Traeger Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.49.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Traeger Inc is 6.26, ranking 20 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 125.40M, representing a year-over-year increase of 2.74%, while its net profit experienced a year-over-year increase of 353.88%.
Key Metrics
The current valuation score of Traeger Inc is 8.63, ranking 4 out of 24 in the Household Goods industry. Its current P/E ratio is -1.22, which is -32.80% below the recent high of -0.82 and -692.11% above the recent low of -9.67.
The current earnings forecast score of Traeger Inc is 6.25, ranking 11 out of 24 in the Household Goods industry. The average price target is 1.25, with a high of 3.00 and a low of 1.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Traeger Inc is 5.96, ranking 22 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 1.13 and the support level at 0.84, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Traeger Inc is 7.00, ranking 10 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 72.91%, representing a quarter-over-quarter decrease of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 3.31M shares, representing 2.41% of shares outstanding, with 0.32% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Traeger Inc is 1.93, ranking 22 out of 24 in the Household Goods industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Traeger Inc’s latest ESG disclosure leads the Household Goods industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
