Treehouse Foods Stock Z Score

THS Stock

USD 27.98 0.14 0.50%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Treehouse Foods Piotroski F Score and Treehouse Foods Valuation analysis.

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

At this time, Treehouse Foods' Net Invested Capital is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 309.3 M in 2025, whereas Capital Stock is likely to drop slightly above 480 K in 2025. At this time, Treehouse Foods' Non Operating Income Net Other is comparatively stable compared to the past year. Tax Provision is likely to gain to about 6.5 M in 2025, whereas Total Revenue is likely to drop slightly above 3 B in 2025.

Treehouse Foods Company Z Score Analysis

Treehouse Foods' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Treehouse Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Treehouse Foods is extremely important. It helps to project a fair market value of Treehouse Stock properly, considering its historical fundamentals such as Z Score. Since Treehouse Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Treehouse Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Treehouse Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Property Plant Equipment	Retained Earnings	Common Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.96	0.98	0.99	0.88	0.99	0.98	0.6	0.74	0.79	0.98	0.96	-0.11	0.79	-0.1	0.53	0.89	0.79	0.11	0.42	0.35	0.5	-0.14	-0.28	-0.24	0.13
Total Stockholder Equity	0.96		0.95	0.92	0.9	0.94	0.93	0.54	0.82	0.65	0.94	0.86	0.1	0.69	-0.19	0.39	0.82	0.68	0.18	0.23	0.39	0.33	0.0	-0.11	-0.06	0.19
Net Debt	0.98	0.95		0.97	0.93	0.94	0.96	0.54	0.79	0.69	0.99	0.94	-0.04	0.71	-0.18	0.44	0.91	0.71	0.17	0.38	0.42	0.45	-0.03	-0.17	-0.14	0.14
Total Liab	0.99	0.92	0.97		0.85	0.98	0.98	0.61	0.68	0.83	0.98	0.98	-0.2	0.82	-0.06	0.58	0.9	0.82	0.07	0.5	0.32	0.56	-0.19	-0.34	-0.32	0.11
Net Receivables	0.88	0.9	0.93	0.85		0.82	0.89	0.42	0.85	0.48	0.92	0.8	0.18	0.52	-0.25	0.26	0.86	0.53	0.28	0.15	0.5	0.32	0.17	0.09	0.1	0.14
Good Will	0.99	0.94	0.94	0.98	0.82		0.96	0.6	0.66	0.83	0.95	0.94	-0.18	0.85	0.0	0.62	0.84	0.84	0.01	0.45	0.26	0.48	-0.26	-0.38	-0.36	0.07
Total Current Assets	0.98	0.93	0.96	0.98	0.89	0.96		0.54	0.7	0.77	0.98	0.96	-0.13	0.79	-0.08	0.55	0.92	0.79	0.08	0.39	0.31	0.54	-0.13	-0.24	-0.24	0.08
Short Term Debt	0.6	0.54	0.54	0.61	0.42	0.6	0.54		0.43	0.55	0.51	0.53	-0.2	0.45	0.03	0.26	0.46	0.5	0.28	0.47	0.55	0.39	-0.19	-0.32	-0.35	0.31
Intangible Assets	0.74	0.82	0.79	0.68	0.85	0.66	0.7	0.43		0.18	0.76	0.57	0.55	0.2	-0.59	-0.13	0.61	0.19	0.45	0.07	0.7	0.27	0.51	0.38	0.4	0.4
Accounts Payable	0.79	0.65	0.69	0.83	0.48	0.83	0.77	0.55	0.18		0.71	0.86	-0.64	0.97	0.37	0.87	0.69	0.97	-0.24	0.57	-0.08	0.51	-0.64	-0.77	-0.7	-0.07
Long Term Debt	0.98	0.94	0.99	0.98	0.92	0.95	0.98	0.51	0.76	0.71		0.95	-0.07	0.74	-0.15	0.48	0.93	0.73	0.14	0.38	0.38	0.49	-0.06	-0.18	-0.17	0.09
Property Plant Equipment	0.96	0.86	0.94	0.98	0.8	0.94	0.96	0.53	0.57	0.86	0.95		-0.33	0.87	-0.02	0.65	0.93	0.87	0.06	0.51	0.25	0.57	-0.27	-0.4	-0.38	0.03
Retained Earnings	-0.11	0.1	-0.04	-0.2	0.18	-0.18	-0.13	-0.2	0.55	-0.64	-0.07	-0.33		-0.6	-0.64	-0.76	-0.23	-0.63	0.46	-0.53	0.44	-0.3	0.84	0.87	0.87	0.36
Common Stock	0.79	0.69	0.71	0.82	0.52	0.85	0.79	0.45	0.2	0.97	0.74	0.87	-0.6		0.37	0.85	0.73	0.99	-0.23	0.47	-0.08	0.39	-0.64	-0.7	-0.66	-0.17
Net Tangible Assets	-0.1	-0.19	-0.18	-0.06	-0.25	0.0	-0.08	0.03	-0.59	0.37	-0.15	-0.02	-0.64	0.37		0.59	-0.1	0.38	-0.38	0.0	-0.52	-0.17	-0.83	-0.66	-0.7	-0.61
Short Term Investments	0.53	0.39	0.44	0.58	0.26	0.62	0.55	0.26	-0.13	0.87	0.48	0.65	-0.76	0.85	0.59		0.51	0.86	-0.43	0.51	-0.36	0.37	-0.84	-0.87	-0.84	-0.45
Long Term Debt Total	0.89	0.82	0.91	0.9	0.86	0.84	0.92	0.46	0.61	0.69	0.93	0.93	-0.23	0.73	-0.1	0.51		0.75	0.2	0.36	0.38	0.48	-0.12	-0.21	-0.21	-0.08
Capital Surpluse	0.79	0.68	0.71	0.82	0.53	0.84	0.79	0.5	0.19	0.97	0.73	0.87	-0.63	0.99	0.38	0.86	0.75		-0.21	0.48	-0.05	0.39	-0.66	-0.72	-0.68	-0.19
Deferred Long Term Liab	0.11	0.18	0.17	0.07	0.28	0.01	0.08	0.28	0.45	-0.24	0.14	0.06	0.46	-0.23	-0.38	-0.43	0.2	-0.21		-0.23	0.75	-0.11	0.46	0.46	0.45	0.16
Current Deferred Revenue	0.42	0.23	0.38	0.5	0.15	0.45	0.39	0.47	0.07	0.57	0.38	0.51	-0.53	0.47	0.0	0.51	0.36	0.48	-0.23		0.05	0.78	-0.33	-0.58	-0.67	0.14
Short Long Term Debt	0.35	0.39	0.42	0.32	0.5	0.26	0.31	0.55	0.7	-0.08	0.38	0.25	0.44	-0.08	-0.52	-0.36	0.38	-0.05	0.75	0.05		0.05	0.47	0.42	0.34	0.28
Cash And Equivalents	0.5	0.33	0.45	0.56	0.32	0.48	0.54	0.39	0.27	0.51	0.49	0.57	-0.3	0.39	-0.17	0.37	0.48	0.39	-0.11	0.78	0.05		-0.02	-0.29	-0.36	0.24
Net Invested Capital	-0.14	0.0	-0.03	-0.19	0.17	-0.26	-0.13	-0.19	0.51	-0.64	-0.06	-0.27	0.84	-0.64	-0.83	-0.84	-0.12	-0.66	0.46	-0.33	0.47	-0.02		0.92	0.91	0.57
Net Working Capital	-0.28	-0.11	-0.17	-0.34	0.09	-0.38	-0.24	-0.32	0.38	-0.77	-0.18	-0.4	0.87	-0.7	-0.66	-0.87	-0.21	-0.72	0.46	-0.58	0.42	-0.29	0.92		0.92	0.35
Long Term Investments	-0.24	-0.06	-0.14	-0.32	0.1	-0.36	-0.24	-0.35	0.4	-0.7	-0.17	-0.38	0.87	-0.66	-0.7	-0.84	-0.21	-0.68	0.45	-0.67	0.34	-0.36	0.91	0.92		0.41
Capital Stock	0.13	0.19	0.14	0.11	0.14	0.07	0.08	0.31	0.4	-0.07	0.09	0.03	0.36	-0.17	-0.61	-0.45	-0.08	-0.19	0.16	0.14	0.28	0.24	0.57	0.35	0.41

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Treehouse Foods

Based on the company's disclosures, Treehouse Foods has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Treehouse Foods ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Treehouse Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Treehouse Foods' managers, analysts, and investors.

Environmental

Governance

Social

Treehouse Foods Institutional Holders

Institutional Holdings refers to the ownership stake in Treehouse Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Treehouse Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Treehouse Foods' value.

		Shares
Geode Capital Management, Llc	2024-12-31	1.1 M
Charles Schwab Investment Management Inc	2024-12-31	901.1 K
William Blair Investment Management, Llc	2024-12-31	898.5 K
Armistice Capital, Llc	2024-12-31	675.4 K
Aristotle Capital Boston, Llc	2024-12-31	610.5 K
Northern Trust Corp	2024-12-31	502.6 K
Sasco Capital Inc	2024-09-30	449.3 K
Morgan Stanley - Brokerage Accounts	2024-12-31	411.9 K
Bank Of New York Mellon Corp	2024-12-31	361.3 K
Blackrock Inc	2024-12-31	7.4 M
Vanguard Group Inc	2024-12-31	5.5 M

Treehouse Fundamentals

	Return On Equity	0.0167
	Return On Asset	0.0247
	Profit Margin	0.01 %
	Operating Margin	0.10 %
	Current Valuation	2.69 B
	Shares Outstanding	50.2 M
	Shares Owned By Insiders	0.88 %
	Shares Owned By Institutions	99.12 %
	Number Of Shares Shorted	2.02 M
	Price To Earning	198.74 X
	Price To Book	0.91 X
	Price To Sales	0.42 X
	Revenue	3.35 B
	Gross Profit	552.3 M
	EBITDA	103.1 M
	Net Income	26.9 M
	Cash And Equivalents	43 M
	Cash Per Share	3.57 X
	Total Debt	1.53 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
	Short Ratio	2.65 X
	Earnings Per Share	0.51 X
	Price To Earnings To Growth	0.76 X
	Target Price	33.72
	Number Of Employees	7.4 K
	Beta	0.15
	Market Capitalization	1.41 B
	Total Asset	3.98 B
	Retained Earnings	(222 M)
	Working Capital	264.8 M
	Current Asset	847.2 M
	Current Liabilities	275.47 M
	Net Asset	3.98 B

About Treehouse Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Treehouse Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treehouse Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treehouse Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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Treehouse Foods Stock Z Score

Treehouse Foods Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Treehouse Z Score Driver Correlations

Treehouse Foods ESG Sustainability

Treehouse Foods Institutional Holders

Treehouse Fundamentals

About Treehouse Foods Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Treehouse Stock Analysis

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