Is TrueBlue Stock a Good Investment?
TrueBlue Investment Advice | TBI |
- Examine TrueBlue's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TrueBlue's leadership team and their track record. Good management can help TrueBlue navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact TrueBlue's business and its evolving consumer preferences.
- Compare TrueBlue's performance and market position to its competitors. Analyze how TrueBlue is positioned in terms of product offerings, innovation, and market share.
- Check if TrueBlue pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TrueBlue's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TrueBlue stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TrueBlue is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TrueBlue Stock
Researching TrueBlue's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TrueBlue recorded a loss per share of 4.17. The entity last dividend was issued on the 30th of September 2010. The firm had 3:2 split on the 13th of July 1999.
To determine if TrueBlue is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TrueBlue's research are outlined below:
| TrueBlue generated a negative expected return over the last 90 days | |
| TrueBlue has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.57 B. Reported Net Loss for the year was (125.75 M) with profit before taxes, overhead, and interest of 403.54 M. | |
| TrueBlue has about 72.05 M in cash with (17.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: TrueBlue Earns Prestigious Spot as One of the 2025 Worlds Most |
TrueBlue Quarterly Liabilities And Stockholders Equity |
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TrueBlue uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TrueBlue. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TrueBlue's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact TrueBlue's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TrueBlue's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-04-22 | 2014-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2003-04-15 | 2003-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2003-02-04 | 2002-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-04-18 | 2000-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2000-02-15 | 1999-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-10-22 | 1997-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-07-23 | 1997-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1997-04-22 | 1997-03-31 | -0.03 | -0.02 | 0.01 | 33 |
TrueBlue Target Price Consensus
TrueBlue target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TrueBlue's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most TrueBlue analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TrueBlue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TrueBlue, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTrueBlue Target Price Projection
TrueBlue's current and average target prices are 5.75 and 11.67, respectively. The current price of TrueBlue is the price at which TrueBlue is currently trading. On the other hand, TrueBlue's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On TrueBlue Target Price
TrueBlue Analyst Ratings
TrueBlue's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about TrueBlue stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of TrueBlue's financials, market performance, and future outlook by experienced professionals. TrueBlue's historical ratings below, therefore, can serve as a valuable tool for investors.Know TrueBlue's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TrueBlue is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TrueBlue backward and forwards among themselves. TrueBlue's institutional investor refers to the entity that pools money to purchase TrueBlue's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 678.4 K | American Century Companies Inc | 2024-12-31 | 572.5 K | Nuveen Asset Management, Llc | 2024-12-31 | 561.1 K | Millennium Management Llc | 2024-12-31 | 441.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 419.7 K | Prudential Financial Inc | 2024-12-31 | 400.5 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 390.5 K | Rbf Llc | 2024-12-31 | 381.1 K | Invenomic Capital Management, Lp | 2024-12-31 | 341.4 K | Pzena Investment Management, Llc | 2024-12-31 | 2.8 M | Blackrock Inc | 2024-12-31 | 2.5 M |
TrueBlue's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 170.52 M.Market Cap |
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TrueBlue's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Determining TrueBlue's profitability involves analyzing its financial statements and using various financial metrics to determine if TrueBlue is a good buy. For example, gross profit margin measures TrueBlue's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TrueBlue's profitability and make more informed investment decisions.
Evaluate TrueBlue's management efficiency
TrueBlue has Return on Asset of (0.0339) % which means that on every $100 spent on assets, it lost $0.0339. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3253) %, meaning that it generated no profit with money invested by stockholders. TrueBlue's management efficiency ratios could be used to measure how well TrueBlue manages its routine affairs as well as how well it operates its assets and liabilities. The TrueBlue's current Return On Tangible Assets is estimated to increase to -0.02. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, TrueBlue's Deferred Long Term Asset Charges is decreasing as compared to previous years. The TrueBlue's current Intangibles To Total Assets is estimated to increase to 0.11, while Non Current Assets Total are projected to decrease to under 372.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.16 | 13.82 | |
| Tangible Book Value Per Share | 10.44 | 10.96 | |
| Enterprise Value Over EBITDA | 48.17 | 50.58 | |
| Price Book Value Ratio | 1.21 | 1.15 | |
| Enterprise Value Multiple | 48.17 | 50.58 | |
| Price Fair Value | 1.21 | 1.15 | |
| Enterprise Value | 553 M | 466 M |
TrueBlue's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.346 |
Basic technical analysis of TrueBlue Stock
As of the 20th of March, TrueBlue has the Risk Adjusted Performance of (0.12), coefficient of variation of (683.20), and Variance of 14.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TrueBlue, as well as the relationship between them.TrueBlue's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TrueBlue insiders, such as employees or executives, is commonly permitted as long as it does not rely on TrueBlue's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TrueBlue insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TrueBlue's Outstanding Corporate Bonds
TrueBlue issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TrueBlue uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TrueBlue bonds can be classified according to their maturity, which is the date when TrueBlue has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TFC 6123 28 OCT 33 Corp BondUS89788MAK80 | View | |
| TFC 59 28 OCT 26 Corp BondUS89788MAJ18 | View | |
| TFC 426 28 JUL 26 Corp BondUS89788MAH51 | View | |
| TFC 5122 26 JAN 34 Corp BondUS89788MAM47 | View | |
| TFC 4873 26 JAN 29 Corp BondUS89788MAL63 | View | |
| TRUIST BANK Corp BondUS89788KAA43 | View | |
| TRUIST BANK Corp BondUS89788JAA79 | View | |
| TRUIST FINANCIAL P Corp BondUS89788MAB81 | View |
Understand TrueBlue's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TrueBlue's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (683.20) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 5.0 | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.49 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (683.20) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 5.0 | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.49 |
Consider TrueBlue's intraday indicators
TrueBlue intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TrueBlue stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TrueBlue Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify | |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of January 2025 Other Reports | ViewVerify |
TrueBlue Stock media impact
Far too much social signal, news, headlines, and media speculation about TrueBlue that are available to investors today. That information is available publicly through TrueBlue media outlets and privately through word of mouth or via TrueBlue internal channels. However, regardless of the origin, that massive amount of TrueBlue data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TrueBlue news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TrueBlue relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TrueBlue's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TrueBlue alpha.
TrueBlue Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TrueBlue can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TrueBlue Corporate Directors
| William Goings | Independent Director | Profile | |
| Colleen Brown | Independent Director | Profile | |
| Kristi Savacool | Independent Director | Profile | |
| Bonnie Soodik | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueBlue. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Human Resource & Employment Services 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 TrueBlue. If investors know TrueBlue 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 TrueBlue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (4.17) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of TrueBlue is measured differently than its book value, which is the value of TrueBlue that is recorded on the company's balance sheet. Investors also form their own opinion of TrueBlue's value that differs from its market value or its book value, called intrinsic value, which is TrueBlue'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 TrueBlue's market value can be influenced by many factors that don't directly affect TrueBlue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between TrueBlue's value and its price, as these two are different measures arrived at by various means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue'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.