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TreeHouse Foods Inc
NYSE:THS

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TreeHouse Foods Inc Logo
TreeHouse Foods Inc
NYSE:THS
Watchlist
Price: 39.16 USD 0.44% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

TreeHouse Foods, Inc. is a manufacturer and distributor of private label packaged foods and beverages in North America. [ Read More ]

The intrinsic value of one THS stock under the Base Case scenario is 63.99 USD. Compared to the current market price of 39.16 USD, TreeHouse Foods Inc is Undervalued by 39%.

Key Points:
THS Intrinsic Value
Base Case
63.99 USD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
TreeHouse Foods Inc

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Fundamental Analysis

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of TreeHouse Foods Inc's business.

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does TreeHouse Foods Inc face in the near future?

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Financials

Balance Sheet Decomposition
TreeHouse Foods Inc

Current Assets 1.1B
Cash & Short-Term Investments 320.3m
Receivables 175.6m
Other Current Assets 558.9m
Non-Current Assets 3.1B
PP&E 930.6m
Intangibles 2.1B
Other Non-Current Assets 39.1m
Current Liabilities 704.3m
Accounts Payable 534.9m
Accrued Liabilities 151.2m
Other Current Liabilities 18.2m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 341.5m
Efficiency

Earnings Waterfall
TreeHouse Foods Inc

Revenue
3.4B USD
Cost of Revenue
-2.8B USD
Gross Profit
606.1m USD
Operating Expenses
-383.1m USD
Operating Income
223m USD
Other Expenses
-169.9m USD
Net Income
53.1m USD

Free Cash Flow Analysis
TreeHouse Foods Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

THS Profitability Score
Profitability Due Diligence

TreeHouse Foods Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
Positive Revenue Growth Forecast
42/100
Profitability
Score

TreeHouse Foods Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

THS Solvency Score
Solvency Due Diligence

TreeHouse Foods Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
36/100
Solvency
Score

TreeHouse Foods Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THS Price Targets Summary
TreeHouse Foods Inc

Wall Street analysts forecast THS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THS is 40.65 USD with a low forecast of 35.35 USD and a high forecast of 47.25 USD.

Lowest
Price Target
35.35 USD
10% Downside
Average
Price Target
40.65 USD
4% Upside
Highest
Price Target
47.25 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

THS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

THS Price
TreeHouse Foods Inc

1M 1M
+8%
6M 6M
-10%
1Y 1Y
-21%
3Y 3Y
-29%
5Y 5Y
-39%
10Y 10Y
-45%
Annual Price Range
39.16
52w Low
35.39
52w High
54.26
Price Metrics
Average Annual Return -5.43%
Standard Deviation of Annual Returns 17.01%
Max Drawdown -54%
Shares Statistics
Market Capitalization 2.1B USD
Shares Outstanding 54 100 000
Percentage of Shares Shorted 5.26%

THS Return Decomposition
Main factors of price return

What is price return decomposition?

THS News

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Company Profile

TreeHouse Foods Inc Logo
TreeHouse Foods Inc

Country

United States of America

Industry

Food Products

Market Cap

2.1B USD

Dividend Yield

0%

Description

TreeHouse Foods, Inc. is a manufacturer and distributor of private label packaged foods and beverages in North America. The company is headquartered in Oak Brook, Illinois and currently employs 10,000 full-time employees. The company went IPO on 2005-06-16. Its segments include Meal Preparation and Snacking & Beverages. Meal Preparation segment comprises of mature categories and includes a center of the store grocery items, such as single-serve coffee, powdered creamer, dressings, dips, sauces, salsas, syrups, pasta sauces, jams and jellies, pickles, and cheese sauces, and main course meal items, such as dough, dry dinners, hot cereals, and pasta in shelf-stable and refrigerated formats. Snacking & Beverages segment, which is primarily comprised of growth categories and sells sweet and savory baked food items and beverages and drink mixes. The company also produces and sells sweet and savory baked food items, such as cookies, crackers, frozen waffles, pita chips, pretzels, snack bars, and candy products, beverages and drink mixes, such as powdered drinks, broths/stocks, ready-to-drink beverages, coffee and bagged specialty tea.

Contact

ILLINOIS
Oak Brook
2021 Spring Road, Suite 600
+17084095315.0
https://www.treehousefoods.com/

IPO

2005-06-16

Employees

10 000

Officers

President, CEO & Chairman
Mr. Steven T. Oakland
CFO, Chief Accounting Officer & Executive VP
Mr. Patrick M. O'Donnell
Executive VP, General Counsel, Corporate Secretary & Chief Human Resources Officer
Ms. Kristy N. Waterman
Senior VP, Chief Strategy & Growth Officer
Mr. Amit R. Philip
Senior VP & Chief Operations Officer
Mr. Steve Landry
Vice President of Investor Relations
Ms. P.I. Aquino
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Consultant
Mr. Thomas E. O'Neill
Senior VP & Chief Customer Officer
Mr. Sean Lewis
Senior VP & Chief Supply Chain Officer
Mr. Curt B. Craig
Senior VP, Chief Procurement & Logistics Officer
Mr. Jeffrey M. Haye
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See Also

Discover More
What is the Intrinsic Value of one THS stock?

The intrinsic value of one THS stock under the Base Case scenario is 63.99 USD.

Is THS stock undervalued or overvalued?

Compared to the current market price of 39.16 USD, TreeHouse Foods Inc is Undervalued by 39%.