TRAEGER INC (COOK) Stock Fundamental Analysis

NYSE:COOK • US89269P1030

0.87 USD
+0.01 (+1.16%)
At close: Feb 18, 2026
0.884 USD
+0.01 (+1.61%)
After Hours: 2/18/2026, 8:22:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 may be in some trouble as it scores bad on both profitability and health. COOK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • In the past 5 years COOK reported 4 times negative net income.
  • 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 0 -100M -200M -300M

1.2 Ratios

  • The Return On Assets of COOK (-15.22%) is worse than 83.33% of its industry peers.
  • The Return On Equity of COOK (-56.38%) is worse than 91.67% of its industry peers.
Industry RankSector Rank
ROA -15.22%
ROE -56.38%
ROIC N/A
ROA(3y)-18.09%
ROA(5y)-11.72%
ROE(3y)-51.79%
ROE(5y)-32.66%
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 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a decent Gross Margin value of 40.13%, COOK is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • COOK's Gross Margin has been stable 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 40.13%
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%
COOK Yearly Profit, Operating, Gross MarginsCOOK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • COOK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • COOK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COOK has more shares outstanding
  • Compared to 1 year ago, COOK has an improved debt to assets ratio.
COOK Yearly Shares OutstandingCOOK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • COOK has an Altman-Z score of -0.37. 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 -0.37, COOK is doing worse than 88.33% of the companies in the same industry.
  • The Debt to FCF ratio of COOK is 90.56, which is on the high side as it means it would take COOK, 90.56 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 90.56, COOK is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.15 is on the high side and indicates that COOK has dependencies on debt financing.
  • COOK has a worse Debt to Equity ratio (2.15) than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 90.56
Altman-Z -0.37
ROIC/WACCN/A
WACC9.19%
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 0 200M 400M 600M

2.3 Liquidity

  • COOK has a Current Ratio of 2.96. 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 2.96, COOK is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • COOK has a Quick Ratio of 1.39. 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 Quick ratio of 1.39. This is in the better half of the industry: COOK outperforms 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 1.39
COOK Yearly Current Assets VS Current LiabilitesCOOK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 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. Growth

3.1 Past

  • The earnings per share for COOK have decreased strongly by -200.00% in the last year.
  • The Revenue has decreased by -2.69% in the past year.
  • The Revenue has been growing by 10.70% on average over the past years. This is quite good.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.33%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%2.74%

3.2 Future

  • COOK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.10% yearly.
  • COOK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.53% yearly.
EPS Next Y-359.37%
EPS Next 2Y-7.8%
EPS Next 3Y58.45%
EPS Next 5Y55.1%
Revenue Next Year-8.46%
Revenue Next 2Y-5.5%
Revenue Next 3Y-1.97%
Revenue Next 5Y1.53%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

2

4. Valuation

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 20.47 indicates a rather expensive valuation of COOK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of COOK is on the same level as its industry peers.
  • COOK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 20.47
COOK Price Earnings VS Forward Price EarningsCOOK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as COOK.
  • COOK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.05
EV/EBITDA 9.61
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 earnings are expected to grow with 58.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.8%
EPS Next 3Y58.45%

More info and screens

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

0

5. Dividend

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

TRAEGER INC

NYSE:COOK (2/18/2026, 8:22:49 PM)

After market: 0.884 +0.01 (+1.61%)

0.87

+0.01 (+1.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-05
Earnings (Next)03-05
Inst Owners32.25%
Inst Owner Change-2.53%
Ins Owners17.67%
Ins Owner Change0.59%
Market Cap119.35M
Revenue(TTM)582.80M
Net Income(TTM)-104.94M
Analysts71.43
Price Target1.52 (74.71%)
Short Float %3.45%
Short Ratio4.38
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)0
Avg EPS beat(2)-200.28%
Min EPS beat(2)-280.95%
Max EPS beat(2)-119.61%
EPS beat(4)2
Avg EPS beat(4)-73.8%
Min EPS beat(4)-280.95%
Max EPS beat(4)71.7%
EPS beat(8)5
Avg EPS beat(8)-34.96%
EPS beat(12)9
Avg EPS beat(12)16.02%
EPS beat(16)11
Avg EPS beat(16)26.55%
Revenue beat(2)1
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-14.34%
Max Revenue beat(2)10.72%
Revenue beat(4)2
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)10.72%
Revenue beat(8)4
Avg Revenue beat(8)-0.18%
Revenue beat(12)7
Avg Revenue beat(12)2.15%
Revenue beat(16)10
Avg Revenue beat(16)2.18%
PT rev (1m)0%
PT rev (3m)-15.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-74.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-693.28%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.47
P/S 0.2
P/FCF 27.05
P/OCF 9.56
P/B 0.64
P/tB N/A
EV/EBITDA 9.61
EPS(TTM)-0.12
EYN/A
EPS(NY)0.04
Fwd EY4.89%
FCF(TTM)0.03
FCFY3.7%
OCF(TTM)0.09
OCFY10.46%
SpS4.25
BVpS1.36
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.22%
ROE -56.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.13%
FCFM 0.76%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 90.56
Debt/EBITDA 7.5
Cap/Depr 14.64%
Cap/Sales 1.38%
Interest Coverage N/A
Cash Conversion 23.45%
Profit Quality N/A
Current Ratio 2.96
Quick Ratio 1.39
Altman-Z -0.37
F-Score4
WACC9.19%
ROIC/WACCN/A
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)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.33%
EPS Next Y-359.37%
EPS Next 2Y-7.8%
EPS Next 3Y58.45%
EPS Next 5Y55.1%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%2.74%
Revenue Next Year-8.46%
Revenue Next 2Y-5.5%
Revenue Next 3Y-1.97%
Revenue Next 5Y1.53%
EBIT growth 1Y81.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.94%
EBIT Next 3Y14.94%
EBIT Next 5YN/A
FCF growth 1Y-87.75%
FCF growth 3YN/A
FCF growth 5Y1.76%
OCF growth 1Y-77.49%
OCF growth 3YN/A
OCF growth 5Y5.26%

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 2 / 10 to TRAEGER INC (COOK). This can be considered as Overvalued.


Can you provide the profitability details for TRAEGER INC?

TRAEGER INC (COOK) has a profitability rating of 2 / 10.


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

The Earnings per Share (EPS) of TRAEGER INC (COOK) is expected to decline by -359.37% in the next year.