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TrueBlue Inc

TBI

6.240USD

-0.010-0.16%
Close 09/26, 16:00ETQuotes delayed by 15 min
186.53MMarket Cap
LossP/E TTM

TrueBlue Inc

6.240

-0.010-0.16%

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

Currency: USD Updated: 2025-09-26

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. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
66 / 167
Overall Ranking
169 / 4714
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.667
Target Price
+38.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -5.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.49M shares, decreasing 11.02% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 2.92M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.51, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 396.30M, representing a year-over-year increase of 0.02%, while its net profit experienced a year-over-year increase of 99.85%.

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

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 4.00, which is lower than the Professional & Commercial Services industry's average of 5.22. Its current P/E ratio is -5.24, which is -267.45% below the recent high of 8.77 and 1.04% above the recent low of -5.18.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for TrueBlue Inc is 8.00, with a high of 11.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.667
Target Price
+38.89%
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
16
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: 2025-09-26

The company’s current price momentum score is 5.97, which is lower than the Professional & Commercial Services industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 6.80 and the support level at 5.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.02
Change
-0.05

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.078
Buy
RSI(14)
52.174
Neutral
STOCH(KDJ)(9,3,3)
47.720
Sell
ATR(14)
0.325
Low Volatility
CCI(14)
24.669
Neutral
Williams %R
33.600
Buy
TRIX(12,20)
0.211
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.332
Sell
MA10
6.321
Sell
MA20
6.070
Buy
MA50
6.290
Sell
MA100
6.179
Buy
MA200
6.357
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 105.30%, representing a quarter-over-quarter increase of 1.25%. The largest institutional shareholder is Richard Pzena, holding a total of 2.92M shares, representing 9.76% of shares outstanding, with 3.49% 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
2.84M
+1.67%
Royce Investment Partners
Star Investors
1.88M
+23.47%
BlackRock Institutional Trust Company, N.A.
2.15M
-3.39%
Invesco Advisers, Inc.
1.93M
+3.73%
The Vanguard Group, Inc.
Star Investors
1.76M
+0.41%
Dimensional Fund Advisors, L.P.
1.44M
-7.30%
Hotchkis and Wiley Capital Management, LLC
Star Investors
1.00M
-1.15%
D. E. Shaw & Co., L.P.
1.37M
-3.77%
Charles Schwab Investment Management, Inc.
613.85K
+46.26%
Azarias Capital Management, L.P.
1.07M
-32.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 3.19, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.54. 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
3.19
Change
0
Beta vs S&P 500 index
1.54
VaR
+4.03%
240-Day Maximum Drawdown
+57.14%
240-Day Volatility
+68.78%
Return
Best Daily Return
60 days
+7.41%
120 days
+18.28%
5 years
+24.89%
Worst Daily Return
60 days
-7.89%
120 days
-10.49%
5 years
-24.37%
Sharpe Ratio
60 days
-0.20
120 days
+1.11
5 years
-0.23
Risk Assessment
Maximum Drawdown
240 days
+57.14%
3 years
+82.26%
5 years
+88.25%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.29
5 years
-0.15
Skewness
240 days
+0.12
3 years
-1.14
5 years
-0.51
Volatility
Realised Volatility
240 days
+68.78%
5 years
+49.71%
Standardised True Range
240 days
+5.83%
5 years
+9.61%
Downside Risk-Adjusted Return
120 days
+204.39%
240 days
+204.39%
Maximum Daily Upside Volatility
60 days
+39.47%
Maximum Daily Downside Volatility
60 days
+42.26%
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
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rollins Inc
Rollins Inc
ROL
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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