Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Buy

Exponential Moving Average

Buy

Relative Strength Index

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

A

Treehouse Foods, Inc. (THS)

Canned, Frozen & Preservd Fruit, Veg & Food Specialties

https://www.treehousefoods.com

TreeHouse Foods, the largest private label manufacturer in the U.S., is the product of a slew of acquisitions, the most significant being the 2016 acquisition of Ralcorp, Conagra's former private brands business. The firm plays in over 25 categories, including snacks like pretzels and cookies, meals like pasta and dry dinners, and single-serve beverages like pods and ready-to-drink coffee. Retailers represent its most significant end-market, where it sells products for resale under retailer brands, but it also serves foodservice customers (providing a similar service as its retail business), industrial (selling bulk food for repackaging and repurposing), and branded consumer goods firms (under co-packing arrangements). Over 90% of its revenue comes from the U.S.

2021 SPRING ROAD, SUITE 600
OAK BROOK, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/15/2005

Market Cap

2,031,833,100

Shares Outstanding

55,300,000

Weighted SO

55,300,000

Total Employees

N/A

Upcoming Earnings

08/05/2024

Beta

0.2430

Last Div

0.0000

Range

33.28-48.49

Chg

0.3390

Avg Vol

470148

Mkt Cap

2031833100

Exch

NYSE

Country

US

Phone

708 483 1300

DCF Diff

21.9518

DCF

17.2583

Div Yield

0.0000

P/S

0.6005

EV Multiple

11.7342

P/FV

1.3209

Div Yield %

0.0000

P/E

-148.3690

PEG

-0.3415

Payout

0.0000

Current Ratio

1.4377

Quick Ratio

0.5202

Cash Ratio

0.1639

DSO

20.0878

DIO

75.5348

Op Cycle

95.6226

DPO

62.9627

CCC

32.6599

Gross Margin

0.1539

Op Margin

0.0437

Pretax Margin

-0.0035

Net Margin

-0.0041

Eff Tax Rate

-0.0252

ROA

-0.0035

ROE

-0.0085

ROCE

0.0454

NI/EBT

1.1597

EBT/EBIT

-0.0805

EBIT/Rev

0.0437

Debt Ratio

0.3577

D/E

0.9012

LT Debt/Cap

0.4739

Total Debt/Cap

0.4740

Int Coverage

1.9799

CF/Debt

0.0969

Equity Multi

2.5192

Rec Turnover

18.1702

Pay Turnover

5.7971

Inv Turnover

4.8322

FA Turnover

3.7980

Asset Turnover

0.8664

OCF/Share

2.5870

FCF/Share

-0.0363

Cash/Share

2.2830

OCF/Sales

0.0400

FCF/OCF

-0.0140

CF Coverage

0.0969

ST Coverage

225.5000

CapEx Coverage

0.9862

Div&CapEx Cov

0.9862

P/BV

1.3209

P/B

1.3209

P/S

0.6005

P/E

-148.3690

P/FCF

-1069.3858

P/OCF

15.1330

P/CF

15.1330

PEG

-0.3415

P/S

0.6005

EV Multiple

11.7342

P/FV

1.3209

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation