Treehouse Foods Stock Net Asset
| 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.
Treehouse | Net Asset |
Treehouse Foods Company Net Asset Analysis
Treehouse Foods' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Treehouse Foods Net Asset | 4.11 B |
Most of Treehouse Foods' fundamental indicators, such as Net Asset, 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.
Treehouse Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Treehouse Foods is extremely important. It helps to project a fair market value of Treehouse Stock properly, considering its historical fundamentals such as Net Asset. Since Treehouse Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Treehouse Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Treehouse Foods' interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Treehouse Total Assets
Total Assets |
|
Based on the recorded statements, Treehouse Foods has a Net Asset of 4.11 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
Treehouse Net Asset 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 Net Asset 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 net asset 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 Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Treehouse Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Treehouse Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Treehouse Foods' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1 M | Brown Advisory Holdings Inc | 2024-09-30 | 987.3 K | William Blair Investment Management, Llc | 2024-09-30 | 881.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 868.5 K | Aristotle Capital Boston, Llc | 2024-06-30 | 687.6 K | Ubs Group Ag | 2024-06-30 | 654.9 K | Sg Capital Management, Llc | 2024-09-30 | 642.8 K | Armistice Capital, Llc | 2024-09-30 | 622 K | Blackrock Inc | 2024-06-30 | 7.4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 6.1 M |
Treehouse Fundamentals
| Return On Equity | -0.0156 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.25 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 | 1.17 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 | 0.83 X | ||||
| Target Price | 33.33 | ||||
| Number Of Employees | 7.4 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 1.82 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.
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.