Share Price | Traeger, Inc. Stock Analysis & Recommendation

Q: How big is Traeger, Inc.?

Market Cap: As of Jun 18, Traeger, Inc. has a market capitalization of 255.10 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Traeger, Inc. reported net sales of 602.44 million and a net profit of -30.11 million.Balance Sheet Snapshot: As of Dec'24, the company's shareholder's funds amounted to 276.43 million, while total assets were reported at 830.94 million.

Q: What does Traeger, Inc. do?

Overview:Traeger, Inc. operates in the Electronics & Appliances industry and is classified as a micro-cap company.Financial Snapshot:- Most recent Net Sales: 143 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025)- Market-cap: USD 255.10 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: 1.49- Return on Equity: -10.63%- Price to Book: 0.91Contact Details:Details: No Company Details AvailableRegistrar Address: Not available.

Q: Is Traeger, Inc. overvalued or undervalued?

As of 15 November 2021, the valuation grade for Traeger, Inc. has moved from attractive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued, particularly given its negative P/E ratio and low ROE of -10.63%. Key valuation ratios include a Price to Book Value of 0.71, an EV to EBITDA of 10.82, and an EV to Sales of 1.02, which suggest that the company is not performing well compared to its peers.In comparison to its peers, Turtle Beach Corp. has a fair valuation with a P/E of 18.60 and an EV to EBITDA of 8.71, while Hamilton Beach Brands Holding Co. also holds a fair valuation with a P/E of 5.71 and an EV to EBITDA of 5.49. Traeger’s stock has significantly underperformed against the S&P 500, with a year-to-date return of -43.51% compared to the index's 12.22%, reinforcing the notion that the stock is overvalued.

Q: Is Traeger, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for Traeger, Inc. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The Bollinger Bands are mildly bearish on both weekly and monthly time frames, while the KST is bearish across both periods. The Dow Theory shows a bearish trend on the monthly level, with no trend detected on the weekly. The OBV indicates a mildly bullish condition on the monthly, but this is overshadowed by the overall bearish indicators.In terms of performance, Traeger has significantly underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -43.51% versus the S&P 500's 12.22%, and a one-year return of -62.29% compared to 17.14% for the index. Overall, the current technical stance is bearish, reflecting a weak market position.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

199.69 k

Shareholding (Sep 2025)

FII

20.41%

Held by 41 FIIs

DII

67.63%

Held by 17 DIIs

Promoter

0.00%

How big is Traeger, Inc.?

22-Jun-2025

As of Jun 18, Traeger, Inc. has a market capitalization of 255.10 million, with net sales of 602.44 million and a net profit of -30.11 million over the latest four quarters.

View full answer

What does Traeger, Inc. do?

22-Jun-2025

Traeger, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $143 million and a net profit loss of $1 million as of March 2025. It has a market cap of $255.10 million, with a debt-to-equity ratio of 1.49 and a return on equity of -10.63%.

View full answer

Is Traeger, Inc. overvalued or undervalued?

20-Sep-2025

As of November 15, 2021, Traeger, Inc. is considered risky and overvalued due to its negative P/E ratio, low ROE of -10.63%, and poor performance compared to peers and the S&P 500, with a year-to-date return of -43.51%.

View full answer

Is Traeger, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Traeger, Inc. has shifted to a bearish technical trend, with multiple indicators confirming this stance, and it has significantly underperformed the S&P 500 with year-to-date returns of -43.51% compared to the index's 12.22%.

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Score

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Strong Sell

Sell

Hold

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Dashboard

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 %

Risky - Negative Operating Profits

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 148 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.13

Return on Equity

-10.89%

Price to Book

0.80

Revenue and Profits:

Net Sales:

145 Million

(Quarterly Results - Jun 2025)

Net Profit:

-7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-42.86%

6 Months

-64.94%

1 Year

-57.48%

2 Years

-73.72%

3 Years

-75.12%

4 Years

0.0%

5 Years

0.0%

Traeger, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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)

0.84

Tax Ratio

11.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.15%

ROCE (avg)

1.84%

ROE (avg)

2.56%

Valuation key factors

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

Dividend Yield

ROCE (Latest)

0.08%

ROE (Latest)

-10.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 23 Schemes (11.96%)

Foreign Institutions

Held by 41 Foreign Institutions (20.41%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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        "prefix": "Consolidated Net Profit ",
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        "Jun'25",
        "Mar'25",
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          "val2": "143.30",
          "chgp": "1.54%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.70",
          "val2": "17.70",
          "chgp": "-39.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.10",
          "val2": "7.90",
          "chgp": "2.53%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-2.80",
          "val2": "2.00",
          "chgp": "-240.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.40",
          "val2": "-0.80",
          "chgp": "-825.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-18.10%",
          "val2": "23.80%",
          "chgp": "-4.19%",
          "chgp_class": "negative"
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    }
  },
  {
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        "prefix": "Net Sales ",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 59.72% vs 77.91% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "604.10",
          "val2": "605.90",
          "chgp": "-0.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "53.40",
          "val2": "7.30",
          "chgp": "631.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "33.50",
          "val2": "31.30",
          "chgp": "7.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.90",
          "val2": "-3.90",
          "chgp": "25.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-34.00",
          "val2": "-84.40",
          "chgp": "59.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4.90%",
          "val2": "-83.40%",
          "chgp": "7.85%",
          "chgp_class": "positive"
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

145.50

143.30

1.54%

Operating Profit (PBDIT) excl Other Income

10.70

17.70

-39.55%

Interest

8.10

7.90

2.53%

Exceptional Items

-2.80

2.00

-240.00%

Consolidate Net Profit

-7.40

-0.80

-825.00%

Operating Profit Margin (Excl OI)

-18.10%

23.80%

-4.19%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.54% vs -15.01% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -825.00% vs 88.57% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

604.10

605.90

-0.30%

Operating Profit (PBDIT) excl Other Income

53.40

7.30

631.51%

Interest

33.50

31.30

7.03%

Exceptional Items

-2.90

-3.90

25.64%

Consolidate Net Profit

-34.00

-84.40

59.72%

Operating Profit Margin (Excl OI)

-4.90%

-83.40%

7.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.30% vs -7.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 59.72% vs 77.91% in Dec 2023

All Annual Results

Company CV

About Traeger, Inc.

Traeger, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

Traeger, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Traeger, Inc.?

Watch in Real-Time

What does Traeger, Inc. do?

Is Traeger, Inc. overvalued or undervalued?

Is Traeger, Inc. technically bullish or bearish?

Compare Traeger, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Operating profit has grown by an annual rate -173.03% of over the last 5 years

Risky - Negative Operating Profits

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Traeger, Inc.

Company Coordinates