Treehouse Foods Stock Performance
| THS Stock | USD 37.26 0.37 0.98% |
The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Treehouse Foods are expected to decrease at a much lower rate. During the bear market, Treehouse Foods is likely to outperform the market. Treehouse Foods has an expected return of -0.17%. Please make sure to 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 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Treehouse Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return 3.5 | Year To Date Return (11.98) | Ten Year Return (49.74) | All Time Return 25.67 |
1 | Why TreeHouse Foods Stock Was Diving Today | 02/16/2024 |
2 | Acquisition by Jana Partners Management, Lp of 193000 shares of Treehouse Foods subject to Rule 16b-3 | 02/28/2024 |
3 | Disposition of 2945 shares by Amit Philip of Treehouse Foods subject to Rule 16b-3 | 03/22/2024 |
4 | TreeHouse Foods Hurt by Supply-Chain Woes, Soft Volumes | 03/28/2024 |
5 | Disposition of 1694 shares by Amit Philip of Treehouse Foods subject to Rule 16b-3 | 03/29/2024 |
6 | Disposition of 16909 shares by Steven Oakland of Treehouse Foods subject to Rule 16b-3 | 04/02/2024 |
7 | We Think TreeHouse Foods Is Taking Some Risk With Its Debt | 04/17/2024 |
8 | Disposition of 3261 shares by Jana Partners Management, Lp of Treehouse Foods subject to Rule 16b-3 | 04/25/2024 |
9 | Sysco Q3 Earnings Top Estimates | 04/30/2024 |
10 | John B. Sanfilippo Son, Inc. Reports Fiscal 2024 Third Quarter Results | 05/01/2024 |
11 | Lancaster Colony Surpasses Q3 Earnings and Revenue Estimates | 05/02/2024 |
| Begin Period Cash Flow | 43 M |
Treehouse |
Treehouse Foods Relative Risk vs. Return Landscape
If you would invest 4,252 in Treehouse Foods on February 5, 2024 and sell it today you would lose (526.00) from holding Treehouse Foods or give up 12.37% of portfolio value over 90 days. Treehouse Foods is generating negative expected returns assuming volatility of 2.3663% on return distribution over 90 days investment horizon. In other words, 20% 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 = -0.0732
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| Negative Returns | THS |
Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Treehouse Foods is not performing at its full potential. However, 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 Treehouse Foods 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 | 0.0352 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.3 B | |||
| Shares Outstanding | 53.86 M | |||
| Price To Earning | 198.74 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 3.43 B | |||
| Gross Profit | 517 M | |||
| EBITDA | 381.1 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 | 30.77 X | |||
| Cash Flow From Operations | 157.3 M | |||
| Earnings Per Share | 1.05 X | |||
| Market Capitalization | 2.01 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
To evaluate Treehouse Foods Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Treehouse Foods generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Treehouse Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Treehouse Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Treehouse's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.83 | 85.67 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 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 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 zacks.com: Lancaster Colony Surpasses Q3 Earnings and Revenue Estimates |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.Note that the Treehouse Foods information on this page should be used as a complementary analysis to other Treehouse Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.
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Is Treehouse Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treehouse Foods. If investors know Treehouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treehouse Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 1.05 | Revenue Per Share 61.498 | Quarterly Revenue Growth (0.05) | Return On Assets 0.03 |
The market value of Treehouse Foods is measured differently than its book value, which is the value of Treehouse that is recorded on the company's balance sheet. Investors also form their own opinion of Treehouse Foods' value that differs from its market value or its book value, called intrinsic value, which is Treehouse Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treehouse Foods' market value can be influenced by many factors that don't directly affect Treehouse Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treehouse Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Treehouse Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treehouse Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.