Treehouse Foods Stock Performance
| THS Stock | USD 33.06 0.20 0.60% |
Treehouse Foods has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Treehouse Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Treehouse Foods is expected to be smaller as well. Treehouse Foods right now has a risk of 1.71%. Please validate Treehouse Foods value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Treehouse Foods will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Treehouse Foods are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Treehouse Foods is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return (2.04) | Year To Date Return (5.14) | Ten Year Return (59.51) | All Time Return 11.5 |
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3 | Treehouse Foods Inc Trading Down 3.52 percent on Jan 22 | 01/22/2025 |
4 | Acquisition by Jana Partners Management, Lp of 2599 shares of Treehouse Foods subject to Rule 16b-3 | 01/24/2025 |
5 | Jana Partners Increases Stake in Lamb Weston Holdings Inc. | 01/29/2025 |
6 | Is TreeHouse Foods a Great Value Stock Right Now | 02/03/2025 |
7 | ENR Q1 Earnings Beat Estimates, FY25 Organic Sales Guidance Raised | 02/05/2025 |
8 | Central Garden Pet Q1 Earnings Top Estimates, Sales Rise 3 percent YY | 02/06/2025 |
9 | HAIN Q2 Earnings Miss, Organic Sales Slip YY, FY25 Guidance Down | 02/10/2025 |
10 | Trader Joes products recalled Full list of items impacted | 02/11/2025 |
11 | TreeHouse Foods Q4 2024 Earnings Preview | 02/13/2025 |
12 | T. Rowe Price Investment Management, Inc. Reduces Stake in Treehouse Foods Inc. | 02/14/2025 |
| Begin Period Cash Flow | 320.3 M |
Treehouse |
Treehouse Foods Relative Risk vs. Return Landscape
If you would invest 3,272 in Treehouse Foods on November 18, 2024 and sell it today you would earn a total of 34.00 from holding Treehouse Foods or generate 1.04% return on investment over 90 days. Treehouse Foods is generating 0.0314% of daily returns assuming volatility of 1.714% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Treehouse, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Treehouse Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treehouse Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Treehouse Foods, and traders can use it to determine the average amount a Treehouse Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Treehouse Foods is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Treehouse Foods by adding it to a well-diversified portfolio.
Treehouse Foods Fundamentals Growth
Treehouse Stock prices reflect investors' perceptions of the future prospects and financial health of Treehouse Foods, and Treehouse Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Treehouse Stock performance.
| Return On Equity | 0.0167 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 50.2 M | ||||
| Price To Earning | 198.74 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 3.35 B | ||||
| Gross Profit | 550.4 M | ||||
| EBITDA | 103.1 M | ||||
| Net Income | 26.9 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 | 30.86 X | ||||
| Cash Flow From Operations | 265.8 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 1.66 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 | ||||
About Treehouse Foods Performance
Assessing Treehouse Foods' fundamental ratios provides investors with valuable insights into Treehouse Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Treehouse Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.16 | 85.31 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Treehouse Foods performance evaluation
Checking the ongoing alerts about Treehouse Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Treehouse Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treehouse Foods has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: T. Rowe Price Investment Management, Inc. Reduces Stake in Treehouse Foods Inc. |
- Analyzing Treehouse Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Treehouse Foods' stock is overvalued or undervalued compared to its peers.
- Examining Treehouse Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Treehouse Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treehouse Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treehouse Foods' stock. These opinions can provide insight into Treehouse Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.