Important note

This AI stock analysis for Traeger Grills is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!

Traeger Grills - AI Stock Analysis

Analysis generated October 15, 2025

Traeger Grills is renowned for its innovative outdoor cooking products, primarily focusing on wood pellet grills. The company has built a robust brand reputation and customer loyalty due to its high-quality offerings and technologically advanced features that appeal to a wide range of consumers, from casual weekend grillers to dedicated barbecue enthusiasts.

Fundamental Analysis

For the last quarter, Traeger Grills reported a revenue of $145 million, a slight increase of 1.54% compared to the previous quarter. While this quarterly growth is a positive indicator of potential upward trends, it contrasts sharply with a 13.65% YoY decrease, which could be a cause for concern regarding long-term performance.

The net income for the last quarter was $7.4 million, plummeting by a staggering 849.10% compared to the previous quarter and decreasing by 186.42% compared to the same quarter last year. This drastic decline signals potential issues in cost management or operational efficiency, which are critical red flags for investors.

EBITDA for the last quarter stood at $6.1 million, marking a decline of 278.63% from the previous quarter and a decrease of 132.53% YoY. This significant deterioration suggests that the company is facing challenges in maintaining profitability.

Technical Analysis

Today's stock price is $1.04, a depreciation of 21.80% from a month ago and 69.23% from a year ago. This indicates a long-term downtrend and may concern investors about the stock's future viability.

The Simple Moving Average (SMA10) is currently $1.05, slightly lower than the prior SMA10 of $1.07, indicating a continued bearish trend in the stock price. Additionally, the Relative Strength Index (RSI) stands at 28.3, flagging that the stock is potentially oversold — a condition that might predict a short-term bullish reversal if aligned with other positive indicators.

Alternative Data Analysis

Analyzing alternative data reveals mixed indicators. The number of job postings for Traeger Grills is up by 100% over the last couple of months, suggesting potential growth and expansion efforts. However, only 13% of employees have a positive business outlook, and this sentiment has decreased by 66% recently, raising concerns about internal morale and future performance.

Website data shows a significant decline, with visitor numbers dropping by 38%. This downward trend in web traffic could signify a loss in customer interest or engagement. Social media metrics reveal stagnation, with no meaningful growth in Instagram followers (1.3 million) or Twitter followers (91,000), further implying waning consumer interest.

Lastly, AltIndex's AI score for Traeger Grills is 19, which correlates with a strong sell signal, consolidating the negative outlook suggested by other datasets.

Conclusion

In light of the comprehensive analysis, the overall outlook for Traeger Grills appears concerning. Despite a marginal quarterly revenue increase, significant declines in net income and EBITDA, coupled with a bearish stock trend and troubling internal and customer sentiment, suggest caution for investors. The confluence of these factors, combined with the strong sell signal from AltIndex’s AI score, indicates that Traeger Grills may face substantial headwinds.

Based on the evaluated data, a conservative recommendation would be to approach Traeger Grills' stock with caution, considering the highlighted financial, technical, and alternative data indicators.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.