Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.503
Neutral
RSI(14)
55.620
Neutral
STOCH(KDJ)(9,3,3)
45.239
Neutral
ATR(14)
3.715
High Vlolatility
CCI(14)
-0.492
Neutral
Williams %R
70.728
Sell
TRIX(12,20)
1.126
Sell
StochRSI(14)
0.000
Sell
Search
Traeger Inc
COOKAdd to Watchlist
40.740USD
-3.260-7.41%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
113.33MMarket 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: 2026-05-15Key Insights
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 44.36.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 559.52M.
Overvalued
The company’s latest PE is -0.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.87M shares, decreasing 8.69% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.28K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
44.357
Target Price
+0.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Traeger Inc is 5.83, ranking 23 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 94.07M, representing a year-over-year decrease of 34.35%, while its net profit experienced a year-over-year decrease of 476.35%.
Score
Financials
4.50
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
4.75
Operational Efficiency
7.08
Growth Potential
6.55
Shareholder Returns
6.25
Traeger Inc's Company Valuation
Currency: USD Updated: 2026-05-15The 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 -0.97, which is -41.96% below the recent high of -0.56 and -3859.12% above the recent low of -38.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Traeger Inc is 6.25, ranking 12 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
44.357
Target Price
+0.83%
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
14
Whirlpool Corp
WHR
13
Newell Brands Inc
NWL
9
Spectrum Brands Holdings Inc
SPB
9
Helen of Troy Ltd
HELE
4
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: 2026-05-15The current price momentum score of Traeger Inc is 9.14, ranking 2 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 46.19 and the support level at 34.59, 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
41.826
Sell
MA10
41.883
Sell
MA20
40.863
Sell
MA50
30.943
Buy
MA100
15.956
Buy
MA200
8.543
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Traeger Inc is 5.00, ranking 15 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 67.88%, representing a quarter-over-quarter decrease of 6.89%. The largest institutional shareholder is Murray Stahl, holding a total of 101.00 shares, representing 0.00% of shares outstanding, with 2.70% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 1.79. 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.
Score
Beta vs S&P 500 index
1.77
VaR
+7.39%
240-Day Maximum Drawdown
+73.47%
240-Day Volatility
+417.41%
Return
Best Daily Return
60 days
+4889.99%
120 days
+4889.99%
5 years
+4889.99%
Worst Daily Return
60 days
-20.25%
120 days
-20.25%
5 years
-20.34%
Sharpe Ratio
60 days
+2.04
120 days
+1.45
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+73.47%
3 years
+90.95%
5 years
+98.30%
Return-to-Drawdown Ratio
240 days
+40.33
3 years
+3.07
5 years
+0.10
Skewness
240 days
+15.52
3 years
+26.82
5 years
+34.59
Volatility
Realised Volatility
240 days
+417.41%
5 years
+199.13%
Standardised True Range
240 days
+2.06%
5 years
+1.13%
Downside Risk-Adjusted Return
120 days
+16207.97%
240 days
+16207.97%
Maximum Daily Upside Volatility
60 days
+10435.26%
Maximum Daily Downside Volatility
60 days
+9721.69%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-96.51%
60 days
-32.51%
120 days
+17.49%
Peer Comparison
Household Goods
Traeger Inc
COOK
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
FLXS
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leggett & Platt Inc
LEG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
