TRAEGER INC (COOK) Stock Fundamental Analysis

NYSE:COOK • US89269P1030

0.8542 USD
+0 (+0.48%)
At close: Feb 12, 2026
0.87 USD
+0.02 (+1.85%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall COOK gets a fundamental rating of 2 out of 10. We evaluated COOK against 60 industry peers in the Household Durables industry. COOK has a bad profitability rating. Also its financial health evaluation is rather negative. COOK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • COOK had negative 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.
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

  • Looking at the Return On Assets, with a value of -15.22%, COOK is doing worse than 83.33% of the companies in the same industry.
  • COOK has a Return On Equity of -56.38%. This is amonst the worse of the industry: COOK underperforms 90.00% 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

  • Looking at the Gross Margin, with a value of 40.13%, COOK is in the better half of 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.
  • The number of shares outstanding for COOK has been increased compared to 1 year ago.
  • The number of shares outstanding for COOK has been increased compared to 5 years ago.
  • 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.
  • The Altman-Z score of COOK (-0.37) is worse than 86.67% of its industry peers.
  • 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.
  • The Debt to FCF ratio of COOK (90.56) is worse than 70.00% of its industry peers.
  • COOK has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
  • COOK has a Debt to Equity ratio of 2.15. This is amonst the worse of the industry: COOK underperforms 90.00% 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.
  • The Current ratio of COOK (2.96) is comparable to the rest of the industry.
  • A Quick Ratio of 1.39 indicates that COOK should not have too much problems paying its short term obligations.
  • COOK has a Quick ratio of 1.39. This is in the better half of the industry: COOK outperforms 66.67% 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

  • COOK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
  • Looking at the last year, COOK shows a decrease in Revenue. The Revenue has decreased by -2.69% 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)-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.
  • The Revenue is expected to grow by 1.62% on average over the next years.
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 5Y1.62%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • COOK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 20.10, COOK is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as COOK.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. COOK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 20.1
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

  • COOK's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 26.53
EV/EBITDA 9.59
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%

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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%

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Find the best dividend stocksShow peers with best dividend

TRAEGER INC

NYSE:COOK (2/12/2026, 8:04:00 PM)

After market: 0.87 +0.02 (+1.85%)

0.8542

+0 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-05
Earnings (Next)03-05
Inst Owners32.25%
Inst Owner Change-1.39%
Ins Owners17.67%
Ins Owner Change0.59%
Market Cap117.05M
Revenue(TTM)582.80M
Net Income(TTM)-104.94M
Analysts71.43
Price Target1.52 (77.94%)
Short Float %3.79%
Short Ratio3.98
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)-86.54%
EPS NY rev (1m)-1.71%
EPS NY rev (3m)-693.28%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-8.17%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.1
P/S 0.2
P/FCF 26.53
P/OCF 9.38
P/B 0.63
P/tB N/A
EV/EBITDA 9.59
EPS(TTM)-0.12
EYN/A
EPS(NY)0.04
Fwd EY4.98%
FCF(TTM)0.03
FCFY3.77%
OCF(TTM)0.09
OCFY10.66%
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 5Y1.62%
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.