Traeger Net Worth
Traeger Net Worth Breakdown | COOK |
Traeger Net Worth Analysis
Traeger's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Traeger's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Traeger's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Traeger's net worth analysis. One common approach is to calculate Traeger's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Traeger's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Traeger's net worth. This approach calculates the present value of Traeger's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Traeger's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Traeger's net worth. This involves comparing Traeger's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Traeger's net worth relative to its peers.
Enterprise Value |
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To determine if Traeger 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 Traeger's net worth research are outlined below:
| Traeger had very high historical volatility over the last 90 days | |
| Traeger has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 605.88 M. Net Loss for the year was (84.4 M) with profit before overhead, payroll, taxes, and interest of 228.77 M. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Traeger shares hold Buy rating, price target by B.Riley |
Traeger Quarterly Good Will |
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Traeger 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 Traeger. 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 Traeger'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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Traeger Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Traeger 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. Traeger'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.
| 10 | Buy |
Most Traeger 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 Traeger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Traeger, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTraeger Target Price Projection
Traeger's current and average target prices are 2.18 and 5.11, respectively. The current price of Traeger is the price at which Traeger is currently trading. On the other hand, Traeger'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 Traeger Target Price
Know Traeger's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Traeger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Traeger backward and forwards among themselves. Traeger's institutional investor refers to the entity that pools money to purchase Traeger'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 | Strs Ohio | 2023-12-31 | 400 K | Northern Trust Corp | 2023-12-31 | 362.5 K | Gsa Capital Partners Llp | 2023-12-31 | 325.9 K | Formula Growth Ltd | 2023-12-31 | 238.3 K | Panagora Asset Management Inc | 2023-12-31 | 153.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 153.7 K | Two Sigma Investments Llc | 2023-12-31 | 151.7 K | Caliber Wealth Management, Llc | 2024-03-31 | 129.2 K | Goldman Sachs Group Inc | 2023-12-31 | 125.9 K | Ontario Teachers Pension Plan Board | 2023-12-31 | 24.7 M | Capital World Investors | 2023-12-31 | 6.5 M |
Follow Traeger's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 280.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Traeger's market, we take the total number of its shares issued and multiply it by Traeger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Traeger's profitablity
Traeger's profitability indicators refer to fundamental financial ratios that showcase Traeger's ability to generate income relative to its revenue or operating costs. If, let's say, Traeger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Traeger's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Traeger's profitability requires more research than a typical breakdown of Traeger's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.1) | (0.10) | |
| Return On Equity | (0.29) | (0.30) |
When accessing Traeger's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Traeger'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 Traeger's profitability and make more informed investment decisions.
The data published in Traeger's official financial statements usually reflect Traeger's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Traeger. For example, before you start analyzing numbers published by Traeger accountants, it's critical to develop an understanding of what Traeger's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Traeger's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Traeger's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Traeger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Traeger. Please utilize our Beneish M Score to check the likelihood of Traeger's management manipulating its earnings.
Evaluate Traeger's management efficiency
Traeger has return on total asset (ROA) of (0.0336) % which means that it has lost $0.0336 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2513) %, meaning that it created substantial loss on money invested by shareholders. Traeger's management efficiency ratios could be used to measure how well Traeger manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.28. The value of Return On Capital Employed is expected to slide to -0.07. Non Current Liabilities Total is expected to rise to about 488.2 M this year, although the value of Total Current Liabilities will most likely fall to about 119.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.35 | 4.03 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (2.05) | (2.15) | |
| Enterprise Value Over EBITDA | 105.67 | 110.96 | |
| Price Book Value Ratio | 1.16 | 1.10 | |
| Enterprise Value Multiple | 105.67 | 110.96 | |
| Price Fair Value | 1.16 | 1.10 | |
| Enterprise Value | 766.6 M | 1.2 B |
The analysis of Traeger's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Traeger's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Traeger Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.1638 | Revenue 597.6 M | Quarterly Revenue Growth (0.05) | Revenue Per Share 4.806 | Return On Equity (0.25) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Traeger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Traeger'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 Traeger 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.
Traeger Corporate Filings
10Q | 9th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of May 2024 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 |
| 29th of April 2024 Other Reports | ViewVerify |
Traeger Earnings Estimation Breakdown
The calculation of Traeger's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Traeger is estimated to be 0.04 with the future projection ranging from a low of -0.07 to a high of 0.08. Please be aware that this consensus of annual earnings estimates for Traeger is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.07 Lowest | Expected EPS | 0.08 Highest |
Traeger Earnings Projection Consensus
Suppose the current estimates of Traeger's value are higher than the current market price of the Traeger stock. In this case, investors may conclude that Traeger is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Traeger's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 0 | 49.18% | 0.04 | 0.04 | -0.63 |
Traeger Earnings History
Earnings estimate consensus by Traeger analysts from Wall Street is used by the market to judge Traeger's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Traeger's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Traeger Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Traeger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Traeger Earnings per Share Projection vs Actual
Actual Earning per Share of Traeger refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Traeger predict the company's earnings will be in the future. The higher the earnings per share of Traeger, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Traeger Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Traeger, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Traeger should always be considered in relation to other companies to make a more educated investment decision.Traeger Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Traeger'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-05-08 | 2024-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2024-03-07 | 2023-12-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2023-11-08 | 2023-09-30 | -0.12 | -0.12 | 0.0 | 0 | ||
2023-08-02 | 2023-06-30 | -0.02 | 0.04 | 0.06 | 300 | ||
2023-05-10 | 2023-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2023-03-16 | 2022-12-31 | -0.15 | -0.07 | 0.08 | 53 | ||
2022-11-09 | 2022-09-30 | -0.2 | -0.21 | -0.01 | 5 | ||
2022-08-10 | 2022-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-05-11 | 2022-03-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2022-03-23 | 2021-12-31 | -0.05 | 0.03 | 0.08 | 160 | ||
2021-11-15 | 2021-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2021-09-09 | 2021-06-30 | 0.04 | 0.15 | 0.11 | 275 | ||
2021-06-02 | 2021-03-31 | 0 | 0.37 | 0.37 | 0 |
Be your own money manager
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Traeger Corporate Management
Elected by the shareholders, the Traeger's board of directors comprises two types of representatives: Traeger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Traeger. The board's role is to monitor Traeger's management team and ensure that shareholders' interests are well served. Traeger's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Traeger's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elizabeth Lempres | Independent Director | Profile | |
| Raul Alvarez | Lead Independent Director | Profile | |
| James Hardy | Chief Supply Chain Officer | Profile | |
| Daniel James | Independent Director | Profile | |
| Cole Akker | Chief Officer | Profile | |
| Thomas Burton | General Counsel | Profile | |
| Martin Eltrich | Independent Director | Profile |
How to buy Traeger Stock?
The net worth of Traeger is the difference between its total assets and liabilities. Traeger's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Traeger's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Traeger's net worth can be used as a measure of its financial health and stability which can help investors to decide if Traeger is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Traeger stock.Already Invested in Traeger?
The danger of trading Traeger is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Traeger is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Traeger. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Traeger is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Traeger Stock analysis
When running Traeger's price analysis, check to measure Traeger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Traeger is operating at the current time. Most of Traeger's value examination focuses on studying past and present price action to predict the probability of Traeger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traeger's price. Additionally, you may evaluate how the addition of Traeger to your portfolios can decrease your overall portfolio volatility.
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Is Traeger's industry 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.