Treehouse Foods Inc

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THS : NYSE : Consumer Goods
$102.37 -0.23 | -0.22%
Today's Range: 101.69 - 103.28
Avg. Daily Volume: 742,900
07/26/16 - 2:06 PM ET

Financial Analysis

TREEHOUSE FOODS INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. TREEHOUSE FOODS INC has weak liquidity. Currently, the Quick Ratio is 0.76 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 54.05% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)1270.17783.15
EBITDA ($mil)121.7679.01
EBIT ($mil)64.1348.36
Net Income ($mil)-3.3517.85

Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)70.3263.36
Total Assets ($mil)6864.253815.38
Total Debt ($mil)2983.921399.06
Equity ($mil)2719.341765.22

Profitability Q1 FY16 Q1 FY15
Gross Profit Margin21.1721.51
EBITDA Margin9.5810.08
Operating Margin5.056.18
Sales Turnover0.540.82
Return on Assets1.362.44
Return on Equity3.445.29
Debt Q1 FY16 Q1 FY15
Current Ratio2.63.22
Interest Expense25.6711.69
Interest Coverage2.54.14

Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)56.4342.86
Div / share0.00.0
Book value / share48.1941.19
Institutional Own % n/a n/a
Avg Daily Volume742411.0685756.0


BUY. This stock's P/E ratio indicates a premium compared to an average of 46.79 for the Food Products industry and a significant premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.12 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 6.02. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
THS 47.23 Peers 46.79   THS 15.28 Peers 18.09

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

THS is trading at a valuation on par with its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

THS is trading at a discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
THS 24.58 Peers 23.49   THS 2.82 Peers 1.23

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

THS is trading at a significant premium to its peers.


Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

THS trades at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
THS 2.12 Peers 6.02   THS -3.14 Peers 68.51

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

THS is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, THS is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
THS 1.56 Peers 2.53   THS 18.74 Peers 144.88

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

THS is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

THS significantly trails its peers on the basis of sales growth



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