Traeger Stock Analysis
| COOK Stock | USD 0.87 0.02 2.16% |
IPO Date 29th of July 2021 | 200 Day MA 1.2957 | 50 Day MA 1.0008 | Beta 1.385 |
Traeger holds a debt-to-equity ratio of 1.235. At this time, Traeger's Short Term Debt is quite stable compared to the past year. Net Debt To EBITDA is expected to rise to 7.83 this year, although the value of Long Term Debt will most likely fall to about 336.1 M. Traeger's financial risk is the risk to Traeger stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Traeger's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Traeger's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Traeger Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Traeger's stakeholders.
For many companies, including Traeger, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Traeger, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Traeger's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7149 | Enterprise Value Ebitda 11.9703 | Price Sales 0.2283 | Shares Float 82.5 M | Wall Street Target Price 1.4857 |
Given that Traeger's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Traeger is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Traeger to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Traeger is said to be less leveraged. If creditors hold a majority of Traeger's assets, the Company is said to be highly leveraged.
At this time, Traeger's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 764 M this year, although the value of Capital Stock will most likely fall to 9,167. . At this time, Traeger's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 56.84 this year, although the value of Price To Sales Ratio will most likely fall to 0.55. Traeger is undervalued with Real Value of 0.98 and Target Price of 1.49. The main objective of Traeger stock analysis is to determine its intrinsic value, which is an estimate of what Traeger is worth, separate from its market price. There are two main types of Traeger's stock analysis: fundamental analysis and technical analysis.
The Traeger stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. Traeger Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Traeger recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah. Traeger operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 850 people. For more info on Traeger please contact Jeremy Andrus at 801 701 7180 or go to https://www.traeger.com.Traeger Quarterly Total Revenue |
|
Traeger Investment Alerts
| 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 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Traeger Stock in Focus as Grill Season Approaches - AD HOC NEWS |
Traeger Largest EPS Surprises
Earnings surprises can significantly impact Traeger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-06-11 | 2025-03-31 | 0.0414 | 0.05 | 0.0086 | 20 | ||
2024-05-08 | 2024-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-08-10 | 2022-06-30 | 0.05 | 0.04 | -0.01 | 20 |
Traeger Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2025-06-30 | 414.5 K | Gsa Capital Partners Llp | 2025-06-30 | 342.8 K | Northern Trust Corp | 2025-06-30 | 309.2 K | Drive Wealth Management, Llc | 2025-06-30 | 227.7 K | Renaissance Technologies Corp | 2025-06-30 | 185.9 K | Empowered Funds, Llc | 2025-06-30 | 184.4 K | Moneta Group Investment Advisors Inc | 2025-06-30 | 181.9 K | D. E. Shaw & Co Lp | 2025-06-30 | 178.6 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 143 K | Ontario Teachers Pension Plan Board | 2025-06-30 | 24.7 M | Capital World Investors | 2025-06-30 | 5.6 M |
Traeger Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 133.06 M.Traeger Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
The value of Return On Tangible Assets is estimated to slide to -0.13. The value of Return On Capital Employed is expected to slide to -0.005. Liabilities And Stockholders Equity is expected to rise to about 764 M this year, although the value of Total Current Liabilities will most likely fall to about 121.8 M. Traeger's management efficiency ratios could be used to measure how well Traeger manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.49 | 3.74 | |
| Tangible Book Value Per Share | (1.60) | (1.68) | |
| Enterprise Value Over EBITDA | 12.09 | 14.17 | |
| Price Book Value Ratio | 1.27 | 1.20 | |
| Enterprise Value Multiple | 12.09 | 14.17 | |
| Price Fair Value | 1.27 | 1.20 | |
| Enterprise Value | 881.5 M | 1.2 B |
The management team at Traeger has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 10th of February, Traeger has the Semi Deviation of 5.48, coefficient of variation of 5824.11, and Risk Adjusted Performance of 0.0226. Traeger technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Traeger Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Traeger price series with the more recent values given greater weights.
Traeger Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Traeger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Traeger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Traeger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Traeger Outstanding Bonds
Traeger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Traeger uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Traeger bonds can be classified according to their maturity, which is the date when Traeger has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Traeger Predictive Daily Indicators
Traeger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Traeger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Traeger Forecast Models
Traeger's time-series forecasting models are one of many Traeger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Traeger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Traeger Bond Ratings
Traeger financial ratings play a critical role in determining how much Traeger have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Traeger's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.87) | Unlikely Manipulator | View |
Traeger Debt to Cash Allocation
Traeger currently holds 434.13 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Traeger has a current ratio of 2.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Traeger's use of debt, we should always consider it together with its cash and equity.Traeger Total Assets Over Time
Traeger Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Traeger uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Traeger Debt Ratio | 38.0 |
Traeger Corporate Bonds Issued
Traeger Short Long Term Debt Total
Short Long Term Debt Total |
|
About Traeger Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Traeger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Traeger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Traeger. By using and applying Traeger Stock analysis, traders can create a robust methodology for identifying Traeger entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.06) | (0.07) | |
| Gross Profit Margin | 0.49 | 0.44 |
Current Traeger Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Traeger analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Traeger analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 1.49 | Buy | 8 | Odds |
Most Traeger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Traeger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Traeger, talking to its executives and customers, or listening to Traeger conference calls.
Traeger Stock Analysis Indicators
Traeger stock analysis indicators help investors evaluate how Traeger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Traeger shares will generate the highest return on investment. By understating and applying Traeger stock analysis, traders can identify Traeger position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 29.9 M | |
| Long Term Debt | 398.4 M | |
| Common Stock Shares Outstanding | 127.4 M | |
| Total Stockholder Equity | 276.4 M | |
| Total Cashflows From Investing Activities | -12.3 M | |
| Tax Provision | -2 M | |
| Property Plant And Equipment Net | 81.3 M | |
| Cash And Short Term Investments | 15 M | |
| Cash | 15 M | |
| Accounts Payable | 27.7 M | |
| Net Debt | 419.1 M | |
| 50 Day M A | 1.0008 | |
| Total Current Liabilities | 122.2 M | |
| Other Operating Expenses | 607 M | |
| Non Current Assets Total | 587.6 M | |
| Forward Price Earnings | 17.2712 | |
| Non Currrent Assets Other | 3 M | |
| Stock Based Compensation | 27.9 M |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.