TreeHouse Foods is the largest pure-play private-label manufacturer in the US. Much larger in the past following the 2016 acquisition of Ralcorp, Conagra's former private-label business, the company has since divested several businesses to focus on high-growth categories. At present, the company produces and sells snacks (crackers, pretzels, cookies, and so on), beverages and drink mixes (such as nondairy creamer, coffee, tea), and a select number of grocery products (pickles, refrigerated dough, hot cereal, cheese, and pudding). Its most important sales channel is through retail grocery stores that sell its products under their own brands, with co-manufacturing and food away from home as much smaller channels of distribution for its fare.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.41
Debt-to-Equity	0.96
Debt-to-EBITDA	5.38
Interest Coverage	1.99
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.49	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.4
	3-Year EBITDA Growth Rate	-2.5
	3-Year EPS without NRI Growth Rate	10.7
	3-Year FCF Growth Rate	-62.3
	3-Year Book Growth Rate	-2.7
	Future 3-5Y EPS without NRI Growth Rate	13.3
	Future 3-5Y Total Revenue Growth Rate	2.1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.5
	Quick Ratio	0.74
	Cash Ratio	0.45
	Days Inventory	74.74
	Days Sales Outstanding	17.08
	Days Payable	70.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	13.93

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.35
	Operating Margin %	4.24
	Net Margin %	1.51
	FCF Margin %	0.34
	ROE %	3.13
	ROA %	1.25
	ROIC %	3.03
	ROC (Joel Greenblatt) %	16.12
	ROCE %	4.43
	Years of Profitability over Past 10-Year	4

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	39.22
	Forward PE Ratio	35.83
	PE Ratio without NRI	15.27
	Price-to-Owner-Earnings	116.8
	PEG Ratio	12.73
	PS Ratio	0.6
	PB Ratio	1.21
	Price-to-Free-Cash-Flow	113.6
	Price-to-Operating-Cash-Flow	13.13
	EV-to-EBIT	21.11
	EV-to-Forward-EBIT	23.13
	EV-to-EBITDA	11.05
	EV-to-Forward-EBITDA	11.6
	EV-to-Revenue	0.94
	EV-to-Forward-Revenue	0.93
	EV-to-FCF	199.28
	Price-to-Projected-FCF	0.72
	Price-to-Median-PS-Value	0.86
	Earnings Yield (Greenblatt) %	4.74
	FCF Yield %	0.82
	Forward Rate of Return (Yacktman) %	9.37

GF Value: MXN797.49

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