Treehouse Foods Stock Performance
| THS Stock | USD 22.29 0.41 1.81% |
The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Treehouse Foods are expected to decrease at a much lower rate. During the bear market, Treehouse Foods is likely to outperform the market. At this point, Treehouse Foods has a negative expected return of -0.7%. Please make sure to validate Treehouse Foods' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Treehouse Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Treehouse Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return 1.9 | Year To Date Return (35.49) | Ten Year Return (73.21) | All Time Return (24.18) |
1 | Jana Partners Increases Stake in Lamb Weston Holdings Inc. | 01/29/2025 |
2 | Cereal Based Snacks Market Set to Witness Significant Growth by 2025-2032 TreeHouse Foods, Kellogg Company | 02/13/2025 |
3 | Disposition of 2349 shares by Scott Tassani of Treehouse Foods at 33.06 subject to Rule 16b-3 | 02/18/2025 |
4 | Acquisition by Patrick ODonnell of 15922 shares of Treehouse Foods subject to Rule 16b-3 | 02/26/2025 |
5 | Acquisition by Landry Stephen Alan of 7051 shares of Treehouse Foods subject to Rule 16b-3 | 02/27/2025 |
6 | Acquisition by Amit Philip of 9715 shares of Treehouse Foods subject to Rule 16b-3 | 03/03/2025 |
7 | Q4 Rundown Hain Celestial Vs Other Shelf-Stable Food Stocks | 03/14/2025 |
8 | Disposition of 2702 shares by Kristy Waterman of Treehouse Foods at 28.12 subject to Rule 16b-3 | 03/18/2025 |
9 | Spotting Winners TreeHouse Foods And Shelf-Stable Food Stocks In Q4 - Yahoo Finance | 03/20/2025 |
10 | Disposition of 1964 shares by Landry Stephen Alan of Treehouse Foods subject to Rule 16b-3 | 03/24/2025 |
11 | TreeHouse Foods Trading Down 2.7 percent Heres What Happened | 04/02/2025 |
12 | Treehouse Foods stock hits 52-week low at 25.69 By Investing.com - Investing.com South Africa | 04/04/2025 |
13 | TreeHouse Foods Restructures to Boost Efficiency and Cut Costs THS Stock News | 04/10/2025 |
14 | Treehouse Foods affirms guidance, lays out cost-cutting plans | 04/11/2025 |
15 | Disposition of 213 shares by Sean Lewis of Treehouse Foods at 38.95 subject to Rule 16b-3 | 04/14/2025 |
16 | Barclays PLC Cuts Holdings in TreeHouse Foods, Inc. | 04/23/2025 |
| Begin Period Cash Flow | 320.3 M |
Treehouse | Build AI portfolio with Treehouse Stock |
Treehouse Foods Relative Risk vs. Return Landscape
If you would invest 3,554 in Treehouse Foods on January 26, 2025 and sell it today you would lose (1,325) from holding Treehouse Foods or give up 37.28% of portfolio value over 90 days. Treehouse Foods is generating negative expected returns assuming volatility of 2.6967% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Treehouse, and above 99% 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 = -0.2601
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| Negative Returns | THS |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Treehouse Foods is not performing at its full potential. However, 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 Treehouse Foods 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 | 0.0167 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 50.2 M | ||||
| Price To Earning | 198.74 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 3.35 B | ||||
| Gross Profit | 552.3 M | ||||
| EBITDA | 243.6 M | ||||
| Net Income | 26.9 M | ||||
| Cash And Equivalents | 43 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 30.86 X | ||||
| Cash Flow From Operations | 265.8 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 1.12 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 | 89.50 | |
| 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 | 0.01 |
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 generated a negative expected return over the last 90 days | |
| 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 thelincolnianonline.com: Barclays PLC Cuts Holdings in TreeHouse Foods, Inc. |
- 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.