tradingkey.logo

TrueBlue Inc

TBI
5.222USD
-0.018-0.34%
Market hours ETQuotes delayed by 15 min
156.27MMarket Cap
LossP/E TTM

TrueBlue Inc

5.222
-0.018-0.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TrueBlue Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TrueBlue Inc's Score

Industry at a Glance

Industry Ranking
49 / 159
Overall Ranking
145 / 4608
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.667
Target Price
+57.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TrueBlue Inc Highlights

StrengthsRisks
TrueBlue, Inc. is a provider of specialized workforce solutions. It operates through three segments: PeopleReady, PeopleScout and PeopleManagement. The PeopleReady segment provides on-demand and skilled labor in a range of industries, such as construction, transportation, manufacturing, retail, hospitality, and renewable energy. The PeopleScout segment provides permanent employee recruitment process outsourcing, employer branding services and management of outsourced labor service providers through the operating segments: PeopleScout Recruitment Process Outsourcing (RPO), which outsources recruitment of permanent employees on behalf of clients and employer branding services; and PeopleScout managed service provider (MSP), which manages multiple third-party staffing vendors on behalf of clients. It also provides talent advisory solutions. The PeopleManagement segment offers contingent, on-site industrial staffing and commercial driver services primarily on-site at the client’s facility.
Undervalued
The company’s latest PE is -5.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.12M shares, decreasing 13.75% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 2.36M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.51, which is higher than the Professional & Commercial Services industry's average of 7.30. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 431.27M, representing a year-over-year increase of 12.79%, while its net profit experienced a year-over-year increase of 74.91%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

7.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

6.54

Growth Potential

8.19

Shareholder Returns

5.47

TrueBlue Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.17, which is higher than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is -5.43, which is -813.14% below the recent high of 38.75 and -1859.79% above the recent low of -106.48.

Score

Industry at a Glance

Previous score
8.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for TrueBlue Inc is 7.00, with a high of 10.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.667
Target Price
+46.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
TrueBlue Inc
TBI
3
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
18
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
Upwork Inc
UPWK
11
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-11

The company’s current price momentum score is 7.01, which is lower than the Professional & Commercial Services industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 5.96 and the support level at 4.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.53

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
47.299
Neutral
STOCH(KDJ)(9,3,3)
39.943
Buy
ATR(14)
0.345
High Vlolatility
CCI(14)
-18.052
Neutral
Williams %R
52.482
Neutral
TRIX(12,20)
-0.661
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.028
Buy
MA10
4.988
Buy
MA20
5.304
Sell
MA50
5.716
Sell
MA100
6.087
Sell
MA200
5.943
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.89. The latest institutional shareholding proportion is 97.26%, representing a quarter-over-quarter decrease of 7.64%. The largest institutional shareholder is Richard Pzena, holding a total of 2.89M shares, representing 9.66% of shares outstanding, with 2.38% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
2.92M
+2.97%
Royce Investment Partners
Star Investors
2.36M
+25.49%
BlackRock Institutional Trust Company, N.A.
2.03M
-5.67%
Invesco Advisers, Inc.
1.79M
-7.05%
The Vanguard Group, Inc.
Star Investors
1.72M
-2.22%
Boston Partners
777.28K
+1796.83%
Charles Schwab Investment Management, Inc.
1.06M
+72.73%
Dimensional Fund Advisors, L.P.
1.40M
-2.80%
Hotchkis and Wiley Capital Management, LLC
Star Investors
1.31M
+30.76%
D. E. Shaw & Co., L.P.
1.22M
-10.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 3.10, which is lower than the Professional & Commercial Services industry's average of 5.56. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.10
Change
0
Beta vs S&P 500 index
1.44
VaR
+4.24%
240-Day Maximum Drawdown
+57.14%
240-Day Volatility
+70.32%

Return

Best Daily Return
60 days
+17.31%
120 days
+17.31%
5 years
+24.89%
Worst Daily Return
60 days
-11.22%
120 days
-11.22%
5 years
-24.37%
Sharpe Ratio
60 days
-0.25
120 days
+0.05
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+57.14%
3 years
+81.46%
5 years
+88.25%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.30
5 years
-0.17
Skewness
240 days
+0.23
3 years
-0.89
5 years
-0.38

Volatility

Realised Volatility
240 days
+70.32%
5 years
+50.49%
Standardised True Range
240 days
+6.95%
5 years
+11.29%
Downside Risk-Adjusted Return
120 days
+9.26%
240 days
+9.26%
Maximum Daily Upside Volatility
60 days
+58.41%
Maximum Daily Downside Volatility
60 days
+37.61%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-38.77%
60 days
-32.78%
120 days
-4.87%

Peer Comparison

Professional & Commercial Services
TrueBlue Inc
TrueBlue Inc
TBI
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corpay Inc
Corpay Inc
CPAY
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI