods Markets Wilding Initiative Surpasses 1 Million Goal to Rebuild Biodiversity Across U.S. Farmland | 11/12/2025 |
7 | Private label is transitioning and getting much more sophisticated Snak King CEO Michael Axelrod discusses snack leadership ambitions | 11/13/2025 |
8 | BRODSKY SMITH SHAREHOLDER UPDATE Notifying Investors of the Following Investigations Cidara Therapeutics, Inc. , Mersana Therapeutics, Inc. , TreeHouse Foods In... | 11/14/2025 |
9 | How Treehouse Foods Inc. stock trades after rate cuts - Forecast Cut AI Driven Stock Movement Reports - newser.com | 11/19/2025 |
10 | TreeHouse Foods and Investindustrial Announce Definitive Acquisition Agreement for a Total Enterprise Value of 2.9 Billion - Perishable News | 12/02/2025 |
11 | November in Review 11 Top Finance Press Releases | 12/05/2025 |
| Begin Period Cash Flow | 320.3 M | |
| Total Cashflows From Investing Activities | -138.3 M |
Treehouse | Build AI portfolio with Treehouse Stock |
Treehouse Foods Relative Risk vs. Return Landscape
If you would invest 1,737 in Treehouse Foods on September 16, 2025 and sell it today you would earn a total of 663.50 from holding Treehouse Foods or generate 38.2% return on investment over 90 days. Treehouse Foods is generating 0.5742% of daily returns assuming volatility of 4.1064% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Treehouse, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Treehouse Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treehouse Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Treehouse Foods, and traders can use it to determine the average amount a Treehouse Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1398
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Based on monthly moving average Treehouse Foods is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Treehouse Foods by adding it to a well-diversified portfolio.
Treehouse Foods Fundamentals Growth
Treehouse Stock prices reflect investors' perceptions of the future prospects and financial health of Treehouse Foods, and Treehouse Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Treehouse Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.82 B | |||
| Shares Outstanding | 50.5 M | |||
| Price To Earning | 198.74 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 3.35 B | |||
| Gross Profit | 573.1 M | |||
| EBITDA | 243.6 M | |||
| Net Income | 26.9 M | |||
| Cash And Equivalents | 289.6 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 25.00 X | |||
| Cash Flow From Operations | 265.8 M | |||
| Earnings Per Share | (4.84) X | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 3.98 B | |||
| Retained Earnings | (222 M) | |||
| Working Capital | 264.8 M | |||
| Current Asset | 847.2 M | |||
| Current Liabilities | 275.47 M | |||
About Treehouse Foods Performance
Assessing Treehouse Foods' fundamental ratios provides investors with valuable insights into Treehouse Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Treehouse Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.16 | 86.47 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Treehouse Foods performance evaluation
Checking the ongoing alerts about Treehouse Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Treehouse Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treehouse Foods appears to be risky and price may revert if volatility continues | |
| Treehouse Foods has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: November in Review 11 Top Finance Press Releases |
- Analyzing Treehouse Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Treehouse Foods' stock is overvalued or undervalued compared to its peers.
- Examining Treehouse Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Treehouse Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treehouse Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treehouse Foods' stock. These opinions can provide insight into Treehouse Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Treehouse Stock Analysis
When running Treehouse Foods' price analysis, check to measure Treehouse Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.