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TrueBlue, Inc.NYSE:TBI 株式レポート

時価総額 US$163.3m
株価
US$5.44
US$7
22.3% 割安 内在価値ディスカウント
1Y-4.1%
7D-6.4%
ポートフォリオ価値
表示

TrueBlue, Inc.

NYSE:TBI 株式レポート

時価総額:US$163.3m

TrueBlue(TBI)株式概要

TrueBlue, Inc.はその子会社とともに、米国、カナダ、英国、オーストラリア、プエルトリコで専門的なワークフォース・ソリューションを提供している。 詳細

TBI ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長0/6
過去の実績0/6
財務の健全性3/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、TBI 、リスクは検出されなかった。

TBI Community Fair Values

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TrueBlue, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要TrueBlue
過去の株価
現在の株価US$5.44
52週高値US$7.78
52週安値US$3.18
ベータ1.61
1ヶ月の変化20.89%
3ヶ月変化39.13%
1年変化-4.06%
3年間の変化-68.54%
5年間の変化-79.64%
IPOからの変化22,849.71%

最新ニュース

Recent updates

Seeking Alpha Feb 20

TrueBlue: A Contrarian Bet I'm Willing To Make (Upgrade)

Summary TrueBlue, Inc. posted 5% organic growth and 8% total revenue growth to $418M. TBI energy revenue surged 60%, doubling two straight quarters, now 15% of the mix. Q1 guide: 3%–9% revenue growth. TBI stock's valuation is deeply discounted at 0.13x EV/sales. Commercial driver business grew for 8 straight quarters. Read the full article on Seeking Alpha
分析記事 Feb 03

The Market Lifts TrueBlue, Inc. (NYSE:TBI) Shares 25% But It Can Do More

TrueBlue, Inc. ( NYSE:TBI ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 Jan 16

Is TrueBlue (NYSE:TBI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 Nov 06

US$7.67: That's What Analysts Think TrueBlue, Inc. (NYSE:TBI) Is Worth After Its Latest Results

As you might know, TrueBlue, Inc. ( NYSE:TBI ) just kicked off its latest quarterly results with some very strong...
分析記事 Sep 17

Is TrueBlue (NYSE:TBI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 May 07

Is TrueBlue (NYSE:TBI) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Mar 11

Benign Growth For TrueBlue, Inc. (NYSE:TBI) Underpins Stock's 25% Plummet

To the annoyance of some shareholders, TrueBlue, Inc. ( NYSE:TBI ) shares are down a considerable 25% in the last...
分析記事 Jul 17

Benign Growth For TrueBlue, Inc. (NYSE:TBI) Underpins Its Share Price

You may think that with a price-to-sales (or "P/S") ratio of 0.2x TrueBlue, Inc. ( NYSE:TBI ) is a stock worth checking...
分析記事 Feb 23

Is TrueBlue, Inc. (NYSE:TBI) Trading At A 34% Discount?

Key Insights TrueBlue's estimated fair value is US$16.77 based on 2 Stage Free Cash Flow to Equity Current share price...
Seeking Alpha Dec 14

TrueBlue: A Suspect Rebound

Summary TrueBlue, Inc. shares have rebounded off of 13-year lows despite a steady decline in the company's top line since 2016. The company operates in the contingent workforce solutions industry, with three reporting segments: PeopleReady, PeopleScout, and PeopleManagement. TrueBlue faces challenges in a highly fragmented staffing market and has experienced declining revenue, making it a risky investment despite the recent rally. An analysis of TrueBlue follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha Oct 10

TrueBlue: Failing Strategy And Market Share Loss

Summary TBI has struggled to achieve consistent growth, with a dismal 2% average growth rate and a (5)% average decline in EBITDA. We believe the company lacks differentiation in a highly competitive industry. Management was focused on developing its outsourcing capabilities, and this has ultimately failed. With digitalization spreading through the industry and a fundamental shift in industry dynamics, we believe TBI’s position will only worsen. The company’s recent performance has been disastrous, with macro conditions weighing heavily on TBI. One would expect TBI to be trading at a substantial discount, but this is not the case. We see further downside ahead. Read the full article on Seeking Alpha
Seeking Alpha Jul 25

TrueBlue's Q2 2023 Woes: Blue Skies Turn Grey

Summary TrueBlue Inc.'s Q2 2023 earnings report showed a significant decline in revenue and net income, signaling potential structural issues within the company. Despite a strong balance sheet and positive EPS yield, the company's declining revenues, shrinking margins, and dismal growth forecasts raise concerns about its future outlook. The stock is currently underperforming compared to the broader market, with a negative pre-market reaction highlighting market apprehensions about TrueBlue's future prospects. Read the full article on Seeking Alpha
分析記事 May 23

Here's What's Concerning About TrueBlue's (NYSE:TBI) Returns On Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
分析記事 Apr 26

When Should You Buy TrueBlue, Inc. (NYSE:TBI)?

While TrueBlue, Inc. ( NYSE:TBI ) might not be the most widely known stock at the moment, it received a lot of...
Seeking Alpha Feb 17

TrueBlue: Low Unemployment Is Not Good News For This Staffing Company

Summary Though the unemployment rate is at a 53-year low, ironically the staffing industry is facing the headwinds of macroeconomic uncertainty. TBI became debt-free in 2022, a rare feat in the human resources and employment services industry. Its Revenue and EPS estimates have faced four downward revisions since April 2022. Despite the revisions, a strong financial position makes my current opinion on TBI a Hold. Thesis & Introduction One might think that human resources and employment services companies would flourish given the unemployment rate hitting a 53-year low in the United States. Ironically, these businesses are finding it difficult to sustain their revenues and margins. TrueBlue, Inc. (TBI) hasn't been able to recover since the pandemic rout in 2020, even after a strong bounce back by the economy in 2021. Its sales in 2022 ($2.3B) have grown almost 17% compared to 2020 ($1.8B) but are still way below average sales of $2.5B from 2015 to 2019. This is not surprising given the declining revenues of the company since 2017, when sales hit an all-time high of $2.7B, only to come down to $2.3B in 2019. This may indicate that the company has found it difficult to acquire new clients and penetrate existing and/or new markets. With the recession still not being out of the question, 2023 is only going to get tougher for TrueBlue. Though other major companies in the industry are in a similar position, TBI has faced four down revisions in revenue as well as EPS since April 2022, further validating a difficult road ahead for the company in 2023 and 2024. Seeking Alpha TBI operates in three segments: PeopleReady ((PR)), PeopleManagement ((PM)), and PeopleScout ((PS)). PR provides staffing solutions for blue-collar industries, while PM provides contingent labor and outsourced industrial workforce solutions. PS offers permanent employee recruitment process outsourcing and manages contingent labor programs. Industry Analysis As companies in the staffing industry compete for distinction, they often seek to differentiate themselves through their legacy of service, sectoral expertise, investments in technology, and singular systems and protocols. As per the recent earnings presentation, the executives of TrueBlue have conveyed their intention to digitalize PeopleReady, their highest revenue-generating segment, which they believe will allow them to outperform less established rivals and lower their operational expenses. The workforce solutions sector is inherently cyclical and susceptible to shifts in demand for temporary staffing services, influenced by the fluctuations of the economy and seasonal patterns. This partly explains the downward revisions of revenue and EPS due to increasing uncertainty about economic and political outlooks since the beginning of 2022. Debt-free with financial stability The company, in 2022, attained a monumental feat by eradicating its debts and becoming one of the few debt-free entities in the staffing industry. This development has allowed for the redirection of its prior interest expenses, exceeding $1.5M, and with net margins as low as 2.8%, it will create more value for common stockholders. Despite abstaining from distributing dividends, the company has demonstrated its financial stability and commitment to its equity shareholders by repurchasing shares worth an average of $40M annually over the past five years. The company's tangible book value per share stands at $11.89, resulting in a price to tangible book value ratio of 1.5, significantly below the industry average of 3.7, making it undervalued. Despite challenges with its top line, the company has maintained robust operating and overall cash flows, reflected in its current and quick ratios of 1.8 and 1.6, respectively, surpassing the industry averages of 1.5 and 1.2. Revenue and margins, both at risk As per the latest earnings presentation, the company will have a reduction in revenue during the first and second quarters of 2023 compared to 2022, which will be roughly 7% and 4% respectively. This serves as the final piece of the puzzle that explains the downward revision of revenue from $2.51 billion in April 2022 to $2.03 billion recently, and earnings per share from $2.51 to $0.85. The shares of the company also haven't seen much volatility in a decade where prices ranged from $13 to $31 and the current price of $18.37 is the same as it was ten years before. This is due to the fact that more than 90% of shares in the company are held by institutional investors, which usually works in favor of the company. However, low insider shareholding (1.8% only) often raises concerns about the management's confidence in the company. As stated earlier, the company is working with very thin margins of 2.8%, which is significantly below the industry average of 9.6%. As almost 60% of revenue comes from the PR segment, which is also their second-highest profit margin segment, the chances of them shrinking further are reasonably high. Adding to that, the company also expects $3M worth of PeopleReady technology upgrade cost, further threatening their margins. Seeking Alpha Valuation Companies in the human resources and employment services industry trade at a median P/E multiple of 15.1x while their average P/E is 17.2x. On the other hand, TBI is trading at a P/E multiple of only 9.8x. For valuing TBI, I will proceed with 15.1x as it is closer to its current P/E. Particulars Value Normalized net income ((TTM)) $45.0M P/E GAAP ((TTM)) 15.1x Value of equity $680.3M Number of outstanding shares 32.7M Intrinsic value $20.8
Seeking Alpha Feb 01

TrueBlue GAAP EPS of $0.21 misses by $0.07, revenue of $558M misses by $4.93M

TrueBlue press release (NYSE:TBI): Q4 GAAP EPS of $0.21 misses by $0.07. Revenue of $558M (-10.3% Y/Y) misses by $4.93M.

株主還元

TBIUS Professional ServicesUS 市場
7D-6.4%0.4%-1.0%
1Y-4.1%-26.2%23.3%

業界別リターン: TBI過去 1 年間で-26.2 % の収益を上げたUS Professional Services業界を上回りました。

リターン対市場: TBIは、過去 1 年間で23.3 % のリターンを上げたUS市場を下回りました。

価格変動

Is TBI's price volatile compared to industry and market?
TBI volatility
TBI Average Weekly Movement10.6%
Professional Services Industry Average Movement7.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: TBI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TBIの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19853,500Taryn Owenwww.trueblue.com

TrueBlue, Inc.は、その子会社とともに、米国、カナダ、英国、オーストラリア、プエルトリコで専門的なワークフォース・ソリューションを提供している。3つのセグメントを通じて事業を展開している:PeopleReady、PeopleManagement、PeopleSolutionsである。PeopleReady部門は、建設、運輸、製造、小売、接客、エネルギー産業向けに、一般、産業、技能職の人材派遣サービスを提供している。PeopleManagement事業では、製造、倉庫、物流施設における臨時の産業労働力の現場管理と採用、運輸・物流業界における臨時・専属の商業ドライバーの採用と管理を含む、臨時・現場産業人材派遣、商業ドライバーサービスをStaff Management、SIMOS Insourcing Solutions、Centerline Driversのブランドで提供している。ピープルソリューションズ部門は、採用プロセスのアウトソーシング、人材アドバイザリーサービス、およびソーシング、スクリーニング、採用、オンボーディングサービスを含むマネージドサービスプロバイダーソリューションを提供し、ソーシング、スクリーニング、および正社員を顧客に提供するためのテクノロジープラットフォームであるAffinixの運営、雇用者ブランディング、採用マーケティング、人材インサイト、候補者評価、人材獲得戦略コンサルティングサービスなどの人材アドバイザリーソリューション、およびベンダー選定、パフォーマンス管理、コンプライアンス監視、リスク管理などの臨時労働者プログラムを提供している。TrueBlue, Inc.の前身はLabor Ready, Inc.で、2007年12月に社名をTrueBlue, Inc.に変更した。同社は1985年に法人化され、ワシントン州タコマに本社を置いている。

TrueBlue, Inc. 基礎のまとめ

TrueBlue の収益と売上を時価総額と比較するとどうか。
TBI 基礎統計学
時価総額US$163.27m
収益(TTM)-US$53.41m
売上高(TTM)US$1.64b
0.1x
P/Sレシオ
-3.1x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TBI 損益計算書(TTM)
収益US$1.64b
売上原価US$1.29b
売上総利益US$357.35m
その他の費用US$410.75m
収益-US$53.41m

直近の収益報告

Mar 29, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.76
グロス・マージン21.73%
純利益率-3.25%
有利子負債/自己資本比率28.9%

TBI の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 03:17
終値2026/05/20 00:00
収益2026/03/29
年間収益2025/12/28

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

TrueBlue, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Mark MarconBaird
Sara GubinsBofA Global Research
Paul GinocchioDeutsche Bank