Treehouse Foods Stock Analysis

THS Stock  USD 26.35  0.02  0.08%   
Treehouse Foods is undervalued with Real Value of 30.82 and Hype Value of 26.35. The main objective of Treehouse Foods stock analysis is to determine its intrinsic value, which is an estimate of what Treehouse Foods is worth, separate from its market price. There are two main types of Treehouse Foods' stock analysis: fundamental analysis and technical analysis.
The Treehouse Foods stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Treehouse Foods is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Treehouse Stock trading window is adjusted to America/New York timezone.
  
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 closely tied 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.

Treehouse Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. 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 0.73. The entity 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 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

Treehouse Foods Upcoming and Recent Events

16th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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16th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Treehouse Foods Thematic Classifications

In addition to having Treehouse Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Treehouse Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.32 B.

Treehouse Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Technical Drivers

As of the 22nd of March, Treehouse Foods has the Risk Adjusted Performance of (0.16), variance of 4.77, and Coefficient Of Variation of (531.54). 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 26.35 per share. Given that Treehouse Foods has information ratio of (0.16), 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

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Treehouse Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Treehouse Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Amit Philip six days ago
Disposition of 2750 shares by Amit Philip of Treehouse Foods subject to Rule 16b-3
 
Amit Philip over two weeks ago
Acquisition by Amit Philip of 9715 shares of Treehouse Foods subject to Rule 16b-3
 
Landry Stephen Alan over three weeks ago
Acquisition by Landry Stephen Alan of 7051 shares of Treehouse Foods subject to Rule 16b-3
 
Patrick ODonnell over three weeks ago
Acquisition by Patrick ODonnell of 15922 shares of Treehouse Foods subject to Rule 16b-3
 
Scott Tassani over a month ago
Disposition of 2349 shares by Scott Tassani of Treehouse Foods at 33.06 subject to Rule 16b-3
 
Jana Partners Management, Lp over a month ago
Acquisition by Jana Partners Management, Lp of 2599 shares of Treehouse Foods subject to Rule 16b-3
 
Jana Partners Management, Lp over three months ago
Acquisition by Jana Partners Management, Lp of 3261 shares of Treehouse Foods subject to Rule 16b-3
 
Kristy Waterman over six months ago
Disposition of 3000 shares by Kristy Waterman of Treehouse Foods at 42.34 subject to Rule 16b-3
 
Sean Lewis over six months ago
Acquisition by Sean Lewis of 1191 shares of Treehouse Foods subject to Rule 16b-3
 
Kristy Waterman over six months ago
Acquisition by Kristy Waterman of 4144 shares of Treehouse Foods subject to Rule 16b-3
 
Patrick ODonnell over six months ago
Disposition of 501 shares by Patrick ODonnell of Treehouse Foods at 38.09 subject to Rule 16b-3
 
Jana Partners Management, Lp over six months ago
Disposition of 3261 shares by Jana Partners Management, Lp of Treehouse Foods subject to Rule 16b-3

Treehouse Foods Outstanding 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 Predictive Daily 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 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.

About Treehouse Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.16  0.22 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Treehouse Foods to your portfolios without increasing risk or reducing expected return.

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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.