TRAEGER INC (COOK)
US89269P1030 - Common Stock
Taking everything into account, COOK scores 2 out of 10 in our fundamental rating. COOK was compared to 67 industry peers in the Household Durables industry. COOK has a bad profitability rating. Also its financial health evaluation is rather negative. COOK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year COOK has reported negative net income.
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
COOK has a worse Return On Assets (-9.07%) than 84.85% of its industry peers.
The Return On Equity of COOK (-26.55%) is worse than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.07% | ||
| ROE | -26.55% | ||
| ROIC | N/A |
ROA(3y)-19.23%
ROA(5y)-11.54%
ROE(3y)-52.54%
ROE(5y)-31.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 38.60%, COOK is doing good in the industry, outperforming 77.27% of the companies in the same industry.
COOK's Gross Margin has declined in the last couple of years.
COOK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.07%
GM growth 5YN/A
2. Health
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 debt/assets ratio for COOK has been reduced compared to a year ago.
2.2 Solvency
COOK has an Altman-Z score of -0.13. 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 -0.13, COOK is doing worse than 87.88% of the companies in the same industry.
The Debt to FCF ratio of COOK is 8.60, which is on the high side as it means it would take COOK, 8.60 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.60, COOK is doing worse than 65.15% of the companies in the same industry.
COOK has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
COOK has a Debt to Equity ratio of 1.49. This is amonst the worse of the industry: COOK underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 8.6 | ||
| Altman-Z | -0.13 |
ROIC/WACCN/A
WACC10.45%
2.3 Liquidity
A Current Ratio of 1.74 indicates that COOK should not have too much problems paying its short term obligations.
COOK has a Current ratio of 1.74. This is in the lower half of the industry: COOK underperforms 75.76% of its industry peers.
A Quick Ratio of 0.99 indicates that COOK may have some problems paying its short term obligations.
COOK's Quick ratio of 0.99 is in line compared to the rest of the industry. COOK outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.00% over the past year.
Looking at the last year, COOK shows a small growth in Revenue. The Revenue has grown by 2.08% in the last year.
Measured over the past years, COOK shows a small growth in Revenue. The Revenue has been growing by 3.54% on average per year.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y3.54%
Revenue growth 5YN/A
Revenue growth Q2Q-5.38%
3.2 Future
The Earnings Per Share is expected to grow by 33.84% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.77% on average over the next years.
EPS Next Y95.75%
EPS Next 2Y65.51%
EPS Next 3Y55.84%
EPS Next 5Y33.84%
Revenue Next Year-0.77%
Revenue Next 2Y2.18%
Revenue Next 3Y5.51%
Revenue Next 5Y7.77%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for COOK. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 24.79, COOK is valued on the expensive side.
COOK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COOK is more expensive than 69.70% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COOK to the average of the S&P500 Index (20.15), we can say COOK is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.79 |
4.2 Price Multiples
74.24% of the companies in the same industry are cheaper than COOK, based on the Enterprise Value to EBITDA ratio.
COOK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COOK is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | 69.36 |
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 55.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.51%
EPS Next 3Y55.84%
5. Dividend
5.1 Amount
COOK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRAEGER INC
NYSE:COOK (5/17/2024, 7:04:00 PM)
After market: 2.23 +0.03 (+1.36%)2.2
-0.09 (-3.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap281.47M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.79 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.07% | ||
| ROE | -26.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y95.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.08%
Revenue growth 3Y3.54%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y