Trade Desk Inc (TTD) Stock Analysis
Verdict: AVOID
Decelerating revenue growth to 3% YoY and back-to-back earnings misses undermine valuation despite $1.48B in liquidity and 83% gross margins.
Investment score: 38/100
Analysis as of
Is Trade Desk Inc stock worth reviewing? AI model thesis
The AI model recommends AVOIDING Trade Desk (TTD) as revenue growth decelerates to 3% YoY, earnings miss expectations, and guidance implies near-term revenue contraction.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Trade Desk Inc opportunities and risks
What speaks for TTD
- Expansion in Connected TV (CTV) and Retail Media networks via partnerships like Seven-Eleven Japan and Gracenote data integration.
What speaks against TTD
- Severe revenue growth deceleration and potential contraction in Q3 2026.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TTD | 14.4x | 1.9x | 6.2x | 83.0% | 13.6% | 15.1% |
| OMC | 39.9x | 0.9x | 16.4x | 17.5% | 1.7% | 11.7% |
| NIQ | n/a | 1.2x | 12.0x | 51.9% | -8.0% | 7.8% |
| MGNI | 21.7x | 4.9x | 23.9x | 64.8% | 22.5% | 5.8% |
| DV | 36.5x | 2.7x | 12.5x | 80.4% | 7.7% | 7.4% |
| STGW | 130.6x | 0.7x | 10.9x | 34.4% | 0.5% | 11.8% |
| Peer median | 36.5x | 1.2x | 12.5x | 51.9% | 1.7% | 7.8% |
Frequently asked questions about Trade Desk Inc (TTD)
Is TTD stock a good investment?
The cached TradeMates AI model rates Trade Desk Inc as AVOID with an investment score of 38/100. The AI model recommends AVOIDING Trade Desk (TTD) as revenue growth decelerates to 3% YoY, earnings miss expectations, and guidance implies near-term revenue contraction. This is algorithmic model output, not personal investment advice.
Is TTD stock a buy?
The TradeMates model verdict for TTD is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.