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5-day change | 1st Jan Change | ||
2.7 USD | +4.25% | +19.47% | -1.10% |
May. 09 | Telsey Advisory Adjusts Price Target on Traeger to $4 From $4.50, Maintains Outperform Rating | MT |
May. 08 | Transcript : Traeger, Inc., Q1 2024 Earnings Call, May 08, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.10% | 334M | C- | ||
+28.94% | 31.03B | C | ||
+54.86% | 7.56B | C+ | ||
+97.89% | 7.15B | - | ||
-24.25% | 5.08B | B- | ||
+27.87% | 3.95B | C- | ||
+14.47% | 3.43B | B+ | ||
+37.20% | 3.41B | A | ||
+9.18% | 3.14B | B- | ||
-1.22% | 2.96B | A- |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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- Ratings Traeger, Inc.