TrueBlue Inc (TBI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TrueBlue Inc stock (TBI) is currently trading at $3.57. TrueBlue Inc PS ratio (Price-to-Sales) is 0.07. Analyst consensus price target for TBI is $7.75. WallStSmart rates TBI as Sell.
- TBI PE ratio analysis and historical PE chart
- TBI PS ratio (Price-to-Sales) history and trend
- TBI intrinsic value — DCF, Graham Number, EPV models
- TBI stock price prediction 2025 2026 2027 2028 2029 2030
- TBI fair value vs current price
- TBI insider transactions and insider buying
- Is TBI undervalued or overvalued?
- TrueBlue Inc financial analysis — revenue, earnings, cash flow
- TBI Piotroski F-Score and Altman Z-Score
- TBI analyst price target and Smart Rating
TrueBlue Inc
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Smart Analysis
TrueBlue Inc (TBI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
TrueBlue Inc (TBI) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
96.47% of shares held by major funds and institutions
Supporting Valuation Data
TrueBlue Inc (TBI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -63.40%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 8.30%
Supporting Valuation Data
TrueBlue Inc (TBI) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.07), Price/Book (0.39) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including PEG Ratio (3.20) suggest expensive pricing. Growth concerns include Revenue Growth at 8.30%, EPS Growth at -63.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -16.30%, Operating Margin at -3.40%, Profit Margin at -2.97%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -16.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TBI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TBI's Price-to-Sales ratio of 0.07x trades at a deep discount to its historical average of 0.35x (1th percentile). The current valuation is 90% below its historical high of 0.64x set in Apr 2006, and -5% above its historical low of 0.07x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for TrueBlue Inc (TBI) · INDUSTRIALS › STAFFING & EMPLOYMENT SERVICES
The Big Picture
TrueBlue Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.6B with 8% growth year-over-year. The company is currently unprofitable, posting a -297.0% profit margin.
Key Findings
The company is unprofitable with a -297.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 124M is significantly higher than cash (25M). Monitor refinancing risk.
Sector dynamics: monitor STAFFING & EMPLOYMENT SERVICES industry trends, competitive moves, and regulatory changes that could impact TrueBlue Inc.
Bottom Line
TrueBlue Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(30 last 3 months)
| Insider | Type | Shares |
|---|---|---|
FERENCZ, GARRETT EVP, Chief Legal Officer | Buy | +7,000 |
| Insider | Type | Shares |
|---|---|---|
OWEN, TARYN R Director, CEO and President | Buy | +20,400 |
| Insider | Type | Shares |
|---|---|---|
BETORI, RICHARD P. EVP; President - PeopleScout | Sell | -379 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:07 AM
About TrueBlue Inc(TBI)
NYSE
INDUSTRIALS
STAFFING & EMPLOYMENT SERVICES
USA
TrueBlue, Inc., provides specialized workforce solutions in the United States, Canada, and Puerto Rico. The company is headquartered in Tacoma, Washington.