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Consumer Defensive - Packaged Foods - NYSE - US
$ 32.41
-2.61 %
$ 1.68 B
Market Cap
-135.04
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one THS stock under the base case scenario is HIDDEN Compared to the current market price of 32.4 USD, TreeHouse Foods, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart THS

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FINANCIALS
3.43 B REVENUE
-0.65%
147 M OPERATING INCOME
115.08%
59 M NET INCOME
466.46%
157 M OPERATING CASH FLOW
204.38%
227 M INVESTING CASH FLOW
-44.98%
-108 M FINANCING CASH FLOW
79.43%
839 M REVENUE
6.42%
31.8 M OPERATING INCOME
895.00%
-3.4 M NET INCOME
79.64%
41.4 M OPERATING CASH FLOW
313.40%
-40.5 M INVESTING CASH FLOW
-87.50%
-4.4 M FINANCING CASH FLOW
90.24%
Balance Sheet Decomposition TreeHouse Foods, Inc.
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Current Assets 1.05 B
Cash & Short-Term Investments 320 M
Receivables 176 M
Other Current Assets 559 M
Non-Current Assets 3.05 B
Long-Term Investments 17.9 M
PP&E 931 M
Other Non-Current Assets 2.1 B
Current Liabilities 704 M
Accounts Payable 535 M
Short-Term Debt 40.6 M
Other Current Liabilities 129 M
Non-Current Liabilities 1.74 B
Long-Term Debt 1.56 B
Other Non-Current Liabilities 177 M
EFFICIENCY
Earnings Waterfall TreeHouse Foods, Inc.
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Revenue 3.43 B
Cost Of Revenue 2.86 B
Gross Profit 576 M
Operating Expenses 429 M
Operating Income 147 M
Other Expenses 87.9 M
Net Income 59 M
RATIOS
16.79% GROSS MARGIN
16.79%
4.28% OPERATING MARGIN
4.28%
1.55% NET MARGIN
1.55%
3.19% ROE
3.19%
1.29% ROA
1.29%
3.40% ROIC
3.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TreeHouse Foods, Inc.
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Net Income 59 M
Depreciation & Amortization 142 M
Capital Expenditures -141 M
Stock-Based Compensation 24.8 M
Change in Working Capital -83.6 M
Others -25.9 M
Free Cash Flow 16.5 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 $37.9 , with forecasts ranging from a low of $32 to a high of $41 .
THS Lowest Price Target Wall Street Target
32 USD -1.27%
THS Average Price Target Wall Street Target
37.9 USD 16.81%
THS Highest Price Target Wall Street Target
41 USD 26.50%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership TreeHouse Foods, Inc.
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Sold
0-3 MONTHS
127 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
130 K USD 1
9-12 MONTHS
167 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
Date Value Insider Amount Avg Price
2 months ago
Aug 26, 2024
Sell 127 K USD
WATERMAN KRISTY N.
EVP, General Counsel and CHRO
- 3000
42.34 USD
6 months ago
May 13, 2024
Sell 130 K USD
Landry Stephen Alan
SVP, Chief Operations Officer
- 3723
34.99 USD
11 months ago
Dec 04, 2023
Sell 167 K USD
Hunter Mark
Director
- 4000
41.86 USD
1 year ago
Sep 07, 2023
Bought 1.09 M USD
JANA PARTNERS LLC
Director
+ 24375
44.69 USD
1 year ago
Sep 06, 2023
Bought 3.91 M USD
JANA PARTNERS LLC
Director
+ 87900
44.49 USD
1 year ago
Aug 08, 2023
Bought 1.91 M USD
JANA PARTNERS LLC
Director
+ 41500
46.11 USD
1 year ago
Jun 23, 2023
Sell 410 K USD
Hunter Mark
Director
- 7828
52.41 USD
1 year ago
Mar 28, 2023
Sell 254 K USD
SARDINI ANN
Director
- 5083
49.89 USD
2 years ago
Sep 12, 2022
Sell 757 K USD
SARDINI ANN
Director
- 16830
45 USD
2 years ago
Aug 19, 2022
Sell 13.3 M USD
JANA PARTNERS LLC
director, other: See Remarks
- 267438
49.68 USD
2 years ago
Aug 22, 2022
Sell 3.33 M USD
JANA PARTNERS LLC
director, other: See Remarks
- 68245
48.82 USD
2 years ago
Aug 19, 2022
Sell 2.29 M USD
JANA PARTNERS LLC
director:
- 47472
48.17 USD
3 years ago
May 12, 2021
Sell 615 K USD
ROBERTS LORI G
SVP of HR
- 12120
50.744 USD
3 years ago
Mar 31, 2021
Sell 135 K USD
Braun Clifford
SVP, Chief Operations Officer
- 2560
52.55 USD
3 years ago
Mar 29, 2021
Sell 138 K USD
Braun Clifford
SVP, Chief Operations Officer
- 2516
54.964 USD
3 years ago
Dec 18, 2020
Sell 117 K USD
OConnell Frank Joseph
Director
- 2800
41.81 USD
4 years ago
Nov 11, 2020
Sell 57.3 K USD
Braun Clifford
SVP, Chief Operations Officer
- 1500
38.19 USD
4 years ago
Nov 11, 2020
Sell 470 K USD
Braun Clifford
SVP, Chief Operations Officer
- 12368
38.01 USD
4 years ago
Nov 10, 2020
Bought 95.5 K USD
Smith Gary Dale
Director
+ 2600
36.74 USD
4 years ago
Nov 11, 2020
Sell 296 K USD
ONeill Thomas Emmet III
Exec VP, Gen Counsel & CAO
- 7800
38 USD
4 years ago
Jun 01, 2020
Sell 1.11 M USD
ONeill Thomas Emmet III
Exec VP, Gen Counsel & CAO
- 20881
53 USD
4 years ago
May 13, 2020
Sell 258 K USD
ROBERTS LORI G
SVP of HR
- 4902
52.72 USD
4 years ago
May 11, 2020
Sell 1.04 M USD
VERMYLEN DAVID B
Director
- 19750
52.45 USD
4 years ago
Mar 05, 2020
Bought 40.4 K USD
General Dean
SVP, Chief Commercial Officer
+ 1000
40.39 USD
7. News
TreeHouse Foods Q3 Earnings Meet, View Cut on Weak Consumption Trends THS Q3 results show top-line pressures from the voluntary griddle recall and lower volume/mix, with significant margin improvements and y/y bottom-line growth. zacks.com - 3 days ago
TreeHouse Foods Q3 Earnings: Too Messy, For Too Long TreeHouse Foods faces long-term struggles due to poor acquisitions, declining margins, and high leverage, despite efforts to simplify operations and reduce debt. Recent financial vulnerability is exacerbated by softer performance, product recalls, and questionable capital allocation decisions, including aggressive share buybacks. The company's mixed earnings and high debt levels make THS stock unattractive, even at low share prices, with leverage ratios still concerning. seekingalpha.com - 3 days ago
TreeHouse Foods, Inc. Renews Share Repurchase Authorization OAK BROOK, Ill. , Nov. 13, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) announced today that its Board of Directors has approved a $400 million share repurchase authorization. prnewswire.com - 4 days ago
TreeHouse Foods Crumbles Under Results, Listeria Concern TreeHouse Foods, Inc.'s shares dropped 16.7% due to weak Q3 results, impacted by a product recall and challenging economic conditions affecting consumer spending. Despite the setbacks, the recall's long-term impact is limited, and the stock remains undervalued compared to peers, justifying a 'buy' rating. Management revised revenue and cash flow guidance downward, but remains optimistic about long-term growth targets and market share gains in private brands. seekingalpha.com - 4 days ago
TreeHouse Foods, Inc. (THS) Q3 2024 Earnings Call Transcript TreeHouse Foods, Inc. (NYSE:THS ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Matt Siler - Investor Relations Steven Oakland - Chairman, Chief Executive Officer and President Patrick O'Donnell - Executive Vice President and Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Jim Salera - Stephens Inc. Jon Andersen - William Blair Robert Dickerson - Jefferies Matthew Smith - Stifel William Reuter - Bank of America Carla Casella - JPMorgan Operator Welcome to the TreeHouse Foods', Third Quarter 2024 Conference Call. All participants will be in listen-only mode. seekingalpha.com - 4 days ago
TreeHouse Foods (THS) Q3 Earnings Match Estimates TreeHouse Foods (THS) came out with quarterly earnings of $0.74 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.57 per share a year ago. zacks.com - 4 days ago
TreeHouse Foods, Inc. Reports Third Quarter 2024 Results Achieves Expected Supply Chain Savings Updates 2024 Outlook Net sales were $839.1 million. Excluding the voluntary griddle product recall, adjusted net sales were $854.4 million. prnewswire.com - 5 days ago
TreeHouse Foods' Q3 Earnings Coming Up: Things to Note About THS THS' Q3 results are likely to reflect strength in private label brands and gains from the TMOS initiative amid supply-chain headwinds. zacks.com - 1 week ago
TreeHouse Foods Announces Expansion of Voluntary Recall to Include All Waffle and Pancake Products Due to the Potential for Listeria monocytogenes Contamination OAK BROOK, Ill. , Oct. 22, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) is expanding its voluntary recall to include all products manufactured at one facility and still within their shelf-life. prnewswire.com - 3 weeks ago
TreeHouse Foods Announces Voluntary Recall of Certain Waffle Products Due to the Potential for Listeria monocytogenes Contamination OAK BROOK, Ill. , Oct. 18, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) is voluntarily recalling certain frozen waffle products listed below due to the potential to be contaminated with Listeria monocytogenes. prnewswire.com - 4 weeks ago
TreeHouse Foods to Announce Third Quarter 2024 Financial Results OAK BROOK, Ill. , Oct. 8, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) will report financial results for its third quarter ended September 30, 2024, before the market open on Tuesday, November 12, 2024. prnewswire.com - 1 month ago
Is TreeHouse Foods Stock a Buy or Hold at a P/E Multiple of 14.3X? THS' transformation journey is poised for success as it focuses on strengthening its presence in the snacking and beverage sectors. zacks.com - 1 month ago
8. Profile Summary

TreeHouse Foods, Inc. THS

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 1.68 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 Ms. P.I. Aquino Vice President of Investor Relations Mr. Patrick M. O'Donnell Executive Vice President & Chief Financial Officer 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. Curt B. Craig Senior Vice President & Chief Supply Chain Officer Mr. Jeffrey M. Haye Senior Vice President, Chief Procurement & Logistics 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. Steven T. Oakland President, Chief Executive Officer & Chairman