Traeger Stock Performance
| COOK Stock | USD 1.07 0.01 0.94% |
On a scale of 0 to 100, Traeger holds a performance score of 5. The entity has a beta of 2.9, 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. Please check Traeger's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Traeger's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Traeger are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Traeger disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Richman Steven Philip of 20380 shares of Traeger subject to Rule 16b-3 | 11/03/2025 |
2 | Traeger price target lowered by 25c at Telsey Advisory, heres why COOK | 11/06/2025 |
3 | Acquisition by Jeremy Andrus of 300762 shares of Traeger at 1.3445 subject to Rule 16b-3 | 11/19/2025 |
4 | 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 |
5 | Traeger Announces Director Resignation Effective December 31 - TipRanks | 12/03/2025 |
6 | Traeger debuts Woodridge Pro Plus grill with Wi-Fi features and built-in storage cabinet | 12/09/2025 |
7 | Theres Reason For Concern Over Traeger, Inc.s Massive 26 percent Price Jump | 12/18/2025 |
8 | Traeger Trading Down 3.3 percent - Should You Sell - MarketBeat | 12/29/2025 |
9 | Is Traeger A Risky Investment | 01/08/2026 |
10 | Traeger seeks approval for reverse stock split to address NYSE price deficiency - Stock Titan | 01/16/2026 |
11 | Brokerages Set Traeger, Inc. Target Price at 2.09 | 01/29/2026 |
| 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 91.00 in Traeger on November 1, 2025 and sell it today you would earn a total of 16.00 from holding Traeger or generate 17.58% return on investment over 90 days. Traeger is currently generating 0.4907% in daily expected returns and assumes 6.829% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Traeger, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Traeger Target Price Odds to finish over Current Price
The tendency of Traeger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.07 | 90 days | 1.07 | about 15.87 |
Based on a normal probability distribution, the odds of Traeger to move above the current price in 90 days from now is about 15.87 (This Traeger probability density function shows the probability of Traeger Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.9 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Traeger will likely underperform. Additionally Traeger has an alpha of 0.0748, implying that it can generate a 0.0748 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Traeger Price Density |
| Price |
Predictive Modules for Traeger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Traeger. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Traeger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Traeger is not an exception. The market had few large corrections towards the Traeger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Traeger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Traeger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 2.90 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.03 |
Traeger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Traeger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Traeger can help investors quickly react to important events or material 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. | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 280 shares by Bassett John E Iii of Bassett Furniture at 16.52 subject to Rule 16b-3 |
Traeger Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Traeger Stock often depends not only on the future outlook of the current and potential Traeger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Traeger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.4 M | |
| Cash And Short Term Investments | 15 M |
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 | 566.81 M | |||
| Shares Outstanding | 137.18 M | |||
| Price To Earning | 58.18 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.25 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 | 146.78 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. | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 280 shares by Bassett John E Iii of Bassett Furniture at 16.52 subject to Rule 16b-3 |
- 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 employment. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Projected growth potential of Traeger fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Traeger assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
Investors evaluate Traeger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Traeger's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Traeger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Traeger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Traeger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Traeger's market price signifies the transaction level at which participants voluntarily complete trades.