TrueBlue Valuation

TBI Stock  USD 12.52  0.06  0.48%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. TrueBlue current Real Value cannot be determined due to lack of data. The regular price of TrueBlue is $12.52. Our model measures the value of TrueBlue from inspecting the company fundamentals such as Shares Outstanding of 31.39 M, operating margin of (0.01) %, and Return On Equity of -0.0297 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
12.52
Please note that TrueBlue's price fluctuation is out of control at this time. Calculation of the real value of TrueBlue is based on 3 months time horizon. Increasing TrueBlue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TrueBlue is useful when determining the fair value of the TrueBlue stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TrueBlue. Since TrueBlue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TrueBlue Stock. However, TrueBlue's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.52 Real  0.0 Hype  0.0 Naive  12.22
The real value of TrueBlue Stock, also known as its intrinsic value, is the underlying worth of TrueBlue Company, which is reflected in its stock price. It is based on TrueBlue's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TrueBlue's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TrueBlue's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
2.53
Upside
Estimating the potential upside or downside of TrueBlue helps investors to forecast how TrueBlue stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TrueBlue more accurately as focusing exclusively on TrueBlue's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2011.8212.44
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.53
Details
Naive
Forecast
LowNext ValueHigh
9.6912.2214.75
Details

TrueBlue Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TrueBlue's current stock value. Our valuation model uses many indicators to compare TrueBlue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TrueBlue competition to find correlations between indicators driving TrueBlue's intrinsic value. More Info.
TrueBlue is rated fourth in price to sales category among related companies. It is rated fourth in price to book category among related companies fabricating about  4.16  of Price To Book per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value TrueBlue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TrueBlue's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TrueBlue's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TrueBlue's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TrueBlue and how it compares across the competition.

About TrueBlue Valuation

The stock valuation mechanism determines the current worth of TrueBlue on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TrueBlue. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TrueBlue based exclusively on its fundamental and basic technical indicators. By analyzing TrueBlue's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TrueBlue's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TrueBlue. We calculate exposure to TrueBlue's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TrueBlue's related companies.
TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. TrueBlue, Inc. was incorporated in 1985 and is headquartered in Tacoma, Washington. Trueblue operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.

8 Steps to conduct TrueBlue's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TrueBlue's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TrueBlue's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TrueBlue's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TrueBlue's revenue streams: Identify TrueBlue's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TrueBlue's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TrueBlue's growth potential: Evaluate TrueBlue's management, business model, and growth potential.
  • Determine TrueBlue's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TrueBlue's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

TrueBlue Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as TrueBlue does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding31.3 M
Quarterly Earnings Growth Y O Y-0.634
Forward Price Earnings16.1031
When determining whether TrueBlue offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueBlue's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueblue Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trueblue Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueBlue. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.
Note that the TrueBlue information on this page should be used as a complementary analysis to other TrueBlue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for TrueBlue Stock analysis

When running TrueBlue's price analysis, check to measure TrueBlue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TrueBlue is operating at the current time. Most of TrueBlue's value examination focuses on studying past and present price action to predict the probability of TrueBlue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueBlue's price. Additionally, you may evaluate how the addition of TrueBlue to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Is TrueBlue's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TrueBlue. If investors know TrueBlue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TrueBlue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TrueBlue is measured differently than its book value, which is the value of TrueBlue that is recorded on the company's balance sheet. Investors also form their own opinion of TrueBlue's value that differs from its market value or its book value, called intrinsic value, which is TrueBlue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueBlue's market value can be influenced by many factors that don't directly affect TrueBlue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.