TRAEGER INC (COOK) Stock Fundamental Analysis
NYSE:COOK - New York Stock Exchange, Inc. - US89269P1030 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to COOK. COOK was compared to 63 industry peers in the Household Durables industry. COOK may be in some trouble as it scores bad on both profitability and health. COOK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
COOK had positive earnings in the past year.
COOK had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.65%, COOK is doing worse than 69.84% of the companies in the same industry.
COOK has a Return On Equity of -10.77%. This is in the lower half of the industry: COOK underperforms 71.43% of its industry peers.
With a Return On Invested Capital value of 0.06%, COOK is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| 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
Looking at the Operating Margin, with a value of 0.09%, COOK is doing worse than 71.43% of the companies in the same industry.
COOK has a better Gross Margin (41.89%) than 79.37% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COOK is destroying value.
The number of shares outstanding for COOK has been increased compared to 1 year ago.
COOK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COOK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.01, we must say that COOK is in the distress zone and has some risk of bankruptcy.
COOK has a worse Altman-Z score (-0.01) than 84.13% 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.
Looking at the Debt to FCF ratio, with a value of 59.47, COOK is in line with its industry, outperforming 41.27% of the companies in the same industry.
COOK has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
COOK has a Debt to Equity ratio of 1.52. This is amonst the worse of the industry: COOK underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 59.47 | ||
| Altman-Z | -0.01 |
ROIC/WACC0.01
WACC8.87%
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.
COOK's Current ratio of 2.21 is in line compared to the rest of the industry. COOK outperforms 47.62% of its industry peers.
COOK has a Quick Ratio of 1.09. This is a normal value and indicates that COOK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.09, COOK is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
COOK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.
Looking at the last year, COOK shows a small growth in Revenue. The Revenue has grown by 0.81% in the last year.
COOK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.70% yearly.
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
COOK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.62% yearly.
The Revenue is expected to grow by 8.01% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 25.67 indicates a quite expensive valuation of COOK.
Based on the Price/Earnings ratio, COOK is valued a bit more expensive than 65.08% of the companies in the same industry.
COOK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 45.30, which means the current valuation is very expensive for COOK.
71.43% of the companies in the same industry are cheaper than COOK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, COOK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 45.3 |
4.2 Price Multiples
COOK's Enterprise Value to EBITDA ratio is in line with the industry average.
COOK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.31 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
A more expensive valuation may be justified as COOK's earnings are expected to grow with 48.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.54%
EPS Next 3Y48.34%
5. Dividend
5.1 Amount
COOK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.54
-0.08 (-4.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.37%
Inst Owner Change0.61%
Ins Owners17.77%
Ins Owner Change12.86%
Market Cap208.96M
Analysts72.86
Price Target2.08 (35.06%)
Short Float %2.63%
Short Ratio3.17
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)-31.33%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)-26.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-72.22%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 45.3 | ||
| P/S | 0.35 | ||
| P/FCF | 29.31 | ||
| P/OCF | 13.35 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.48 |
EPS(TTM)0.06
EY3.9%
EPS(NY)0.03
Fwd EY2.21%
FCF(TTM)0.05
FCFY3.41%
OCF(TTM)0.12
OCFY7.49%
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 | -0.01 |
F-Score6
WACC8.87%
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%