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Consumer Defensive - Packaged Foods - NYSE - US
$ 24.3
-6.18 %
$ 1.22 B
Market Cap
47.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THS stock under the worst case scenario is HIDDEN Compared to the current market price of 24.3 USD, TreeHouse Foods, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THS stock under the base case scenario is HIDDEN Compared to the current market price of 24.3 USD, TreeHouse Foods, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THS stock under the best case scenario is HIDDEN Compared to the current market price of 24.3 USD, TreeHouse Foods, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart THS

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$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.35 B REVENUE
-2.26%
103 M OPERATING INCOME
-29.82%
26.9 M NET INCOME
-54.41%
266 M OPERATING CASH FLOW
68.98%
-138 M INVESTING CASH FLOW
-61.01%
-159 M FINANCING CASH FLOW
-48.19%
906 M REVENUE
7.94%
80.5 M OPERATING INCOME
153.14%
58.7 M NET INCOME
1826.47%
296 M OPERATING CASH FLOW
615.46%
-48.1 M INVESTING CASH FLOW
-18.77%
-62 M FINANCING CASH FLOW
-1309.09%
Balance Sheet TreeHouse Foods, Inc.
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Current Assets 1.01 B
Cash & Short-Term Investments 290 M
Receivables 147 M
Other Current Assets 573 M
Non-Current Assets 2.97 B
Long-Term Investments 0
PP&E 903 M
Other Non-Current Assets 2.07 B
7.28 %3.69 %14.40 %22.69 %51.94 %Total Assets$4.0b
Current Liabilities 745 M
Accounts Payable 602 M
Short-Term Debt 1.1 M
Other Current Liabilities 141 M
Non-Current Liabilities 1.69 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities 160 M
24.78 %5.81 %62.80 %6.56 %Total Liabilities$2.4b
EFFICIENCY
Earnings Waterfall TreeHouse Foods, Inc.
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Revenue 3.35 B
Cost Of Revenue 2.81 B
Gross Profit 548 M
Operating Expenses 445 M
Operating Income 103 M
Other Expenses 76.2 M
Net Income 26.9 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(3b)548m(445m)103m(76m)27mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.35% GROSS MARGIN
16.35%
3.07% OPERATING MARGIN
3.07%
0.80% NET MARGIN
0.80%
1.74% ROE
1.74%
0.68% ROA
0.68%
2.59% ROIC
2.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TreeHouse Foods, Inc.
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 26.9 M
Depreciation & Amortization 147 M
Capital Expenditures -140 M
Stock-Based Compensation 19.1 M
Change in Working Capital 53.4 M
Others -3.4 M
Free Cash Flow 126 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TreeHouse Foods, Inc.
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Wall Street analysts predict an average 1-year price target for THS of $37.5 , with forecasts ranging from a low of $32 to a high of $41 .
THS Lowest Price Target Wall Street Target
32 USD 31.69%
THS Average Price Target Wall Street Target
37.5 USD 54.32%
THS Highest Price Target Wall Street Target
41 USD 68.72%
Price
Max Price Target
Min Price Target
Average Price Target
44444242404038383636343432323030282826262424May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership TreeHouse Foods, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
127 K USD 1
9-12 MONTHS
130 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
THS Q4 Earnings Miss While Sales Beat Estimates, Volume Rises Y/Y TreeHouse Foods Q4 results reflect lower net sales but higher earnings. The gross margin expands y/y due to the effective execution of supply-chain savings initiatives. zacks.com - 2 months ago
TreeHouse Foods, Inc. (THS) Q4 2024 Earnings Call Transcript TreeHouse Foods, Inc. (NYSE:THS ) Q4 2024 Earnings Conference Call February 14, 2025 8:30 AM ET Company Participants Matt Siler - Investor Relations Steven Oakland - Chairman, Chief Executive Officer and President Patrick M. O'Donnell - Executive Vice President and Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Matt Smith - Stifel Jon Andersen - William Blair Jim Salera - Stephens Inc. Rob Dickerson - Jefferies Carla Casella - J.P. seekingalpha.com - 2 months ago
TreeHouse Foods (THS) Q4 Earnings Lag Estimates TreeHouse Foods (THS) came out with quarterly earnings of $0.95 per share, missing the Zacks Consensus Estimate of $0.97 per share. This compares to earnings of $0.77 per share a year ago. zacks.com - 2 months ago
TreeHouse Foods, Inc. Reports Fourth Quarter and Full Year 2024 Results Fourth Quarter Net Sales and Adjusted EBITDA Met Guidance TreeHouse delivered fiscal year 2024 results: Net sales were $3,354.0 million Net income from continuing operations of $26.9 million Adjusted EBITDA1 was $337.4 million Fourth quarter results included: Net sales of $905.7 million Net income from continuing operations of $58.7 million Adjusted EBITDA1 of $118.3 million Issued initial fiscal year 2025 outlook for adjusted net sales in a range of $3.340 billion to $3.400 billion, adjusted EBITDA2 in a range of $345 million to $375 million, and free cash flow2 of at least $130 million. OAK BROOK, Ill. prnewswire.com - 2 months ago
TreeHouse Foods Queued for Q4 Earnings Release: Is a Beat Likely? THS' Q4 results are likely to reflect the impacts of volatile consumer demand and the recent voluntary recall of frozen griddle products. zacks.com - 2 months ago
Is TreeHouse Foods (THS) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
TreeHouse Foods to Announce Fourth Quarter 2024 Financial Results OAK BROOK, Ill. , Jan. 14, 2025 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) will report financial results for its fourth quarter ended December 31, 2024, before the market open on Friday, February 14, 2025. prnewswire.com - 3 months ago
Why THS' Harris Tea Acquisition Could Strengthen its Market Position TreeHouse concluded the acquisition of Harris Tea, strengthening its position in the private label tea market, expecting to boost profitability in 2025. zacks.com - 3 months ago
TreeHouse Foods Completes Acquisition of Harris Tea OAK BROOK, Ill. , Jan. 2, 2025 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) announced that it has completed its acquisition of Harris Tea for approximately $205 million. prnewswire.com - 3 months ago
Can TreeHouse Foods Overcome Operational and Market Disruptions? THS Foods is struggling with weak consumer demand and operational disruptions, leading to dismal performance. zacks.com - 3 months ago
What Lies Ahead for TreeHouse Foods' Stock After a Tough 2024? THS is facing challenges from weak consumer demand, operational disruptions and a voluntary product recall, leading to a lowered guidance. zacks.com - 3 months ago
Why Is TreeHouse (THS) Up 7.3% Since Last Earnings Report? TreeHouse (THS) reported earnings 30 days ago. What's next for the stock? zacks.com - 4 months ago
8. Profile Summary

TreeHouse Foods, Inc. THS

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 1.22 B
Dividend Yield 0.00%
Description TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.
Contact 2021 Spring Road, Oak Brook, IL, 60523 https://www.treehousefoods.com
IPO Date June 28, 2005
Employees 7400
Officers Mr. Steven T. Oakland President, Chief Executive Officer & Chairman Ms. Kristy N. Waterman Executive Vice President, General Counsel, Corporate Secretary & Chief Human Resources Officer Mr. Amit R. Philip Senior Vice President, Chief Strategy & Growth Officer Mr. Scott Tassani Executive Vice President, Business President & Chief Commercial Officer Mr. Steve Landry Senior Vice President & Chief Operations Officer Mr. Thomas E. O'Neill Consultant Mr. Lee J. Wise Vice President & Treasurer Mr. Patrick M. O'Donnell Executive Vice President & Chief Financial Officer Mr. Matthew D. Siler Vice President of Investor Relations Mr. Jeffrey M. Haye Senior Vice President, Chief Procurement & Logistics Officer