Treehouse Foods Stock Fundamentals
THS Stock | USD 35.55 0.20 0.57% |
Treehouse Foods fundamentals help investors to digest information that contributes to Treehouse Foods' financial success or failures. It also enables traders to predict the movement of Treehouse Stock. The fundamental analysis module provides a way to measure Treehouse Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Treehouse Foods stock.
At this time, Treehouse Foods' Tax Provision is comparatively stable compared to the past year. Interest Income is likely to gain to about 73.3 M in 2024, whereas Total Revenue is likely to drop slightly above 2.9 B in 2024. Treehouse | Select Account or Indicator |
Treehouse Foods Company Return On Equity Analysis
Treehouse Foods' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Treehouse Foods Return On Equity | -0.0156 |
Most of Treehouse Foods' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Treehouse Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Treehouse Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Treehouse Foods has a Return On Equity of -0.0156. This is 100.59% lower than that of the Food Products sector and 99.7% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 94.97% lower than that of the firm.
Treehouse Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Treehouse Foods's current stock value. Our valuation model uses many indicators to compare Treehouse Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Treehouse Foods competition to find correlations between indicators driving Treehouse Foods's intrinsic value. More Info.Treehouse Foods is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Treehouse Foods' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Treehouse Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Treehouse Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treehouse Foods' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Treehouse Foods could also be used in its relative valuation, which is a method of valuing Treehouse Foods by comparing valuation metrics of similar companies.Treehouse Foods is currently under evaluation in return on equity category among its peers.
Treehouse Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Treehouse Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Treehouse Foods' managers, analysts, and investors.Environmental | Governance | Social |
Treehouse Fundamentals
Return On Equity | -0.0156 | ||||
Return On Asset | 0.0248 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 3.19 B | ||||
Shares Outstanding | 51.2 M | ||||
Shares Owned By Insiders | 0.85 % | ||||
Shares Owned By Institutions | 99.15 % | ||||
Number Of Shares Shorted | 1.49 M | ||||
Price To Earning | 198.74 X | ||||
Price To Book | 1.13 X | ||||
Price To Sales | 0.54 X | ||||
Revenue | 3.43 B | ||||
Gross Profit | 517 M | ||||
EBITDA | 342.8 M | ||||
Net Income | 59 M | ||||
Cash And Equivalents | 43 M | ||||
Cash Per Share | 3.57 X | ||||
Total Debt | 1.6 B | ||||
Debt To Equity | 1.14 % | ||||
Current Ratio | 1.15 X | ||||
Book Value Per Share | 29.91 X | ||||
Cash Flow From Operations | 157.3 M | ||||
Short Ratio | 3.56 X | ||||
Earnings Per Share | (0.48) X | ||||
Price To Earnings To Growth | 0.80 X | ||||
Target Price | 33.33 | ||||
Number Of Employees | 7.4 K | ||||
Beta | 0.24 | ||||
Market Capitalization | 1.81 B | ||||
Total Asset | 4.11 B | ||||
Retained Earnings | (248.9 M) | ||||
Working Capital | 350.5 M | ||||
Current Asset | 847.2 M | ||||
Current Liabilities | 275.47 M | ||||
Net Asset | 4.11 B |
About Treehouse Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treehouse Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treehouse Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treehouse Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 24.4 M | 23.2 M | |
Total Revenue | 3.4 B | 2.9 B | |
Cost Of Revenue | 2.9 B | 2.4 B | |
Stock Based Compensation To Revenue | 0.01 | 0.01 | |
Sales General And Administrative To Revenue | 0.06 | 0.03 | |
Capex To Revenue | 0.04 | 0.02 | |
Revenue Per Share | 61.50 | 46.48 | |
Ebit Per Revenue | 0.04 | 0.07 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Treehouse Stock Analysis
When running Treehouse Foods' price analysis, check to measure Treehouse Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.