Traeger Stock Performance
| COOK Stock | USD 0.92 0.10 9.80% |
Traeger has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Traeger will likely underperform. Traeger right now has a risk of 6.7%. Please validate Traeger jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Traeger will be following its existing price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Traeger are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Traeger is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | When Will Traeger, Inc. Become Profitable | 10/31/2025 |
2 | Acquisition by Richman Steven Philip of 20380 shares of Traeger subject to Rule 16b-3 | 11/03/2025 |
3 | Traeger Q3 2025 Earnings Call Transcript | 11/06/2025 |
4 | Acquisition by Jeremy Andrus of 300762 shares of Traeger at 1.3445 subject to Rule 16b-3 | 11/19/2025 |
5 | North America Barbeque Grill Market Report 2025-2033 Featuring Newell Brand, Spectrum Brands, Middleby, W.C. Bradley, Traeger, LANDMANN, Weber-Stephen, Transfor... | 11/28/2025 |
6 | Traeger Announces Director Resignation Effective December 31 - TipRanks | 12/03/2025 |
7 | Traeger debuts Woodridge Pro Plus grill with Wi-Fi features and built-in storage cabinet | 12/09/2025 |
8 | Theres Reason For Concern Over Traeger, Inc.s Massive 26 percent Price Jump | 12/18/2025 |
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | -12.3 M |
Traeger Relative Risk vs. Return Landscape
If you would invest 99.00 in Traeger on October 10, 2025 and sell it today you would lose (7.00) from holding Traeger or give up 7.07% of portfolio value over 90 days. Traeger is currently generating 0.0909% in daily expected returns and assumes 6.6988% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Traeger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Traeger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traeger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Traeger, and traders can use it to determine the average amount a Traeger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0136
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Based on monthly moving average Traeger is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Traeger by adding it to a well-diversified portfolio.
Traeger Fundamentals Growth
Traeger Stock prices reflect investors' perceptions of the future prospects and financial health of Traeger, and Traeger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Traeger Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 561.17 M | ||||
| Shares Outstanding | 137.03 M | ||||
| Price To Earning | 58.18 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 604.07 M | ||||
| Gross Profit | 233.9 M | ||||
| EBITDA | 53.86 M | ||||
| Net Income | (34.01 M) | ||||
| Cash And Equivalents | 8.35 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 434.13 M | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 23.89 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 126.04 M | ||||
| Total Asset | 830.68 M | ||||
| Retained Earnings | (688.88 M) | ||||
| Working Capital | 120.88 M | ||||
About Traeger Performance
By examining Traeger's fundamental ratios, stakeholders can obtain critical insights into Traeger's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Traeger is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.18 | 78.92 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | 0.00 | (0.01) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Traeger performance evaluation
Checking the ongoing alerts about Traeger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Traeger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Traeger had very high historical volatility over the last 90 days | |
| Traeger has some characteristics of a very speculative penny stock | |
| Traeger has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 604.07 M. Net Loss for the year was (34.01 M) with profit before overhead, payroll, taxes, and interest of 233.9 M. | |
| Traeger has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Theres Reason For Concern Over Traeger, Inc.s Massive 26 percent Price Jump |
- Analyzing Traeger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Traeger's stock is overvalued or undervalued compared to its peers.
- Examining Traeger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Traeger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Traeger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Traeger's stock. These opinions can provide insight into Traeger's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Traeger. If investors know Traeger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Traeger's market value can be influenced by many factors that don't directly affect Traeger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.