Traeger Stock Net Income
| COOK Stock | USD 2.70 0.11 4.25% |
Traeger fundamentals help investors to digest information that contributes to Traeger's financial success or failures. It also enables traders to predict the movement of Traeger Stock. The fundamental analysis module provides a way to measure Traeger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Traeger stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -84.4 M | -88.6 M | |
| Net Loss | -343.9 M | -326.7 M | |
| Net Loss | -84.4 M | -88.6 M | |
| Net Loss | (0.68) | (0.72) | |
| Net Income Per E B T | 1.02 | 0.80 |
Traeger | Net Income |
Traeger Company Net Income Analysis
Traeger's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Traeger Net Income | (84.4 M) |
Most of Traeger's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Traeger is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Traeger Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Traeger is extremely important. It helps to project a fair market value of Traeger Stock properly, considering its historical fundamentals such as Net Income. Since Traeger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Traeger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Traeger's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Traeger Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Traeger reported net income of (84.4 Million). This is 116.53% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 114.78% higher than that of the company.
Traeger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Traeger's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Traeger could also be used in its relative valuation, which is a method of valuing Traeger by comparing valuation metrics of similar companies.Traeger is currently under evaluation in net income category among its peers.
Traeger ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Traeger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Traeger's managers, analysts, and investors.Environmental | Governance | Social |
Traeger Institutional Holders
Institutional Holdings refers to the ownership stake in Traeger that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Traeger's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Traeger's value.| Shares | Strs Ohio | 2024-03-31 | 400 K | Northern Trust Corp | 2024-03-31 | 343.6 K | Gsa Capital Partners Llp | 2024-03-31 | 211.6 K | D. E. Shaw & Co Lp | 2024-03-31 | 176 K | Panagora Asset Management Inc | 2024-03-31 | 152.8 K | Caliber Wealth Management, Llc | 2024-03-31 | 129.2 K | Dimensional Fund Advisors, Inc. | 2024-03-31 | 128.9 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 104.4 K | Bank Of New York Mellon Corp | 2024-03-31 | 102.7 K | Ontario Teachers Pension Plan Board | 2024-03-31 | 24.7 M | Capital World Investors | 2024-03-31 | 6.5 M |
Traeger Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0336 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.0005) % | ||||
| Current Valuation | 794.87 M | ||||
| Shares Outstanding | 128.87 M | ||||
| Shares Owned By Insiders | 14.78 % | ||||
| Shares Owned By Institutions | 75.56 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 58.18 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 605.88 M | ||||
| Gross Profit | 228.77 M | ||||
| EBITDA | 7.25 M | ||||
| Net Income | (84.4 M) | ||||
| Cash And Equivalents | 8.35 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 458.7 M | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 64.04 M | ||||
| Short Ratio | 9.77 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Price To Earnings To Growth | (2.41) X | ||||
| Target Price | 3.18 | ||||
| Number Of Employees | 640 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 347.95 M | ||||
| Total Asset | 860.76 M | ||||
| Retained Earnings | (654.88 M) | ||||
| Working Capital | 82.41 M | ||||
| Net Asset | 860.76 M |
About Traeger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Traeger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Traeger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Traeger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Traeger Stock
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 Traeger Piotroski F Score and Traeger Altman Z Score analysis. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 (0.63) | Revenue Per Share 4.806 | Quarterly Revenue Growth (0.05) | Return On Assets (0.03) | Return On Equity (0.25) |
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.