TreeHouse Foods Inc
NYSE:THS
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%.
Valuation Backtest
TreeHouse Foods Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
THS Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
THS Price
TreeHouse Foods Inc
Average Annual Return | -5.43% |
Standard Deviation of Annual Returns | 17.01% |
Max Drawdown | -54% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 54 100 000 |
Percentage of Shares Shorted | 5.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.