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TreeHouse Foods Inc

THS
24.630USD
-0.090-0.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.24BMarket Cap
LossP/E TTM

TreeHouse Foods Inc

24.630
-0.090-0.36%
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: 2026-02-06

Key Insights

TreeHouse Foods Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
41 / 96
Overall Ranking
217 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

TreeHouse Foods Inc Highlights

StrengthsRisks
TreeHouse Foods, Inc. is a private label food 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, and tea), 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, providing each the capability to meet the needs of their consumers.
Fairly Valued
The company’s latest PE is -5.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.73M shares, decreasing 23.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.09M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.62.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
22.500
Target Price
-8.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of TreeHouse Foods Inc is 6.81, ranking 59 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 841.50M, representing a year-over-year increase of 0.29%, while its net profit experienced a year-over-year increase of 7717.65%.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

4.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.22

Operational Efficiency

7.57

Growth Potential

8.21

Shareholder Returns

7.18

TreeHouse Foods Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TreeHouse Foods Inc is 6.64, ranking 69 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -5.10, which is -5383.20% below the recent high of 269.31 and -3062.74% 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 41/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TreeHouse Foods Inc is 6.00, ranking 57 out of 96 in the Food & Tobacco industry. The average price target is 22.50, with a high of 23.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
22.500
Target Price
-8.98%
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
7
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of TreeHouse Foods Inc is 6.07, ranking 78 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 25.08 and the support level at 23.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
-0.49

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Neutral
RSI(14)
67.787
Neutral
STOCH(KDJ)(9,3,3)
54.873
Neutral
ATR(14)
0.192
Low Volatility
CCI(14)
54.543
Neutral
Williams %R
30.986
Buy
TRIX(12,20)
0.170
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
24.646
Sell
MA10
24.633
Sell
MA20
24.427
Buy
MA50
23.992
Buy
MA100
21.936
Buy
MA200
21.252
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TreeHouse Foods Inc is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 96.51%, representing a quarter-over-quarter decrease of 11.57%. The largest institutional shareholder is Jana Partners, holding a total of 5.82M shares, representing 11.53% of shares outstanding, with 18.34% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.37M
-2.64%
JANA Partners LLC
Star Investors
5.82M
--
The Vanguard Group, Inc.
Star Investors
5.08M
-4.95%
Fidelity Management & Research Company LLC
2.86M
+4.51%
Dimensional Fund Advisors, L.P.
2.71M
-10.52%
Neuberger Berman, LLC
1.91M
+27.63%
State Street Investment Management (US)
1.82M
+0.61%
Geode Capital Management, L.L.C.
1.13M
-0.94%
Charles Schwab Investment Management, Inc.
1.07M
+13.72%
UBS Financial Services, Inc.
1.13M
-7.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TreeHouse Foods Inc is 6.34, ranking 43 out of 96 in the Food & Tobacco industry. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. TreeHouse Foods Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.34
Change
0
Beta vs S&P 500 index
0.15
VaR
+3.53%
240-Day Maximum Drawdown
+50.27%
240-Day Volatility
+43.77%

Return

Best Daily Return
60 days
+22.68%
120 days
+22.68%
5 years
+22.68%
Worst Daily Return
60 days
-1.31%
120 days
-6.10%
5 years
-15.49%
Sharpe Ratio
60 days
+2.47
120 days
+1.22
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+50.27%
3 years
+70.68%
5 years
+70.68%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.23
5 years
-0.14
Skewness
240 days
+2.49
3 years
+0.91
5 years
+0.95

Volatility

Realised Volatility
240 days
+43.77%
5 years
+39.07%
Standardised True Range
240 days
+2.99%
5 years
+4.61%
Downside Risk-Adjusted Return
120 days
+270.33%
240 days
+270.33%
Maximum Daily Upside Volatility
60 days
+8.19%
Maximum Daily Downside Volatility
60 days
+6.52%

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
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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