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TreeHouse Foods Inc

THS

17.310USD

+0.220+1.29%
Close 09/18, 16:00ETQuotes delayed by 15 min
874.15MMarket Cap
42.43P/E TTM

TreeHouse Foods Inc

17.310

+0.220+1.29%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
27 / 102
Overall Ranking
136 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
21.286
Target Price
+22.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
TreeHouse Foods, Inc. is a private brands snacking and beverage manufacturer in North America. The Company's portfolio includes snacking offerings (crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candy offerings), beverages & drink mix offerings (non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages), as well as other grocery offerings (pickles, refrigerated dough, hot cereal, and cheese & pudding). The Company sells its products across various channels including retail grocery, co-manufacturing, and food-away-from-home customers in shelf stable, refrigerated, and frozen formats. It also offers its customers a range of value and nutritional solutions, including natural, organic, and gluten-free products.
Fairly Valued
The company’s latest PE is 46.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.40M shares, decreasing 14.78% quarter-over-quarter.
Held by Jana Partners
Star Investor Jana Partners holds 5.82M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.62.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.86, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 801.20M, representing a year-over-year increase of 1.61%, while its net profit experienced a year-over-year increase of 82.63%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

4.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

6.91

Growth Potential

5.82

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 8.43, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 46.94, which is 29.90% below the recent high of 60.98 and 148.17% above the recent low of -22.61.

Score

Industry at a Glance

Previous score
8.42
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.50, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for TreeHouse Foods Inc is 21.00, with a high of 24.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Hold
Current Rating
21.286
Target Price
+24.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
TreeHouse Foods Inc
THS
8
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
General Mills Inc
GIS
22
Campbell's Co
CPB
22
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.01, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 18.86 and the support level at 16.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
-0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Sell
RSI(14)
40.903
Neutral
STOCH(KDJ)(9,3,3)
18.021
Oversold
ATR(14)
0.520
High Vlolatility
CCI(14)
-106.272
Sell
Williams %R
84.431
Oversold
TRIX(12,20)
-0.348
Sell
StochRSI(14)
94.283
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.332
Sell
MA10
17.602
Sell
MA20
17.949
Sell
MA50
18.986
Sell
MA100
20.411
Sell
MA200
25.582
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 107.72%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is Jana Partners, holding a total of 5.82M shares, representing 11.53% of shares outstanding, with 17.83% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.45M
-5.24%
JANA Partners LLC
Star Investors
5.48M
+11.63%
The Vanguard Group, Inc.
Star Investors
5.56M
+1.41%
Sessa Capital
4.20M
+29.53%
Dimensional Fund Advisors, L.P.
3.21M
-2.64%
T. Rowe Price Investment Management, Inc.
1.66M
-53.52%
Fidelity Management & Research Company LLC
2.58M
-31.85%
State Street Global Advisors (US)
1.81M
-5.24%
Neuberger Berman, LLC
1.50M
-2.49%
UBS Financial Services, Inc.
1.16M
+2.06%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.17, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.18
Change
-0.01
Beta vs S&P 500 index
0.24
VaR
+3.48%
240-Day Maximum Drawdown
+59.49%
240-Day Volatility
+48.36%
Return
Best Daily Return
60 days
+11.78%
120 days
+11.78%
5 years
+19.38%
Worst Daily Return
60 days
-7.27%
120 days
-8.07%
5 years
-15.49%
Sharpe Ratio
60 days
-1.30
120 days
-1.63
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+59.49%
3 years
+68.50%
5 years
+68.93%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.32
5 years
-0.17
Skewness
240 days
-0.50
3 years
-1.13
5 years
+0.23
Volatility
Realised Volatility
240 days
+48.36%
5 years
+38.87%
Standardised True Range
240 days
+5.89%
5 years
+7.13%
Downside Risk-Adjusted Return
120 days
-238.83%
240 days
-238.83%
Maximum Daily Upside Volatility
60 days
+39.29%
Maximum Daily Downside Volatility
60 days
+33.07%
Liquidity
Average Turnover Rate
60 days
+1.44%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
+61.97%
60 days
+29.38%
120 days
+29.31%

Peer Comparison

Food & Tobacco
TreeHouse Foods Inc
TreeHouse Foods Inc
THS
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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