ScoreWhy is Traeger, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -173.03% of over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at USD 20.07 MM
- RAW MATERIAL COST(Y) Grown by 12.48% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 155.56 %
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -63.28%, its profits have risen by 59.9%
3
Below par performance in long term as well as near term
- Along with generating -63.28% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Traeger, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Traeger, Inc.
1636.9%
-0.69
80.86%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
-151.51%
EBIT to Interest (avg)
-1.29
Debt to EBITDA (avg)
18.37
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.84
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.59%
ROCE (avg)
1.84%
ROE (avg)
2.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-254.45
EV to EBITDA
9.01
EV to Capital Employed
0.82
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.32%
ROE (Latest)
-10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -13.5 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 11.65 MM
ROCE(HY)
Lowest at -45.04%
DEBT-EQUITY RATIO
(HY)
Highest at 226.4 %
NET SALES(Q)
At USD 125.4 MM has Fallen at -13.44%
RAW MATERIAL COST(Y)
Grown by 10.05% (YoY
EPS(Q)
Lowest at USD -0.67
Here's what is working for Traeger, Inc.
Net Profit
Higher at USD -13.5 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Traeger, Inc.
Operating Cash Flow
Lowest at USD 11.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 125.4 MM has Fallen at -13.44%
over average net sales of the previous four periods of USD 144.86 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 226.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
EPS
Lowest at USD -0.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 10.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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