Traeger Stock Performance

COOK Stock  USD 1.88  0.08  4.08%   
On a scale of 0 to 100, Traeger holds a performance score of 8. The entity has a beta of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Traeger will likely underperform. Please check Traeger's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Traeger's existing price patterns will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Traeger are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Traeger disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Traeger Q1 Earnings and Revenues Top Estimates
05/01/2025
2
Dimensional Fund Advisors LP Acquires 217,771 Shares of Traeger, Inc. - MarketBeat
05/21/2025
3
Acquisition by Jeremy Andrus of 3200 shares of Traeger at 1.3672 subject to Rule 16b-3
06/02/2025
4
How The First Sale Rule Is Helping Many Businesses Work Around Tariff Costs
06/03/2025
5
Acquisition by Jeremy Andrus of 3200 shares of Traeger subject to Rule 16b-3
06/04/2025
6
Disposition of 10000 shares by Jeremy Andrus of Traeger subject to Rule 16b-3
06/05/2025
7
Acquisition by Jeremy Andrus of 176425 shares of Traeger at 1.4559 subject to Rule 16b-3
06/06/2025
8
Traeger top holders could consider take-private deal, says Canaccord COOK
06/10/2025
9
Traeger, Inc. Receives Average Recommendation of Hold from Brokerages - MarketBeat
06/17/2025
10
Will Traeger be Taken Private - CookOut News
06/23/2025
11
Traeger Navigating Through The Tariff Wars - Seeking Alpha
07/08/2025
12
What analysts say about Traeger Inc. stock - Triple returns potential - Jammu Links News
07/18/2025
Begin Period Cash Flow29.9 M
Total Cashflows From Investing Activities-12.3 M

Traeger Relative Risk vs. Return Landscape

If you would invest  145.00  in Traeger on April 20, 2025 and sell it today you would earn a total of  43.00  from holding Traeger or generate 29.66% return on investment over 90 days. Traeger is currently generating 0.559% in daily expected returns and assumes 5.499% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Traeger, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Traeger is expected to generate 6.53 times more return on investment than the market. However, the company is 6.53 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of risk.

Traeger Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Traeger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Traeger, and traders can use it to determine the average amount a Traeger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1016

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCOOK
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.5
  actual daily
49
51% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Traeger is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Traeger by adding it to a well-diversified portfolio.

Traeger Fundamentals Growth

Traeger Stock prices reflect investors' perceptions of the future prospects and financial health of Traeger, and Traeger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Traeger Stock performance.

About Traeger Performance

By examining Traeger's fundamental ratios, stakeholders can obtain critical insights into Traeger's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Traeger is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 112.42  79.38 
Return On Tangible Assets(0.10)(0.11)
Return On Assets(0.04)(0.04)
Return On Equity(0.12)(0.13)

Things to note about Traeger performance evaluation

Checking the ongoing alerts about Traeger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Traeger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Traeger is way too risky over 90 days horizon
Traeger may become a speculative penny stock
Traeger appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 604.07 M. Net Loss for the year was (34.01 M) with profit before overhead, payroll, taxes, and interest of 252.36 M.
Traeger has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: What analysts say about Traeger Inc. stock - Triple returns potential - Jammu Links News
Evaluating Traeger's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Traeger's stock performance include:
  • Analyzing Traeger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Traeger's stock is overvalued or undervalued compared to its peers.
  • Examining Traeger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Traeger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Traeger's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Traeger's stock. These opinions can provide insight into Traeger's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Traeger's stock performance is not an exact science, and many factors can impact Traeger's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Traeger is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Traeger Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Traeger Stock. Highlighted below are key reports to facilitate an investment decision about Traeger Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Traeger. If investors know Traeger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
4.689
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0004
Return On Equity
(0.10)
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Traeger's market value can be influenced by many factors that don't directly affect Traeger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.