Treehouse Foods Stock Analysis

Treehouse Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treehouse Foods has Price/Earnings To Growth (PEG) ratio of 0.3. The entity recorded a loss per share of 4.84. The firm had not issued any dividends in recent years. TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. Treehouse Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To find out more about Treehouse Foods contact Steven Oakland at 708 483 1300 or learn more at https://www.treehousefoods.com.

Treehouse Foods Investment Alerts

Treehouse Largest EPS Surprises

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Treehouse Foods Environmental, Social, and Governance (ESG) Scores

Treehouse Stock Institutional Investors

Note, although Treehouse Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Treehouse Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.23 B.

Treehouse Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Treehouse Foods has Return on Asset of 0.0298 % which means that on every $100 spent on assets, it made $0.0298 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1718) %, meaning that it generated no profit with money invested by stockholders. Treehouse Foods' management efficiency ratios could be used to measure how well Treehouse Foods manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2026, whereas Return On Tangible Assets are likely to drop 0.02 in 2026. At this time, Treehouse Foods' Intangible Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 2 B in 2026, whereas Other Assets are likely to drop slightly above 30 M in 2026.

Technical Drivers

As of the 22nd of February, Treehouse Foods has the Risk Adjusted Performance of 0.104, downside deviation of 0.7066, and Standard Deviation of 55.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treehouse Foods, as well as the relationship between them. Please validate Treehouse Foods downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Treehouse Foods is priced more or less accurately, providing market reflects its prevalent price of 130.5 per share. Given that Treehouse Foods has treynor ratio of 3.39, we advise you to double-check Treehouse Foods's current market performance to make sure the company can sustain itself at a future point.

Treehouse Foods Price Movement Analysis

Treehouse Foods Insider Trading Activities

Treehouse Foods Outstanding Bonds

Treehouse Foods Predictive Daily Indicators

Treehouse Foods Corporate Filings

Treehouse Foods Forecast Models

Treehouse Foods' time-series forecasting models are one of many Treehouse Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Treehouse Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Treehouse Foods Bond Ratings

Treehouse Foods financial ratings play a critical role in determining how much Treehouse Foods have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Treehouse Foods' borrowing costs.

Treehouse Foods Debt to Cash Allocation

Treehouse Foods has 1.57 B in debt with debt to equity (D/E) ratio of 1.14, which is OK given its current industry classification. Treehouse Foods has a current ratio of 1.13, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Treehouse to invest in growth at high rates of return.

Treehouse Foods Total Assets Over Time

Treehouse Foods Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Treehouse Foods uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Treehouse Foods Debt Ratio

26.0

It appears most of the Treehouse Foods' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Treehouse Foods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Treehouse Foods, which in turn will lower the firm's financial flexibility.

Treehouse Foods Corporate Bonds Issued

Treehouse Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Treehouse Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Treehouse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Treehouse Foods. By using and applying Treehouse Stock analysis, traders can create a robust methodology for identifying Treehouse entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Treehouse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Treehouse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Treehouse Foods stock analysis indicators help investors evaluate how Treehouse Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Treehouse Foods shares will generate the highest return on investment. By understating and applying Treehouse Foods stock analysis, traders can identify Treehouse Foods position entry and exit signals to maximize returns.

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.