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TRAEGER INC (COOK) Stock Fundamental Analysis

NYSE:COOK - US89269P1030 - Common Stock

1.25 USD
-0.01 (-0.79%)
Last: 8/28/2025, 2:37:35 PM
Fundamental Rating

3

Taking everything into account, COOK scores 3 out of 10 in our fundamental rating. 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

COOK had negative earnings in the past year.
In the past year COOK had a positive cash flow from operations.
COOK had negative earnings in 4 of the past 5 years.
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

With a Return On Assets value of -4.47%, COOK is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
COOK has a worse Return On Equity (-12.73%) than 74.60% of its industry peers.
Industry RankSector Rank
ROA -4.47%
ROE -12.73%
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

COOK's Gross Margin of 40.91% is fine compared to the rest of the industry. COOK outperforms 79.37% of its industry peers.
COOK's Gross Margin has been stable 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.91%
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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3

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
COOK has more shares outstanding than it did 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

Based on the Altman-Z score of -0.11, we must say that COOK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.11, COOK is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
COOK has a debt to FCF ratio of 37.44. This is a negative value and a sign of low solvency as COOK would need 37.44 years to pay back of all of its debts.
COOK has a Debt to FCF ratio of 37.44. This is comparable to the rest of the industry: COOK outperforms 41.27% of its industry peers.
COOK has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
COOK's Debt to Equity ratio of 1.49 is on the low side compared to the rest of the industry. COOK is outperformed by 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 37.44
Altman-Z -0.11
ROIC/WACCN/A
WACC9.82%
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 2.92. 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 2.92, COOK is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
COOK has a Quick Ratio of 1.38. 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 1.38, COOK is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 1.38
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.00% over the past year.
The Revenue has decreased by -2.54% in the past year.
Measured over the past years, COOK shows a quite strong growth in Revenue. The Revenue has been growing by 10.70% on average per year.
EPS 1Y (TTM)90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)-2.54%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%-13.65%

3.2 Future

The Earnings Per Share is expected to grow by 62.77% on average over the next years. This is a very strong growth
Based on estimates for the next years, COOK will show a small growth in Revenue. The Revenue will grow by 6.17% on average per year.
EPS Next Y-44.63%
EPS Next 2Y37.64%
EPS Next 3Y78.76%
EPS Next 5Y62.77%
Revenue Next Year-8.91%
Revenue Next 2Y-3.51%
Revenue Next 3Y3.7%
Revenue Next 5Y6.17%

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 800M
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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COOK. In the last year negative earnings were reported.
COOK is valuated correctly with a Price/Forward Earnings ratio of 13.20.
COOK's Price/Forward Earnings is on the same level as the industry average.
COOK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.80.
Industry RankSector Rank
PE N/A
Fwd PE 13.2
COOK Price Earnings VS Forward Price EarningsCOOK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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.
Based on the Price/Free Cash Flow ratio, COOK is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.58
EV/EBITDA 11.48
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

A more expensive valuation may be justified as COOK's earnings are expected to grow with 78.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.64%
EPS Next 3Y78.76%

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0

5. Dividend

5.1 Amount

COOK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRAEGER INC

NYSE:COOK (8/28/2025, 2:37:35 PM)

1.25

-0.01 (-0.79%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)N/A N/A
Inst Owners34.57%
Inst Owner Change-1.04%
Ins Owners17.77%
Ins Owner Change13.02%
Market Cap169.86M
Analysts72.86
Price Target1.79 (43.2%)
Short Float %2.05%
Short Ratio2.48
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-42.97%
Min EPS beat(2)-119.61%
Max EPS beat(2)33.68%
EPS beat(4)3
Avg EPS beat(4)-1.9%
Min EPS beat(4)-119.61%
Max EPS beat(4)71.7%
EPS beat(8)6
Avg EPS beat(8)0.62%
EPS beat(12)9
Avg EPS beat(12)39.24%
EPS beat(16)12
Avg EPS beat(16)45.81%
Revenue beat(2)0
Avg Revenue beat(2)-7.21%
Min Revenue beat(2)-14.34%
Max Revenue beat(2)-0.08%
Revenue beat(4)2
Avg Revenue beat(4)-3.33%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)0.75%
Revenue beat(8)4
Avg Revenue beat(8)-0.82%
Revenue beat(12)7
Avg Revenue beat(12)1.75%
Revenue beat(16)10
Avg Revenue beat(16)2.31%
PT rev (1m)-14.03%
PT rev (3m)-14.03%
EPS NQ rev (1m)5%
EPS NQ rev (3m)-565.27%
EPS NY rev (1m)-2.3%
EPS NY rev (3m)-13.15%
Revenue NQ rev (1m)-7.53%
Revenue NQ rev (3m)-12.62%
Revenue NY rev (1m)-7.76%
Revenue NY rev (3m)-7.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.2
P/S 0.29
P/FCF 15.58
P/OCF 8.46
P/B 0.62
P/tB N/A
EV/EBITDA 11.48
EPS(TTM)-0.01
EYN/A
EPS(NY)0.09
Fwd EY7.58%
FCF(TTM)0.08
FCFY6.42%
OCF(TTM)0.15
OCFY11.82%
SpS4.26
BVpS2.02
TBVpS-1.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.47%
ROE -12.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.91%
FCFM 1.88%
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 Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 37.44
Debt/EBITDA 8.36
Cap/Depr 16.46%
Cap/Sales 1.58%
Interest Coverage N/A
Cash Conversion 41.13%
Profit Quality N/A
Current Ratio 2.92
Quick Ratio 1.38
Altman-Z -0.11
F-Score6
WACC9.82%
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)90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next Y-44.63%
EPS Next 2Y37.64%
EPS Next 3Y78.76%
EPS Next 5Y62.77%
Revenue 1Y (TTM)-2.54%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%-13.65%
Revenue Next Year-8.91%
Revenue Next 2Y-3.51%
Revenue Next 3Y3.7%
Revenue Next 5Y6.17%
EBIT growth 1Y61.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.79%
EBIT Next 3Y15.45%
EBIT Next 5YN/A
FCF growth 1Y-76.16%
FCF growth 3YN/A
FCF growth 5Y1.76%
OCF growth 1Y-67.09%
OCF growth 3YN/A
OCF growth 5Y5.26%