Treehouse Foods Stock Beta
| THS Stock | USD 23.72 0.59 2.55% |
Fundamental analysis of Treehouse Foods allows traders to better anticipate movements in Treehouse Foods' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Treehouse Foods Company Beta Analysis
Treehouse Foods' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Treehouse Foods Beta | 0.4 |
Most of Treehouse Foods' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Treehouse Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Treehouse Beta 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 Beta. 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.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Treehouse Foods has a Beta of 0.396. This is 67.8% lower than that of the Food Products sector and 64.32% lower than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Treehouse Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treehouse Foods' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Treehouse Foods could also be used in its relative valuation, which is a method of valuing Treehouse Foods by comparing valuation metrics of similar companies.Treehouse Foods is currently under evaluation in beta category among its peers.
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 | Charles Schwab Investment Management Inc | 2024-12-31 | 901.1 K | William Blair Investment Management, Llc | 2024-12-31 | 898.5 K | Newsouth Capital Management Inc | 2025-03-31 | 817.7 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 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 411.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 361.3 K | D. E. Shaw & Co Lp | 2024-12-31 | 343.1 K | Blackrock Inc | 2024-12-31 | 7.4 M | Vanguard Group Inc | 2024-12-31 | 5.5 M |
As returns on the market increase, Treehouse Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Treehouse Foods is expected to be smaller as well.
Treehouse Fundamentals
| Return On Equity | 0.0167 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.47 B | |||
| Shares Outstanding | 50.2 M | |||
| Shares Owned By Insiders | 0.90 % | |||
| Shares Owned By Institutions | 99.10 % | |||
| Number Of Shares Shorted | 1.63 M | |||
| Price To Earning | 198.74 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 3.35 B | |||
| Gross Profit | 552.3 M | |||
| EBITDA | 243.6 M | |||
| Net Income | 26.9 M | |||
| Cash And Equivalents | 43 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 1.57 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 | 2.27 X | |||
| Earnings Per Share | 0.51 X | |||
| Price To Earnings To Growth | 0.63 X | |||
| Target Price | 26.72 | |||
| Number Of Employees | 7.4 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 1.19 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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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.