THS:NYE-Treehouse Foods Inc. (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 34.69

Change

-0.78 (-2.20)%

Market Cap

USD 3.94B

Volume

0.52M

Analyst Target

USD 56.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Treehouse Foods Inc along with its subsidiaries is engaged in manufacturing consumer packaged food and beverage. Its products include beverages, salad dressings, snacks, beverage enhancers, pickles, Mexican & other sauces, and soup & infant feeding.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
MKC-V McCormick & Company Incorporat..

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USD 21.29B
CAG ConAgra Foods Inc

N/A

USD 14.06B
CPB Campbell Soup Company Common S..

-0.08 (-0.17%)

USD 14.01B
SJM JM Smucker Company

+0.13 (+0.11%)

USD 12.52B
LW Lamb Weston Holdings Inc

-0.16 (-0.21%)

USD 11.00B
BRFS BRF SA ADR

+0.02 (+0.45%)

USD 7.07B
DAR Darling Ingredients Inc

+0.80 (+2.05%)

USD 6.13B
KLG WK Kellogg Co

-0.23 (-1.33%)

USD 1.48B
UTZ Utz Brands Inc

-0.24 (-1.46%)

USD 1.38B
USNA USANA Health Sciences Inc

-0.56 (-1.50%)

USD 0.70B

ETFs Containing THS

PSCC Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.41 (-1.10%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.31% 20% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.31% 19% F 8% B-
Trailing 12 Months  
Capital Gain -33.17% 11% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.17% 11% F 6% D-
Trailing 5 Years  
Capital Gain -40.64% 26% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.64% 21% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -1.33% 41% F 33% F
Dividend Return -1.33% 38% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.61% 55% F 50% F
Risk Adjusted Return -5.89% 38% F 23% F
Market Capitalization 3.94B 41% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.50 4% 8%
Price/Book Ratio 1.18 74% 64%
Price / Cash Flow Ratio 11.58 52% 33%
Price/Free Cash Flow Ratio 10.79 48% 39%
Management Effectiveness  
Return on Equity 1.62% 33% 31%
Return on Invested Capital 6.99% 34% 52%
Return on Assets 2.23% 25% 47%
Debt to Equity Ratio 83.85% 50% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector