TRAEGER INC (COOK) Fundamental Analysis & Valuation

NYSE:COOK • US89269P1030

0.6525 USD
+0.06 (+10.59%)
At close: Mar 13, 2026
0.66 USD
+0.01 (+1.15%)
After Hours: 3/13/2026, 4:15:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to COOK. COOK was compared to 60 industry peers in the Household Durables industry. COOK has a bad profitability rating. Also its financial health evaluation is rather negative. COOK is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. COOK Profitability Analysis

1.1 Basic Checks

  • In the past year COOK has reported negative net income.
  • In the past year COOK had a positive cash flow from operations.
  • COOK had negative earnings in each of the past 5 years.
  • COOK had a positive operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of -17.04%. This is amonst the worse of the industry: COOK underperforms 85.00% of its industry peers.
  • COOK has a worse Return On Equity (-67.42%) than 91.67% of its industry peers.
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.
  • COOK has a Gross Margin of 39.20%. This is in the better half of the industry: COOK outperforms 78.33% of its industry peers.
  • COOK's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for COOK so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The number of shares outstanding for COOK has been increased compared to 5 years ago.
  • Compared to 1 year ago, COOK has a worse debt to assets ratio.
COOK Yearly Shares OutstandingCOOK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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 -0.51. This is a bad value and indicates that COOK is not financially healthy and even has some risk of bankruptcy.
  • COOK has a worse Altman-Z score (-0.51) than 90.00% of its industry peers.
  • COOK has a debt to FCF ratio of 30.57. This is a negative value and a sign of low solvency as COOK would need 30.57 years to pay back of all of its debts.
  • COOK has a Debt to FCF ratio of 30.57. This is in the lower half of the industry: COOK underperforms 63.33% 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.
  • The Debt to Equity ratio of COOK (2.34) is worse than 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF 30.57
Altman-Z -0.51
ROIC/WACCN/A
WACC8.09%
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.
  • COOK has a Current ratio (2.68) which is comparable to the rest of the 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.
  • With a decent Quick ratio value of 1.45, COOK is doing good in the industry, outperforming 68.33% of the companies in the same industry.
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

  • COOK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -340.00%.
  • The Revenue has decreased by -7.38% in the past year.
  • Measured over the past years, COOK shows a small growth in Revenue. The Revenue has been growing by 0.50% on average per year.
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

  • COOK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.78% yearly.
  • The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y135.42%
EPS Next 2Y91.25%
EPS Next 3Y69.73%
EPS Next 5Y54.78%
Revenue Next Year-2.44%
Revenue Next 2Y1.45%
Revenue Next 3Y4.09%
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 0.2 0.4

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Find the best growth stocksShow best growing peers

5

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.
  • A Price/Forward Earnings ratio of 15.35 indicates a correct valuation of COOK.
  • The rest of the industry has a similar Price/Forward Earnings ratio as COOK.
  • COOK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.35
COOK Price Earnings VS Forward Price EarningsCOOK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • COOK's Enterprise Value to EBITDA is on the same level as the industry average.
  • COOK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COOK is cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.84
EV/EBITDA 8.71
COOK Per share dataCOOK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • COOK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • COOK's earnings are expected to grow with 69.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y91.25%
EPS Next 3Y69.73%

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 (3/13/2026, 4:15:07 PM)

After market: 0.66 +0.01 (+1.15%)

0.6525

+0.06 (+10.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners31.58%
Inst Owner Change-1.97%
Ins Owners17.16%
Ins Owner Change0.59%
Market Cap89.51M
Revenue(TTM)559.52M
Net Income(TTM)-115.18M
Analysts71.43
Price Target1.52 (132.95%)
Short Float %3.32%
Short Ratio6.16
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.35
P/S 0.16
P/FCF 6.84
P/OCF 4.36
P/B 0.52
P/tB N/A
EV/EBITDA 8.71
EPS(TTM)-0.12
EYN/A
EPS(NY)0.04
Fwd EY6.51%
FCF(TTM)0.1
FCFY14.61%
OCF(TTM)0.15
OCFY22.92%
SpS4.08
BVpS1.25
TBVpS-1.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -0.51
F-Score4
WACC8.09%
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 Y135.42%
EPS Next 2Y91.25%
EPS Next 3Y69.73%
EPS Next 5Y54.78%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-5.16%
Revenue growth 5Y0.5%
Sales Q2Q%-13.8%
Revenue Next Year-2.44%
Revenue Next 2Y1.45%
Revenue Next 3Y4.09%
Revenue Next 5Y4.2%
EBIT growth 1Y60.53%
EBIT growth 3YN/A
EBIT growth 5Y-49.47%
EBIT Next Year86.89%
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 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 5 / 10 to TRAEGER INC (COOK). This can be considered as Fairly Valued.


Can you provide the profitability details for TRAEGER INC?

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


What is the expected EPS growth for TRAEGER INC (COOK) stock?

The Earnings per Share (EPS) of TRAEGER INC (COOK) is expected to grow by 135.42% in the next year.