Treehouse Foods (THS)

• Market cap: $1.35B
• 1 day: -1.00%
• 5 days: 1.17%
• 1 month: -13.93%
• 3 months: -23.04%
• 6 months: -35.23%
• Year to date: -23.04%
• 1 year: -30.70%
• 5 years: -38.75%
• 10 years: -68.55%
• Sector: Consumer Staples
• Industry: Canned, Frozen & Preserved Fruits, Vegetables, and Food Specialties

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

304% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.16M

2.88% less ownership

Funds ownership: 109.74% [Q3] → 106.86% (-2.88%) [Q4]

7% less funds holding

Funds holding: 221 [Q3] → 205 (-16) [Q4]

20% less capital invested

Capital invested by funds: $2.39B [Q3] → $1.92B (-$468M) [Q4]

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

40% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $31 16% upside
• Avg. target: $34 27% upside
• High target: $36 34% upside

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

Jefferies Rob Dickerson 57% 1-year accuracy 4 / 7 met price target	16% upside $31	Hold Maintained	18 Feb 2025
Barclays Andrew Lazar 48% 1-year accuracy 10 / 21 met price target	34% upside $36	Equal-Weight Maintained	18 Feb 2025
Stifel Matthew Smith 56% 1-year accuracy 14 / 25 met price target	31% upside $35	Hold Maintained	24 Jan 2025