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Traeger, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US89269P1030
USD
0.82
-0.02 (-2.11%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
IMAX Corp.
SharkNinja, Inc.
Roku, Inc.
Spectrum Brands Holdings, Inc.
Universal Electronics, Inc.
Turtle Beach Corp.
Whirlpool Corp.
Traeger, Inc.
Hamilton Beach Brands Holding Co.
GoPro, Inc.
iRobot Corp.
Why 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 -75.42%, its profits have risen by 59.9%
3
Below par performance in long term as well as near term
  • Along with generating -75.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-75.42%
-0.93
72.97%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
-173.03%
EBIT to Interest (avg)
-1.29
Debt to EBITDA (avg)
18.37
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.81
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.08%
ROCE (avg)
1.84%
ROE (avg)
2.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
615.21
EV to EBITDA
10.82
EV to Capital Employed
0.88
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.08%
ROE (Latest)
-10.63%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at USD -7.31 MM

PRE-TAX PROFIT(Q)

At USD -4.93 MM has Grown at 41.1%

-5What is not working for the Company
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 %

Here's what is working for Traeger, Inc.
Net Profit
Higher at USD -7.31 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Pre-Tax Profit
At USD -4.93 MM has Grown at 41.1%
over average net sales of the previous four periods of USD -8.37 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Here's what is not working for Traeger, Inc.
Operating Cash Flow
Lowest at USD 20.07 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at 155.56 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 12.48% (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

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