Treehouse Foods Valuation
| THS Stock | USD 24.64 0.01 0.04% |
At this time, the company appears to be fairly valued. Treehouse Foods has a current Real Value of $24.64 per share. The regular price of the company is $24.64. Our model measures the value of Treehouse Foods from inspecting the company fundamentals such as Shares Outstanding of 50.49 M, return on equity of -0.17, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Treehouse Foods' valuation include:
Fairly Valued
Today
Please note that Treehouse Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Treehouse Foods is based on 3 months time horizon. Increasing Treehouse Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Treehouse stock is determined by what a typical buyer is willing to pay for full or partial control of Treehouse Foods. Since Treehouse Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Treehouse Stock. However, Treehouse Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.64 | Real 24.64 | Target 21.92 | Hype 24.79 | Naive 24.98 |
The intrinsic value of Treehouse Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Treehouse Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Treehouse Foods helps investors to forecast how Treehouse stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Treehouse Foods more accurately as focusing exclusively on Treehouse Foods' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Treehouse Foods' intrinsic value based on its ongoing forecasts of Treehouse Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Treehouse Foods' closest peers.
Treehouse Foods Cash |
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Treehouse Foods Total Value Analysis
Treehouse Foods is at this time forecasted to have company total value of 2.86 B with market capitalization of 1.24 B, debt of 1.57 B, and cash on hands of 289.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Treehouse Foods fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 1.24 B | 1.57 B | 289.6 M |
Treehouse Foods Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. 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. Based on the key indicators related to Treehouse Foods' liquidity, profitability, solvency, and operating efficiency, Treehouse Foods may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Treehouse Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Treehouse Foods has an asset utilization ratio of 84.27 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Treehouse Foods is more efficient with each dollar of assets it utilizes for everyday operations.Treehouse Foods Profitability Analysis
Based on Treehouse Foods' profitability indicators, Treehouse Foods' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Treehouse Foods' ability to earn profits and add value for shareholders.Net Income | First Reported 2004-03-31 | Previous Quarter -2.9 M | Current Value -265.8 M | Quarterly Volatility 63.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.19 |
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For Treehouse Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Treehouse Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Treehouse Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Treehouse Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Treehouse Foods over time as well as its relative position and ranking within its peers.
Treehouse Foods Earnings per Share Projection vs Actual
The next projected EPS of Treehouse Foods is estimated to be 0.95 with future projections ranging from a low of 0.375 to a high of 0.4725. Treehouse Foods' most recent 12-month trailing earnings per share (EPS TTM) is at -4.84. Please be aware that the consensus of earnings estimates for Treehouse Foods is based on EPS before non-recurring items and includes expenses related to employee stock options.Treehouse Foods Earnings Estimation Breakdown
The calculation of Treehouse Foods' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Treehouse Foods is estimated to be 0.95 with the future projection ranging from a low of 0.375 to a high of 0.4725. Please be aware that this consensus of annual earnings estimates for Treehouse Foods is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.38 Lowest | Expected EPS | 0.47 Highest |
Treehouse Foods Earnings Projection Consensus
Suppose the current estimates of Treehouse Foods' value are higher than the current market price of the Treehouse Foods stock. In this case, investors may conclude that Treehouse Foods is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Treehouse Foods' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 75.02% | 0.43 | 0.95 | -4.84 |
Treehouse Foods Ownership Allocation
Treehouse Foods shows a total of 50.49 Million outstanding shares. The majority of Treehouse Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Treehouse Foods to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Treehouse Foods. Please pay attention to any change in the institutional holdings of Treehouse Foods as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Treehouse Foods Profitability Analysis
The company reported the last year's revenue of 3.35 B. Total Income to common stockholders was 26.9 M with profit before taxes, overhead, and interest of 573.1 M.About Treehouse Foods Valuation
The stock valuation mechanism determines Treehouse Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Treehouse Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Treehouse Foods. We calculate exposure to Treehouse Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Treehouse Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 630.7 M | 535.6 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.19 | 0.23 |
Treehouse Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Treehouse Foods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 52.6 M | |
| Quarterly Earnings Growth Y O Y | 7.341 | |
| Forward Price Earnings | 11.3636 |
Treehouse Foods Current Valuation Indicators
Treehouse Foods' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Treehouse Foods' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Treehouse Foods, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Treehouse Foods' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Treehouse Foods' worth.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.