Treehouse Foods Stock Analysis

THS Stock  USD 22.48  0.19  0.85%   
Treehouse Foods is undervalued with Real Value of 27.13 and Target Price of 28.44. The main objective of Treehouse Foods stock analysis is to determine its intrinsic value, which is an estimate of what Treehouse Foods is worth, separate from its market price. There are two main types of Treehouse Foods' stock analysis: fundamental analysis and technical analysis.
The Treehouse Foods stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Treehouse Foods is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Treehouse Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Treehouse Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treehouse Foods has Price/Earnings To Growth (PEG) ratio of 0.61. The entity had not issued any dividends in recent years. TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. Treehouse Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To find out more about Treehouse Foods contact Steven Oakland at 708 483 1300 or learn more at https://www.treehousefoods.com.

Treehouse Foods Quarterly Total Revenue

905.7 Million

Treehouse Foods Investment Alerts

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.

Treehouse Foods Upcoming and Recent Events

16th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Treehouse Largest EPS Surprises

Earnings surprises can significantly impact Treehouse Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-06
2024-03-31-0.01-0.03-0.02200 
2022-11-07
2022-09-300.160.180.0212 
2019-05-02
2019-03-310.110.130.0218 
View All Earnings Estimates

Treehouse Foods Environmental, Social, and Governance (ESG) Scores

Treehouse Foods' ESG score is a quantitative measure that evaluates Treehouse Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Treehouse Foods' operations that may have significant financial implications and affect Treehouse Foods' stock price as well as guide investors towards more socially responsible investments.

Treehouse Foods Thematic Classifications

In addition to having Treehouse Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Treehouse Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2021-11-18
1.1 M
Charles Schwab Investment Management Inc2021-11-18
901.1 K
William Blair Investment Management, Llc2021-11-18
898.5 K
Armistice Capital, Llc2021-11-18
675.4 K
Aristotle Capital Boston, Llc2021-11-18
610.5 K
Northern Trust Corp2021-11-18
502.6 K
Sasco Capital Inc2021-11-21
449.3 K
Morgan Stanley - Brokerage Accounts2021-11-18
411.9 K
Bank Of New York Mellon Corp2021-11-18
361.3 K
Blackrock Inc2021-11-18
7.4 M
Vanguard Group Inc2021-11-18
5.5 M
Note, although Treehouse Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Treehouse Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.13 B.

Treehouse Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Treehouse Foods has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0167 %, implying that it generated $0.0167 on every 100 dollars invested. Treehouse Foods' management efficiency ratios could be used to measure how well Treehouse Foods manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Treehouse Foods' Other Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 36.9 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 2.7 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 29.67  23.16 
Tangible Book Value Per Share(9.26)(9.72)
Enterprise Value Over EBITDA 12.61  11.83 
Price Book Value Ratio 1.18  1.02 
Enterprise Value Multiple 12.61  11.83 
Price Fair Value 1.18  1.02 
Examining the leadership quality of Treehouse Foods offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
0.1022
Profit Margin
0.008
Beta
0.396
Return On Assets
0.0247
Return On Equity
0.0167

Technical Drivers

As of the 27th of April, Treehouse Foods has the Variance of 7.22, coefficient of variation of (463.84), and Risk Adjusted Performance of (0.35). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treehouse Foods, as well as the relationship between them. Please validate Treehouse Foods coefficient of variation and value at risk to decide if Treehouse Foods is priced more or less accurately, providing market reflects its prevalent price of 22.48 per share. Given that Treehouse Foods has information ratio of (0.17), we advise you to double-check Treehouse Foods's current market performance to make sure the company can sustain itself at a future point.

Treehouse Foods Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Treehouse Foods price series.

Treehouse Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Treehouse Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Treehouse Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Treehouse Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Landry Stephen Alan over a month ago
Disposition of 1964 shares by Landry Stephen Alan of Treehouse Foods subject to Rule 16b-3
 
Kristy Waterman over a month ago
Disposition of 2702 shares by Kristy Waterman of Treehouse Foods at 28.12 subject to Rule 16b-3
 
Amit Philip over a month ago
Disposition of 2750 shares by Amit Philip of Treehouse Foods subject to Rule 16b-3
 
Amit Philip over a month ago
Acquisition by Amit Philip of 9715 shares of Treehouse Foods subject to Rule 16b-3
 
Landry Stephen Alan over a month ago
Acquisition by Landry Stephen Alan of 7051 shares of Treehouse Foods subject to Rule 16b-3
 
Patrick ODonnell over a month ago
Acquisition by Patrick ODonnell of 15922 shares of Treehouse Foods subject to Rule 16b-3
 
Scott Tassani over two months ago
Disposition of 2349 shares by Scott Tassani of Treehouse Foods at 33.06 subject to Rule 16b-3
 
Jana Partners Management, Lp over three months ago
Acquisition by Jana Partners Management, Lp of 2599 shares of Treehouse Foods subject to Rule 16b-3
 
Jana Partners Management, Lp over six months ago
Acquisition by Jana Partners Management, Lp of 3261 shares of Treehouse Foods subject to Rule 16b-3
 
Kristy Waterman over six months ago
Disposition of 3000 shares by Kristy Waterman of Treehouse Foods at 42.34 subject to Rule 16b-3
 
Sean Lewis over six months ago
Acquisition by Sean Lewis of 1191 shares of Treehouse Foods subject to Rule 16b-3
 
Kristy Waterman over six months ago
Acquisition by Kristy Waterman of 4144 shares of Treehouse Foods subject to Rule 16b-3

Treehouse Foods Outstanding Bonds

Treehouse Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Treehouse Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Treehouse bonds can be classified according to their maturity, which is the date when Treehouse Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Treehouse Foods Predictive Daily Indicators

Treehouse Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Treehouse Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Treehouse Foods Corporate Filings

Treehouse Foods Forecast Models

Treehouse Foods' time-series forecasting models are one of many Treehouse Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Treehouse Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Treehouse Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Treehouse Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Treehouse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Treehouse Foods. By using and applying Treehouse Stock analysis, traders can create a robust methodology for identifying Treehouse entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.16  0.23 

Current Treehouse Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Treehouse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Treehouse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
28.44Buy9Odds
Treehouse Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Treehouse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Treehouse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Treehouse Foods, talking to its executives and customers, or listening to Treehouse conference calls.
Treehouse Analyst Advice Details

Treehouse Stock Analysis Indicators

Treehouse Foods stock analysis indicators help investors evaluate how Treehouse Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Treehouse Foods shares will generate the highest return on investment. By understating and applying Treehouse Foods stock analysis, traders can identify Treehouse Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow320.3 M
Long Term Debt1.4 B
Common Stock Shares Outstanding52.6 M
Total Stockholder Equity1.5 B
Tax Provision6.2 M
Quarterly Earnings Growth Y O Y7.341
Property Plant And Equipment Net903 M
Cash And Short Term Investments289.6 M
Cash289.6 M
Accounts Payable602.5 M
Net Debt1.2 B
50 Day M A27.284
Total Current Liabilities744.9 M
Other Operating Expenses3.3 B
Non Current Assets TotalB
Forward Price Earnings12.285
Non Currrent Assets Other35.1 M
Stock Based Compensation19.1 M

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.