Traeger Financials
| COOK Stock | USD 1.78 0.01 0.56% |
Traeger |
Understanding current and past Traeger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Traeger's financial statements are interrelated, with each one affecting the others. For example, an increase in Traeger's assets may result in an increase in income on the income statement.
Traeger Stock Summary
Traeger competes with Sleep Number, Lovesac, MillerKnoll, Bassett Furniture, and Hooker Furniture. Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah. Traeger operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 850 people.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US89269P1030 |
| CUSIP | 89269P103 |
| Location | Utah; U.S.A |
| Business Address | 533 South 400 |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.traegergrills.com |
| Phone | 801 701 7180 |
| Currency | USD - US Dollar |
Traeger Key Financial Ratios
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0022 | ||||
| Target Price | 3.03 | ||||
| Number Of Employees | 665 | ||||
| Beta | 1.32 |
Traeger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Traeger's current stock value. Our valuation model uses many indicators to compare Traeger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Traeger competition to find correlations between indicators driving Traeger's intrinsic value. More Info.Traeger is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Traeger by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Traeger Systematic Risk
Traeger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Traeger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Traeger correlated with the market. If Beta is less than 0 Traeger generally moves in the opposite direction as compared to the market. If Traeger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Traeger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Traeger is generally in the same direction as the market. If Beta > 1 Traeger moves generally in the same direction as, but more than the movement of the benchmark.
Traeger March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Traeger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Traeger. We use our internally-developed statistical techniques to arrive at the intrinsic value of Traeger based on widely used predictive technical indicators. In general, we focus on analyzing Traeger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Traeger's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 19.39 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 3.59 |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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.