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TreeHouse Foods Inc

THS
18.760USD
+0.560+3.08%
Close 11/03, 16:00ETQuotes delayed by 15 min
947.38MMarket Cap
45.99P/E TTM

TreeHouse Foods Inc

18.760
+0.560+3.08%
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 of TreeHouse Foods Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. 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. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TreeHouse Foods Inc's Score

Industry at a Glance

Industry Ranking
23 / 96
Overall Ranking
168 / 4617
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
21.000
Target Price
+15.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TreeHouse Foods Inc 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 51.53, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.47M shares, decreasing 13.31% 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 Updated: 2025-11-03

The company's current financial score is 7.68, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, 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
7.68
Change
0

Financials

6.05

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.58

Growth Potential

7.56

Shareholder Returns

7.21

TreeHouse Foods Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.64, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 51.53, which is 422.62% below the recent high of 269.31 and 412.86% above the recent low of -161.22.

Score

Industry at a Glance

Previous score
6.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.50, which is lower than the Food & Tobacco industry's average of 7.37. 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
21.000
Target Price
+15.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
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
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

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 Updated: 2025-11-03

The company’s current price momentum score is 6.96, which is higher than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 20.60 and the support level at 17.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.26

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.329
Neutral
RSI(14)
48.277
Neutral
STOCH(KDJ)(9,3,3)
40.060
Buy
ATR(14)
0.662
Low Volatility
CCI(14)
-71.357
Neutral
Williams %R
47.203
Neutral
TRIX(12,20)
-0.036
Sell
StochRSI(14)
86.336
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
18.466
Buy
MA10
18.872
Sell
MA20
19.240
Sell
MA50
18.579
Buy
MA100
19.263
Sell
MA200
23.150
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 109.84%, representing a quarter-over-quarter increase of 1.96%. 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.
6.54M
+1.38%
JANA Partners LLC
Star Investors
5.82M
+6.18%
The Vanguard Group, Inc.
Star Investors
5.34M
-3.86%
Sessa Capital
4.20M
--
Dimensional Fund Advisors, L.P.
3.03M
-5.56%
T. Rowe Price Investment Management, Inc.
2.89M
+74.46%
Fidelity Management & Research Company LLC
2.74M
+6.01%
State Street Investment Management (US)
1.81M
+0.22%
Neuberger Berman, LLC
1.50M
+0.01%
UBS Financial Services, Inc.
1.22M
+4.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.21, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.25. 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
5.21
Change
0
Beta vs S&P 500 index
0.25
VaR
+3.55%
240-Day Maximum Drawdown
+55.25%
240-Day Volatility
+46.41%

Return

Best Daily Return
60 days
+19.26%
120 days
+19.26%
5 years
+19.38%
Worst Daily Return
60 days
-6.10%
120 days
-7.27%
5 years
-15.49%
Sharpe Ratio
60 days
+0.16
120 days
-0.55
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+55.25%
3 years
+70.68%
5 years
+71.08%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.28
5 years
-0.16
Skewness
240 days
+1.13
3 years
-0.18
5 years
+0.65

Volatility

Realised Volatility
240 days
+46.41%
5 years
+39.39%
Standardised True Range
240 days
+5.11%
5 years
+6.43%
Downside Risk-Adjusted Return
120 days
-98.82%
240 days
-98.82%
Maximum Daily Upside Volatility
60 days
+54.93%
Maximum Daily Downside Volatility
60 days
+27.33%

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
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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