TRAEGER INC (COOK) Fundamental Analysis & Valuation

NYSE:COOK • US89269P1030

Current stock price

43.18 USD
-0.29 (-0.67%)
Last:

This COOK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. COOK Profitability Analysis

1.1 Basic Checks

  • COOK had negative earnings in the past year.
  • In the past year COOK had a positive cash flow from operations.
  • COOK had negative earnings in each of the past 5 years.
  • Of the past 5 years COOK 4 years had a positive operating cash flow.
COOK Yearly Net Income VS EBIT VS OCF VS FCFCOOK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • COOK's Return On Assets of -17.04% is on the low side compared to the rest of the industry. COOK is outperformed by 85.00% of its industry peers.
  • With a Return On Equity value of -67.42%, COOK is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.04%
ROE -67.42%
ROIC N/A
ROA(3y)-10.31%
ROA(5y)-15.76%
ROE(3y)-36.23%
ROE(5y)-47.47%
ROIC(3y)N/A
ROIC(5y)N/A
COOK Yearly ROA, ROE, ROICCOOK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • COOK's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 39.20%, COOK is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • COOK's Gross Margin has declined in the last couple of years.
  • COOK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.2%
OM growth 3YN/A
OM growth 5Y-49.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.46%
GM growth 5Y-1.62%
COOK Yearly Profit, Operating, Gross MarginsCOOK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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2

2. COOK Health Analysis

2.1 Basic Checks

  • COOK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, COOK has more shares outstanding
  • Compared to 5 years ago, COOK has more shares outstanding
  • COOK has a worse debt/assets ratio than last year.
COOK Yearly Shares OutstandingCOOK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
COOK Yearly Total Debt VS Total AssetsCOOK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • COOK has an Altman-Z score of -0.46. This is a bad value and indicates that COOK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.46, COOK is doing worse than 90.00% of the companies in the same industry.
  • The Debt to FCF ratio of COOK is 30.57, which is on the high side as it means it would take COOK, 30.57 years of fcf income to pay off all of its debts.
  • COOK's Debt to FCF ratio of 30.57 is on the low side compared to the rest of the industry. COOK is outperformed by 61.67% of its industry peers.
  • COOK has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.34, COOK is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF 30.57
Altman-Z -0.46
ROIC/WACCN/A
WACC8.66%
COOK Yearly LT Debt VS Equity VS FCFCOOK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.68 indicates that COOK has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.68, COOK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • COOK has a Quick Ratio of 1.45. This is a normal value and indicates that COOK is financially healthy and should not expect problems in meeting its short term obligations.
  • COOK has a better Quick ratio (1.45) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.45
COOK Yearly Current Assets VS Current LiabilitesCOOK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. COOK Growth Analysis

3.1 Past

  • The earnings per share for COOK have decreased strongly by -340.00% in the last year.
  • Looking at the last year, COOK shows a decrease in Revenue. The Revenue has decreased by -7.38% in the last year.
  • COOK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.50% yearly.
EPS 1Y (TTM)-340%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-5.16%
Revenue growth 5Y0.5%
Sales Q2Q%-13.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.02% on average over the next years. This is a very strong growth
  • COOK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.20% yearly.
EPS Next Y58.46%
EPS Next 2Y42.39%
EPS Next 3Y42.01%
EPS Next 5Y20.02%
Revenue Next Year-13.95%
Revenue Next 2Y-5.82%
Revenue Next 3Y-0.76%
Revenue Next 5Y4.2%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
COOK Yearly Revenue VS EstimatesCOOK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
COOK Yearly EPS VS EstimatesCOOK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 20

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3

4. COOK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for COOK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for COOK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
COOK Price Earnings VS Forward Price EarningsCOOK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COOK is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, COOK is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.08
EV/EBITDA 9.42
COOK Per share dataCOOK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150 200

4.3 Compensation for Growth

  • COOK's earnings are expected to grow with 42.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.39%
EPS Next 3Y42.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. COOK Dividend Analysis

5.1 Amount

  • COOK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COOK Fundamentals: All Metrics, Ratios and Statistics

TRAEGER INC

NYSE:COOK (4/20/2026, 8:04:00 PM)

43.18

-0.29 (-0.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners31.57%
Inst Owner Change-100%
Ins Owners18.14%
Ins Owner Change0.61%
Market Cap118.75M
Revenue(TTM)559.52M
Net Income(TTM)-115.18M
Analysts71.43
Price Target42.69 (-1.13%)
Short Float %N/A
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.08%
Min EPS beat(2)-280.95%
Max EPS beat(2)242.79%
EPS beat(4)2
Avg EPS beat(4)-31.02%
Min EPS beat(4)-280.95%
Max EPS beat(4)242.79%
EPS beat(8)6
Avg EPS beat(8)2.07%
EPS beat(12)9
Avg EPS beat(12)31.74%
EPS beat(16)11
Avg EPS beat(16)31.97%
Revenue beat(2)2
Avg Revenue beat(2)8.12%
Min Revenue beat(2)5.52%
Max Revenue beat(2)10.72%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)10.72%
Revenue beat(8)4
Avg Revenue beat(8)-0.01%
Revenue beat(12)7
Avg Revenue beat(12)1.41%
Revenue beat(16)10
Avg Revenue beat(16)1.94%
PT rev (1m)2717.33%
PT rev (3m)2717.33%
EPS NQ rev (1m)-8874.07%
EPS NQ rev (3m)-7368.42%
EPS NY rev (1m)-5964.53%
EPS NY rev (3m)-5964.53%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-29.05%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-11.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF 9.08
P/OCF 5.79
P/B 0.7
P/tB N/A
EV/EBITDA 9.42
EPS(TTM)-6
EYN/A
EPS(NY)-2.49
Fwd EYN/A
FCF(TTM)4.76
FCFY11.02%
OCF(TTM)7.46
OCFY17.28%
SpS203.46
BVpS62.13
TBVpS-78.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.04%
ROE -67.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.2%
FCFM 2.34%
ROA(3y)-10.31%
ROA(5y)-15.76%
ROE(3y)-36.23%
ROE(5y)-47.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-49.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.46%
GM growth 5Y-1.62%
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF 30.57
Debt/EBITDA 7.54
Cap/Depr 13.74%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion 38.74%
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 1.45
Altman-Z -0.46
F-Score4
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)23.72%
Cap/Depr(5y)30.62%
Cap/Sales(3y)2.25%
Cap/Sales(5y)2.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-340%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y58.46%
EPS Next 2Y42.39%
EPS Next 3Y42.01%
EPS Next 5Y20.02%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-5.16%
Revenue growth 5Y0.5%
Sales Q2Q%-13.8%
Revenue Next Year-13.95%
Revenue Next 2Y-5.82%
Revenue Next 3Y-0.76%
Revenue Next 5Y4.2%
EBIT growth 1Y60.53%
EBIT growth 3YN/A
EBIT growth 5Y-49.47%
EBIT Next Year15.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.3%
FCF growth 3YN/A
FCF growth 5Y-16.36%
OCF growth 1Y-14.1%
OCF growth 3Y59.15%
OCF growth 5Y-15.13%

TRAEGER INC / COOK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRAEGER INC?

ChartMill assigns a fundamental rating of 2 / 10 to COOK.


Can you provide the valuation status for TRAEGER INC?

ChartMill assigns a valuation rating of 3 / 10 to TRAEGER INC (COOK). This can be considered as Overvalued.


How profitable is TRAEGER INC (COOK) stock?

TRAEGER INC (COOK) has a profitability rating of 1 / 10.


What is the earnings growth outlook for TRAEGER INC?

The Earnings per Share (EPS) of TRAEGER INC (COOK) is expected to grow by 58.46% in the next year.