TRAEGER, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 USD | +0.47% |
|
+0.47% | -22.34% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,429 | 345.8 | 343.5 | 271.2 | - | - |
| Enterprise Value (EV) 1 | 1,834 | 774.8 | 743.1 | 639.5 | 600.4 | 660.7 |
| P/E ratio | -15.4 x | -0.88 x | -4.01 x | -5.62 x | -7.5 x | -42.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.82 x | 0.53 x | 0.57 x | 0.46 x | 0.44 x | 0.39 x |
| EV / Revenue | 2.34 x | 1.18 x | 1.23 x | 1.08 x | 0.96 x | 0.94 x |
| EV / EBITDA | 16.8 x | 18.7 x | 12.2 x | 9.59 x | 7.5 x | 7.49 x |
| EV / FCF | -36 x | -58.2 x | 16.9 x | 17.7 x | 15.1 x | 13.8 x |
| FCF Yield | -2.78% | -1.72% | 5.93% | 5.65% | 6.6% | 7.27% |
| Price to Book | 2.24 x | 1.01 x | 1.16 x | 0.93 x | 0.93 x | 0.91 x |
| Nbr of stocks (in thousands) | 117,548 | 122,616 | 125,809 | 127,941 | - | - |
| Reference price 2 | 12.16 | 2.820 | 2.730 | 2.120 | 2.120 | 2.120 |
| Announcement Date | 3/23/22 | 3/16/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 785.5 | 655.9 | 605.9 | 591.8 | 622.7 | 700.7 |
| EBITDA 1 | 109 | 41.53 | 61.09 | 66.65 | 80 | 88.17 |
| EBIT 1 | -58.2 | -345.9 | -55.45 | -16.03 | 4.659 | 10.6 |
| Operating Margin | -7.41% | -52.74% | -9.15% | -2.71% | 0.75% | 1.51% |
| Earnings before Tax (EBT) 1 | -87.33 | -381 | -82.42 | -37.16 | -21.36 | -4.169 |
| Net income 1 | -88.82 | -382.1 | -84.4 | -39.75 | -27.57 | -0.115 |
| Net margin | -11.31% | -58.26% | -13.93% | -6.72% | -4.43% | -0.02% |
| EPS 2 | -0.7900 | -3.190 | -0.6800 | -0.3775 | -0.2825 | -0.0500 |
| Free Cash Flow 1 | -50.91 | -13.3 | 44.1 | 36.13 | 39.63 | 48 |
| FCF margin | -6.48% | -2.03% | 7.28% | 6.11% | 6.36% | 6.85% |
| FCF Conversion (EBITDA) | - | - | 72.18% | 54.21% | 49.54% | 54.44% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/23/22 | 3/16/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 162 | 174.9 | 223.7 | 200.3 | 93.79 | 138.1 | 153.2 | 171.5 | 117.7 | 163.5 | 143.9 | 167.4 | 116.3 | 164.5 | 150.3 |
| EBITDA 1 | 4.098 | 13.8 | 30.92 | 17.88 | -12.51 | 7.116 | 21.95 | 21.48 | 4.689 | 12.98 | 22.22 | 22.69 | 6.65 | 14.89 | 26.35 |
| EBIT 1 | -81.81 | -27.25 | -2.987 | -119.8 | -199.8 | -21.27 | -3.263 | -27.61 | -12.88 | -11.69 | -1.475 | 0.05 | -11 | -1.275 | - |
| Operating Margin | -50.49% | -15.58% | -1.34% | -59.83% | -213.03% | -15.4% | -2.13% | -16.1% | -10.94% | -7.15% | -1.02% | 0.03% | -9.46% | -0.78% | - |
| Earnings before Tax (EBT) 1 | -91.17 | -30.91 | -8.28 | -132.2 | -210.7 | -27.69 | 8.182 | -32.74 | -18.41 | -23.27 | -4.275 | -6.75 | -18.5 | -10.1 | - |
| Net income 1 | -89.18 | -33.66 | -8.432 | -132.3 | -210.4 | -28.9 | 8.018 | -32.94 | -19.26 | -24.04 | -5.04 | -10.9 | -18.36 | -10.54 | - |
| Net margin | -55.05% | -19.24% | -3.77% | -66.05% | -224.39% | -20.92% | 5.24% | -19.2% | -16.36% | -14.71% | -3.5% | -6.51% | -15.79% | -6.41% | - |
| EPS 2 | -0.7800 | -0.2900 | -0.0700 | -1.120 | -1.750 | -0.2400 | 0.0700 | -0.2700 | -0.1600 | -0.1900 | -0.0475 | -0.1000 | -0.1500 | -0.0825 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/23/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/16/23 | 5/10/23 | 8/2/23 | 11/8/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 405 | 429 | 400 | 368 | 329 | 389 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.714 x | 10.33 x | 6.541 x | 5.525 x | 4.114 x | 4.417 x |
| Free Cash Flow 1 | -50.9 | -13.3 | 44.1 | 36.1 | 39.6 | 48 |
| ROE (net income / shareholders' equity) | 12.3% | -2.36% | -8.63% | -4.99% | -0.97% | 1.97% |
| ROA (Net income/ Total Assets) | - | - | -2.99% | - | - | - |
| Assets 1 | - | - | 2,823 | - | - | - |
| Book Value Per Share 2 | 5.420 | 2.800 | 2.350 | 2.290 | 2.280 | 2.330 |
| Cash Flow per Share | -0.2500 | 0.0400 | - | - | - | - |
| Capex 1 | 22.5 | 18.4 | 19.9 | 20.1 | 22.8 | 20 |
| Capex / Sales | 2.86% | 2.8% | 3.29% | 3.4% | 3.66% | 2.85% |
| Announcement Date | 3/23/22 | 3/16/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.12
USD
Average target price
3.239
USD
Spread / Average Target
+52.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.34% | 271M | |
| +22.79% | 28.64B | |
| +35.11% | 6.93B | |
| +81.37% | 6.43B | |
| -22.31% | 5.17B | |
| +0.22% | 3.3B | |
| +30.89% | 3.14B | |
| +2.91% | 3.06B | |
| -0.02% | 3.04B | |
| -1.92% | 2.96B |
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