DB:T4H

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Executive Summary

TreeHouse Foods, Inc. operates as a consumer packaged food and beverage manufacturer in the United States and internationally.


Snowflake Analysis

Fair value with moderate growth potential.


Similar Companies

Share Price & News

How has TreeHouse Foods's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: T4H's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.5%

T4H

2.6%

DE Food

2.6%

DE Market


1 Year Return

-22.2%

T4H

3.6%

DE Food

8.1%

DE Market

Return vs Industry: T4H underperformed the German Food industry which returned 3.6% over the past year.

Return vs Market: T4H underperformed the German Market which returned 6.4% over the past year.


Shareholder returns

T4HIndustryMarket
7 Day0.5%2.6%2.6%
30 Day-2.1%-1.1%0.6%
90 Day-22.8%14.7%11.5%
1 Year-22.2%-22.2%5.2%3.6%10.5%8.1%
3 Year-38.5%-38.5%-3.3%-8.5%6.3%-2.1%
5 Year-45.7%-45.7%25.4%14.3%15.2%-0.3%

Price Volatility Vs. Market

How volatile is TreeHouse Foods's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is TreeHouse Foods undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: T4H (€37.2) is trading below our estimate of fair value (€74.99)

Significantly Below Fair Value: T4H is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: T4H is unprofitable, so we can't compare its PE Ratio to the XE Food industry average.

PE vs Market: T4H is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate T4H's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: T4H is good value based on its PB Ratio (1.4x) compared to the DE Food industry average (2.2x).


Next Steps

Future Growth

How is TreeHouse Foods forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

79.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: T4H is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: T4H is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: T4H's is expected to become profitable in the next 3 years.

Revenue vs Market: T4H's revenue (0.8% per year) is forecast to grow slower than the German market (5.9% per year).

High Growth Revenue: T4H's revenue (0.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: T4H's Return on Equity is forecast to be low in 3 years time (8.2%).


Next Steps

Past Performance

How has TreeHouse Foods performed over the past 5 years?

-31.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: T4H is currently unprofitable.

Growing Profit Margin: T4H is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: T4H is unprofitable, and losses have increased over the past 5 years at a rate of 31.7% per year.

Accelerating Growth: Unable to compare T4H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: T4H is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-1%).


Return on Equity

High ROE: T4H has a negative Return on Equity (-4.5%), as it is currently unprofitable.


Next Steps

Financial Health

How is TreeHouse Foods's financial position?


Financial Position Analysis

Short Term Liabilities: T4H's short term assets ($1.4B) exceed its short term liabilities ($951.7M).

Long Term Liabilities: T4H's short term assets ($1.4B) do not cover its long term liabilities ($2.5B).


Debt to Equity History and Analysis

Debt Level: T4H's debt to equity ratio (126.1%) is considered high.

Reducing Debt: T4H's debt to equity ratio has increased from 77.4% to 126.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable T4H has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: T4H is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.3% per year.


Next Steps

Dividend

What is TreeHouse Foods's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate T4H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate T4H's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if T4H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if T4H's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of T4H's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Steve Oakland (59 yo)

2.42yrs

Tenure

US$7,226,469

Compensation

Mr. Steven T. Oakland, also known as Steve, has been the President and Chief Executive Officer of TreeHouse Foods, Inc. since March 26, 2018 and has been its Director since March 02, 2018. Mr. Oakland serv ...


CEO Compensation Analysis

Compensation vs Market: Steve's total compensation ($USD7.23M) is above average for companies of similar size in the German market ($USD2.52M).

Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Steven Oakland
President2.42yrsUS$7.23m0.077%
$ 1.6m
William Kelley
Executive VP & CFO0.75yrUS$1.90m0.0074%
$ 155.9k
Clifford Braun
Senior VP & COO1.58yrsUS$3.27m0.017%
$ 360.5k
Thomas O'Neill
Executive VP15.58yrsUS$3.88m0.18%
$ 3.8m
Dean General
Senior VP & Chief Commercial Officer1.5yrsUS$3.54m0.015%
$ 306.3k
Patrick O'Donnell
Principal Accounting Officer0.25yrno data0.0023%
$ 48.2k
P.I. Aquino
Vice President of Investor Relationsno datano datano data
Lori Roberts
Senior VP & Chief Human Resources Officer6.25yrsUS$2.07m0.010%
$ 220.4k
Mark Fleming
Senior VP & Division President of Meal Preparation1.92yrsno data0.018%
$ 384.3k
Catherine Schmelter
Senior VP & Chief Transformation Officer1.58yrsno data0.023%
$ 482.9k
Amit Philip
Senior VP & Chief Strategy Officer0.92yrno datano data
Kevin Jackson
Senior VP & President of Snacking & Beverages0.50yrno datano data

1.6yrs

Average Tenure

53yo

Average Age

Experienced Management: T4H's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Steven Oakland
President2.42yrsUS$7.23m0.077%
$ 1.6m
Ann Sardini
Independent Director12.25yrsUS$293.97k0.030%
$ 627.2k
Gary Smith
Independent Chairman of the Board2.08yrsUS$443.97k0.012%
$ 260.8k
David Vermylen
Director11yrsUS$268.97k0.054%
$ 1.1m
Frank O'Connell
Independent Director15.17yrsUS$273.97k0.0060%
$ 126.6k
Jean Spence
Independent Director1.92yrsUS$276.47k0.0036%
$ 75.3k
Matthew Rubel
Independent Director2.5yrsUS$281.47k0.0015%
$ 30.9k
Mark Hunter
Independent Director0.33yrno datano data
Linda Massman
Independent Director4.08yrsUS$293.97k0.019%
$ 407.0k
Jason Tyler
Independent Director1.33yrsUS$276.47kno data

2.5yrs

Average Tenure

62.5yo

Average Age

Experienced Board: T4H's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: T4H insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TreeHouse Foods, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TreeHouse Foods, Inc.
  • Ticker: T4H
  • Exchange: DB
  • Founded: 1862
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$2.492b
  • Listing Market Cap: US$2.103b
  • Shares outstanding: 56.43m
  • Website: https://www.treehousefoods.com

Number of Employees


Location

  • TreeHouse Foods, Inc.
  • 2021 Spring Road
  • Suite 600
  • Oak Brook
  • Illinois
  • 60523
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
THSNYSE (New York Stock Exchange)YesCommon StockUSUSDJun 2005
T4HDB (Deutsche Boerse AG)YesCommon StockDEEURJun 2005

Biography

TreeHouse Foods, Inc. operates as a consumer packaged food and beverage manufacturer in the United States and internationally. The company operates through Baked Goods, Beverages, and Meal Solutions segmen ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/07 21:37
End of Day Share Price2020/08/07 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.