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TreeHouse Foods, Inc. THS
Consumer Defensive - Packaged Foods - NYSE - US
Watchlist
$ 20.01
-0.842 %
$ 1.01 B
Market Cap
200.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one THS stock under the worst case scenario is HIDDEN Compared to the current market price of 20 USD, TreeHouse Foods, Inc. is HIDDEN

THS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one THS stock under the base case scenario is HIDDEN Compared to the current market price of 20 USD, TreeHouse Foods, Inc. is HIDDEN

THS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one THS stock under the best case scenario is HIDDEN Compared to the current market price of 20 USD, TreeHouse Foods, Inc. is HIDDEN

THS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart THS

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1M -4%
6M -75%
1Y -89%
3Y -121%
5Y -119%
All
$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$24.0$22.0$22.0$20.0$20.0$18.0$18.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
3.35 B REVENUE
-2.26%
Growth Rates
1Year -2.26%
3Years 6.02%
5Years -4.80%
7Years -5.14%
10Years 1.31%
103 M OPERATING INCOME
-29.82%
Growth Rates
1Year -29.82%
3Years 63.02%
5Years 53.07%
7Years 3.84%
10Years -7.22%
26.9 M NET INCOME
-54.41%
Growth Rates
1Year -54.41%
3Years 44.11%
5Years 17.54%
7Years 11.14%
10Years -11.36%
266 M OPERATING CASH FLOW
68.98%
Growth Rates
1Year 68.98%
3Years -6.47%
5Years -2.89%
7Years -8.79%
10Years 2.29%
-138 M INVESTING CASH FLOW
-61.01%
Growth Rates
1Year -61.01%
3Years -101.92%
5Years -15.22%
7Years 2.04%
10Years 18.65%
-159 M FINANCING CASH FLOW
-48.19%
Growth Rates
1Year -48.19%
3Years 23.96%
5Years 5.09%
7Years 7.66%
10Years -1.67%
792 M REVENUE
-12.55%
Growth Rates
1Year -2.26%
3Years 6.02%
5Years -4.80%
7Years -5.14%
10Years 1.31%
-5.5 M OPERATING INCOME
-6.83%
Growth Rates
1Year -29.82%
3Years 63.02%
5Years 53.07%
7Years 3.84%
10Years -7.22%
-31.8 M NET INCOME
-54.17%
Growth Rates
1Year -54.41%
3Years 44.11%
5Years 17.54%
7Years 11.14%
10Years -11.36%
-53.5 M OPERATING CASH FLOW
-18.06%
Growth Rates
1Year 68.98%
3Years -6.47%
5Years -2.89%
7Years -8.79%
10Years 2.29%
-231 M INVESTING CASH FLOW
-380.46%
Growth Rates
1Year -61.01%
3Years -101.92%
5Years -15.22%
7Years 2.04%
10Years 18.65%
11.2 M FINANCING CASH FLOW
118.06%
Growth Rates
1Year -48.19%
3Years 23.96%
5Years 5.09%
7Years 7.66%
10Years -1.67%
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 41.6 M
Other Current Liabilities 101 M
Non-Current Liabilities 1.69 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities 160 M
24.78 %4.15 %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%
Averages
1Year 16.35%
3Years 16.33%
5Years 16.84%
7Years 17.46%
10Years 18.07%
3.07% OPERATING MARGIN
3.07%
Averages
1Year 3.07%
3Years 2.32%
5Years 1.77%
7Years 1.47%
10Years 1.78%
0.80% NET MARGIN
0.80%
Averages
1Year 0.80%
3Years -0.70%
5Years -0.44%
7Years -1.72%
10Years -1.79%
1.74% ROE
1.74%
Averages
1Year 1.74%
3Years -1.25%
5Years -0.74%
7Years -3.77%
10Years -4.17%
0.68% ROA
0.68%
Averages
1Year 0.68%
3Years -0.49%
5Years -0.29%
7Years -1.38%
10Years -1.49%
2.56% ROIC
2.56%
Averages
1Year 2.56%
3Years 2.87%
5Years 3.44%
7Years 2.62%
10Years 1.52%
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 $32.8 , with forecasts ranging from a low of $21 to a high of $41 .
THS Lowest Price Target Wall Street Target
21 USD 4.95%
THS Average Price Target Wall Street Target
32.8 USD 64.08%
THS Highest Price Target Wall Street Target
41 USD 104.90%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership TreeHouse Foods, Inc.
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Sold
0-3 MONTHS
32.4 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
127 K USD 1
Bought
20.7 M USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TreeHouse Foods to Announce Second Quarter 2025 Financial Results OAK BROOK, Ill. , July 17, 2025 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) will report financial results for its second quarter ended June 30, 2025, before the market open on Thursday, July 31, 2025. prnewswire.com - 5 days ago
Is TreeHouse Foods (THS) Stock Undervalued 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 weeks ago
Insider Buying at These 6 Companies Kicks Into High Gear Maybe it's the 12.6% rebound recovery over the past month. Maybe it's the fact that the first-quarter earnings reporting season is winding down. 247wallst.com - 2 months ago
TreeHouse Foods to Participate in June 2025 Investor Conferences OAK BROOK, Ill. , May 21, 2025 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) announced today participation in the following investor conferences in June: June 4, 2025: William Blair 45th Annual Growth Conference in Chicago, Illinois. prnewswire.com - 2 months ago
TreeHouse Foods, Inc. (THS) Q1 2025 Earnings Call Transcript TreeHouse Foods, Inc. (NYSE:THS ) Q1 2025 Earnings Conference Call May 6, 2025 8:30 AM ET Company Participants Matt Siler - IR Steven Oakland - Chairman, CEO, and President Patrick O'Donnell - EVP and CFO Conference Call Participants Jon Andersen - William Blair Jim Salera - Stephens, Inc. Scott Marks - Jefferies William Reuter - Bank of America Operator Welcome to the TreeHouse Foods' First Quarter 2025 Conference Call. All participants are in a listen-only mode. seekingalpha.com - 2 months ago
THS Q1 Earnings Beat Estimates, Sales Decline on Lower Volumes TreeHouse Foods' Q1 results reflect higher earnings. However, sales decline due to unfavorable volume/mix amid ongoing macroeconomic consumption challenges. zacks.com - 2 months ago
TreeHouse Foods (THS) Q1 Earnings and Revenues Surpass Estimates TreeHouse Foods (THS) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of a loss of $0.21 per share. This compares to loss of $0.03 per share a year ago. zacks.com - 2 months ago
TreeHouse Foods, Inc. Reports First Quarter 2025 Results First Quarter Adjusted EBITDA Exceeds Upper-End of Guidance Range Reiterates 2025 Outlook Net sales were $792.0 million, and adjusted net sales1 were $796.0 million. Net loss was $(31.8) million. prnewswire.com - 2 months ago
TreeHouse Foods: Shares Are On Sale Despite recent revenue and cash flow declines, I maintain a 'buy' rating on TreeHouse Foods due to its attractive valuation and potential for long-term gains. Preliminary Q1 2025 results indicate better-than-expected revenue decline and improved profitability, reinforcing my confidence in the stock's future performance. TreeHouse Foods' stock remains undervalued compared to peers, with significant improvements in operating cash flow and EBITDA, making it a compelling investment. seekingalpha.com - 2 months ago
TreeHouse Foods to Report Q1 Earnings: What Should Investors Expect? THS' Q1 results are likely to reflect the impacts of operational disruptions, the frozen griddle recall and weak private label demand. zacks.com - 2 months ago
TreeHouse Foods (THS) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release TreeHouse (THS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
THS Reports Preliminary Q1 Results, Keeps FY25 View Amid Economic Woes TreeHouse Foods is restructuring to boost efficiency and profitability while maintaining its 2025 financial outlook despite economic uncertainty. zacks.com - 3 months ago
8. Profile Summary

TreeHouse Foods, Inc. THS

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 1.01 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. Kristy N. Waterman Executive Vice President, General Counsel, Corporate Secretary & Chief Human Resources Officer Mr. Scott Tassani Executive Vice President, Business President & Chief Commercial Officer Mr. Patrick M. O'Donnell Executive Vice President & Chief Financial Officer Mr. Steven T. Oakland President, Chief Executive Officer & Chairman Mr. Amit R. Philip Senior Vice President, Chief Strategy & Growth Officer Mr. Jeffrey M. Haye Senior Vice President, Chief Procurement & Logistics Officer Mr. Matthew D. Siler Vice President of Investor Relations Mr. Thomas E. O'Neill Consultant Mr. Steve Landry Senior Vice President & Chief Operations Officer Mr. Lee J. Wise Vice President & Treasurer