TRAEGER INC (COOK) Stock Fundamental Analysis
NYSE:COOK - New York Stock Exchange, Inc. - US89269P1030 - Common Stock - Currency: USD
Overall COOK gets a fundamental rating of 3 out of 10. We evaluated COOK against 64 industry peers in the Household Durables industry. COOK has a bad profitability rating. Also its financial health evaluation is rather negative. COOK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year COOK was profitable.
COOK had a positive operating cash flow in the past year.
COOK had negative earnings in 4 of the past 5 years.
COOK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.65%, COOK is doing worse than 71.88% of the companies in the same industry.
COOK's Return On Equity of -10.77% is on the low side compared to the rest of the industry. COOK is outperformed by 73.44% of its industry peers.
The Return On Invested Capital of COOK (0.06%) is worse than 70.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.65% | ||
| ROE | -10.77% | ||
| ROIC | 0.06% |
ROA(3y)-18.09%
ROA(5y)-11.72%
ROE(3y)-51.79%
ROE(5y)-32.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
COOK has a Operating Margin of 0.09%. This is in the lower half of the industry: COOK underperforms 70.31% of its industry peers.
Looking at the Gross Margin, with a value of 41.89%, COOK is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
In the last couple of years the Gross Margin of COOK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.09% | ||
| PM (TTM) | N/A | ||
| GM | 41.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.03%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COOK is destroying value.
Compared to 1 year ago, COOK has more shares outstanding
Compared to 5 years ago, COOK has more shares outstanding
The debt/assets ratio for COOK has been reduced compared to a year ago.
2.2 Solvency
COOK has an Altman-Z score of 0.02. This is a bad value and indicates that COOK is not financially healthy and even has some risk of bankruptcy.
COOK has a Altman-Z score of 0.02. This is amonst the worse of the industry: COOK underperforms 82.81% of its industry peers.
COOK has a debt to FCF ratio of 59.47. This is a negative value and a sign of low solvency as COOK would need 59.47 years to pay back of all of its debts.
COOK's Debt to FCF ratio of 59.47 is in line compared to the rest of the industry. COOK outperforms 42.19% of its industry peers.
COOK has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of COOK (1.52) is worse than 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 59.47 | ||
| Altman-Z | 0.02 |
ROIC/WACC0.01
WACC10.38%
2.3 Liquidity
COOK has a Current Ratio of 2.21. This indicates that COOK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.21, COOK is in line with its industry, outperforming 48.44% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that COOK should not have too much problems paying its short term obligations.
COOK has a Quick ratio of 1.09. This is comparable to the rest of the industry: COOK outperforms 59.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 150.00% over the past year.
Looking at the last year, COOK shows a small growth in Revenue. The Revenue has grown by 0.81% in the last year.
The Revenue has been growing by 10.70% on average over the past years. This is quite good.
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)0.81%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%-1.13%
3.2 Future
Based on estimates for the next years, COOK will show a very strong growth in Earnings Per Share. The EPS will grow by 50.62% on average per year.
COOK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.01% yearly.
EPS Next Y-43.33%
EPS Next 2Y-17.54%
EPS Next 3Y48.34%
EPS Next 5Y50.62%
Revenue Next Year-1.25%
Revenue Next 2Y0.94%
Revenue Next 3Y6.64%
Revenue Next 5Y8.01%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.17, the valuation of COOK can be described as expensive.
Based on the Price/Earnings ratio, COOK is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of COOK to the average of the S&P500 Index (26.98), we can say COOK is valued inline with the index average.
With a Price/Forward Earnings ratio of 49.71, COOK can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, COOK is valued a bit more expensive than the industry average as 70.31% of the companies are valued more cheaply.
COOK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | 49.71 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COOK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.17 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
COOK's earnings are expected to grow with 48.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.54%
EPS Next 3Y48.34%
5. Dividend
5.1 Amount
No dividends for COOK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.69
-0.07 (-3.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.37%
Inst Owner Change-1.76%
Ins Owners17.77%
Ins Owner Change12.99%
Market Cap229.32M
Analysts72.86
Price Target2.08 (23.08%)
Short Float %2.36%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)52.69%
Min EPS beat(2)33.68%
Max EPS beat(2)71.7%
EPS beat(4)4
Avg EPS beat(4)38.87%
Min EPS beat(4)6.63%
Max EPS beat(4)71.7%
EPS beat(8)7
Avg EPS beat(8)53.87%
EPS beat(12)9
Avg EPS beat(12)47.87%
EPS beat(16)13
Avg EPS beat(16)72.01%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)0.75%
Revenue beat(8)5
Avg Revenue beat(8)2.04%
Revenue beat(12)7
Avg Revenue beat(12)2.07%
Revenue beat(16)10
Avg Revenue beat(16)3.14%
PT rev (1m)0%
PT rev (3m)-47.28%
EPS NQ rev (1m)7.71%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-11.1%
EPS NY rev (3m)-83.75%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | 49.71 | ||
| P/S | 0.38 | ||
| P/FCF | 32.17 | ||
| P/OCF | 14.65 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.84 |
EPS(TTM)0.06
EY3.55%
EPS(NY)0.03
Fwd EY2.01%
FCF(TTM)0.05
FCFY3.11%
OCF(TTM)0.12
OCFY6.82%
SpS4.44
BVpS2.06
TBVpS-1.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.65% | ||
| ROE | -10.77% | ||
| ROCE | 0.08% | ||
| ROIC | 0.06% | ||
| ROICexc | 0.06% | ||
| ROICexgc | 0.18% | ||
| OM | 0.09% | ||
| PM (TTM) | N/A | ||
| GM | 41.89% | ||
| FCFM | 1.18% |
ROA(3y)-18.09%
ROA(5y)-11.72%
ROE(3y)-51.79%
ROE(5y)-32.66%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.03%
GM growth 5Y-0.28%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 59.47 | ||
| Debt/EBITDA | 7.45 | ||
| Cap/Depr | 15.13% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 0.01 | ||
| Cash Conversion | 27.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 0.02 |
F-Score6
WACC10.38%
ROIC/WACC0.01
Cap/Depr(3y)30.28%
Cap/Depr(5y)35.01%
Cap/Sales(3y)2.77%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-43.33%
EPS Next 2Y-17.54%
EPS Next 3Y48.34%
EPS Next 5Y50.62%
Revenue 1Y (TTM)0.81%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%-1.13%
Revenue Next Year-1.25%
Revenue Next 2Y0.94%
Revenue Next 3Y6.64%
Revenue Next 5Y8.01%
EBIT growth 1Y101.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.82%
EBIT Next 3Y15.45%
EBIT Next 5YN/A
FCF growth 1Y-40.34%
FCF growth 3YN/A
FCF growth 5Y1.76%
OCF growth 1Y-44.92%
OCF growth 3YN/A
OCF growth 5Y5.26%