Is Treehouse Foods Stock a Good Investment?
Treehouse Foods Investment Advice | THS |
- Examine Treehouse Foods' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Treehouse Foods' leadership team and their track record. Good management can help Treehouse Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Treehouse Foods' business and its evolving consumer preferences.
- Compare Treehouse Foods' performance and market position to its competitors. Analyze how Treehouse Foods is positioned in terms of product offerings, innovation, and market share.
- Check if Treehouse Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Treehouse Foods' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Treehouse Foods stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Treehouse Foods is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Treehouse Foods Stock
Researching Treehouse Foods' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. 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 0.8. The entity recorded a loss per share of 0.48. The firm had not issued any dividends in recent years.
To determine if Treehouse Foods is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Treehouse Foods' research are outlined below:
| Treehouse Foods generated a negative expected return over the last 90 days | |
| 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 finance.yahoo.com: TreeHouse Foods Slips 12 percent in 3 Months Whats Next for Investors |
Treehouse Foods Quarterly Cost Of Revenue |
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Treehouse Foods uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Treehouse Foods. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Treehouse Foods' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Treehouse Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Treehouse Foods' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2022-11-07 | 2022-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-05-02 | 2019-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2006-02-15 | 2005-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2021-08-05 | 2021-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2021-05-06 | 2021-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2020-05-07 | 2020-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2005-08-08 | 2005-06-30 | 0.34 | 0.3 | -0.04 | 11 |
Know Treehouse Foods' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Treehouse Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Treehouse Foods backward and forwards among themselves. Treehouse Foods' institutional investor refers to the entity that pools money to purchase Treehouse Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Foods' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.78 B.Market Cap |
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Treehouse Foods' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Determining Treehouse Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if Treehouse Foods is a good buy. For example, gross profit margin measures Treehouse Foods' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Treehouse Foods' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Treehouse Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Treehouse Foods. Check Treehouse Foods' Beneish M Score to see the likelihood of Treehouse Foods' management manipulating its earnings.
Evaluate Treehouse Foods' management efficiency
Treehouse Foods has Return on Asset of 0.0248 % which means that on every $100 spent on assets, it made $0.0248 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0156) %, 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 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Treehouse Foods' Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 473.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.7 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.84 | 23.14 | |
| Tangible Book Value Per Share | (7.48) | (7.85) | |
| Enterprise Value Over EBITDA | 11.25 | 10.14 | |
| Price Book Value Ratio | 1.39 | 1.02 | |
| Enterprise Value Multiple | 11.25 | 10.14 | |
| Price Fair Value | 1.39 | 1.02 | |
| Enterprise Value | 5.7 B | 6.4 B |
Examining the leadership quality of Treehouse Foods offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.235 |
Basic technical analysis of Treehouse Stock
As of the 1st of December, Treehouse Foods has the Coefficient Of Variation of (1,140), risk adjusted performance of (0.06), and Variance of 6.01. 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 coefficient of variation and value at risk to decide if Treehouse Foods is priced more or less accurately, providing market reflects its prevalent price of 34.34 per share. Given that Treehouse Foods has information ratio of (0.14), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Treehouse Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Treehouse Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Treehouse Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Treehouse Foods' Outstanding Corporate Bonds
Treehouse Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Treehouse Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Treehouse bonds can be classified according to their maturity, which is the date when Treehouse Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TREEHOUSE FOODS INC Corp BondUS89469AAD63 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Treehouse Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Treehouse Foods' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,140) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.71 | |||
| Skewness | (2.80) | |||
| Kurtosis | 16.36 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,140) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.71 | |||
| Skewness | (2.80) | |||
| Kurtosis | 16.36 |
Consider Treehouse Foods' intraday indicators
Treehouse Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Treehouse Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Treehouse Foods Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of March 2024 Other Reports | ViewVerify |
Treehouse Stock media impact
Far too much social signal, news, headlines, and media speculation about Treehouse Foods that are available to investors today. That information is available publicly through Treehouse media outlets and privately through word of mouth or via Treehouse internal channels. However, regardless of the origin, that massive amount of Treehouse data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Treehouse Foods news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Treehouse Foods relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Treehouse Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Treehouse Foods alpha.
Treehouse Foods Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Treehouse Foods can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Treehouse Foods Historical Investor Sentiment
Investor biases related to Treehouse Foods' public news can be used to forecast risks associated with an investment in Treehouse. The trend in average sentiment can be used to explain how an investor holding Treehouse can time the market purely based on public headlines and social activities around Treehouse Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Treehouse Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Treehouse Foods and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Treehouse Foods news discussions. The higher the estimate score, the more favorable the investor's outlook on Treehouse Foods.
Treehouse Foods Corporate Directors
| Linda Massman | Independent Director | Profile | |
| Matthew Rubel | Independent Director | Profile | |
| Frank OConnell | Independent Director | Profile | |
| Jean Spence | Independent Director | Profile |
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.