Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.047
Buy
RSI(14)
55.028
Neutral
STOCH(KDJ)(9,3,3)
74.567
Neutral
ATR(14)
0.105
High Vlolatility
CCI(14)
50.316
Neutral
Williams %R
28.445
Buy
TRIX(12,20)
0.778
Sell
StochRSI(14)
0.000
Oversold
Traeger Inc
COOK1.020USD
-0.010-0.97%
Market hours （ET）Quotes delayed by 15 min
139.65MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Traeger Inc
Currency: USD Updated: 2025-12-19Key Insights
Traeger Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 13/24 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 trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Traeger Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
1.486
Target Price
+107.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Traeger Inc Highlights
StrengthsRisks
Traeger, Inc. designs, sources, sells, and supports wood pellet fueled barbecue grills and Flatrock flat top grills sold to retailers, distributors, and direct to consumers. The Company's integrated platform includes six types of products: wood pellet grills, gas griddles, grilling accessories, digital content, the Traeger app, and consumables. The Company offers eight primary grill lines: Woodridge Series, Timberline Series, Ironwood Series, Pro Series with WiFIRE, Pro Series without WiFIRE, Portable Series, Club Lineup, and Flatrock flat top grill. It offers a variety of Traeger-branded wood pellets, rubs and sauces. It offers a variety of grill accessories, tools to aid in meal prep, cooking, and cleanup, replacement parts, and apparel and merchandise. It produces a library of digital content including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques. The Traeger app is a mobile software application available on iOS or Android devices.
Overvalued
The company’s latest PE is -1.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 95.70M shares, decreasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 22.09K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Traeger Inc is 6.23, ranking 20/24 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%.
Score
Financials
4.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.28
Operational Efficiency
7.46
Growth Potential
6.14
Shareholder Returns
7.09
Traeger Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Traeger Inc is 8.63, ranking 4/24 in the Household Goods industry. Its current P/E ratio is -1.30, which is -36.71% below the recent high of -0.82 and -645.99% above the recent low of -9.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Traeger Inc is 6.25, ranking 11/24 in the Household Goods industry. The average price target for Traeger Inc is 1.25, with a high of 3.00 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
1.486
Target Price
+107.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
6
Median
6
Average
Company name
Ratings
Analysts
Traeger Inc
COOK
8
Sharkninja Inc
SN
13
Whirlpool Corp
WHR
11
Newell Brands Inc
NWL
11
Spectrum Brands Holdings Inc
SPB
10
Helen of Troy Ltd
HELE
5
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Traeger Inc is 8.64, ranking 9/24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 1.22 and the support level at 0.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.044
Sell
MA10
1.014
Buy
MA20
0.917
Buy
MA50
0.939
Buy
MA100
1.131
Sell
MA200
1.393
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Traeger Inc is 7.00, ranking 9/24 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 3.29M shares, representing 2.40% of shares outstanding, with 0.76% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
AEA Investors LP
Ontario Teachers' Pension Plan Board
Andrus (Jeremy)
Trilantic Capital Partners
BlackRock Institutional Trust Company, N.A.
Blosil (Dominic)
Alvarez (Ralph)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Traeger Inc is 2.20, ranking 21/24 in the Household Goods industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.38
VaR
--
240-Day Maximum Drawdown
+72.03%
240-Day Volatility
+87.17%
Return
Best Daily Return
60 days
+28.78%
120 days
+28.78%
5 years
--
Worst Daily Return
60 days
-14.67%
120 days
-17.65%
5 years
--
Sharpe Ratio
60 days
-0.31
120 days
-0.74
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+72.03%
3 years
+87.96%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.28
5 years
--
Skewness
240 days
+1.33
3 years
+1.62
5 years
--
Volatility
Realised Volatility
240 days
+87.17%
5 years
--
Standardised True Range
240 days
+10.13%
5 years
--
Downside Risk-Adjusted Return
120 days
-133.34%
240 days
-133.34%
Maximum Daily Upside Volatility
60 days
+99.15%
Maximum Daily Downside Volatility
60 days
+55.41%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
+9.48%
60 days
+51.84%
120 days
+14.39%
Peer Comparison
Household Goods
Traeger Inc
COOK
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Traeger Inc?
The TradingKey Stock Score provides a comprehensive assessment of Traeger Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Traeger Inc’s performance and outlook.
How do we generate the financial health score of Traeger Inc?
To generate the financial health score of Traeger Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Traeger Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Traeger Inc.
How do we generate the company valuation score of Traeger Inc?
To generate the company valuation score of Traeger Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Traeger Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Traeger Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Traeger Inc.
How do we generate the earnings forecast score of Traeger Inc?
To calculate the earnings forecast score of Traeger Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Traeger Inc’s future.
How do we generate the price momentum score of Traeger Inc?
When generating the price momentum score for Traeger Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Traeger Inc’s prices. A higher score indicates a more stable short-term price trend for Traeger Inc.
How do we generate the institutional confidence score of Traeger Inc?
To generate the institutional confidence score of Traeger Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Traeger Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Traeger Inc.
How do we generate the risk management score of Traeger Inc?
To assess the risk management score of Traeger Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Traeger Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Traeger Inc.
