Logo image of COOK

TRAEGER INC (COOK) Stock Fundamental Analysis

USA - NYSE:COOK - US89269P1030 - Common Stock

0.9084 USD
-0.02 (-2.67%)
Last: 11/14/2025, 8:04:00 PM
0.916 USD
+0.01 (+0.84%)
After Hours: 11/14/2025, 8:04:00 PM
Fundamental Rating

3

COOK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. COOK may be in some trouble as it scores bad on both profitability and health. COOK has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
COOK had a positive operating cash flow in 4 of the past 5 years.
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

COOK's Return On Assets of -15.22% is on the low side compared to the rest of the industry. COOK is outperformed by 80.65% of its industry peers.
COOK's Return On Equity of -56.38% is on the low side compared to the rest of the industry. COOK is outperformed by 85.48% 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

COOK's Gross Margin of 40.13% is fine compared to the rest of the industry. COOK outperforms 75.81% of its industry peers.
In the last couple of years the Gross Margin of COOK has remained more or less at the same level.
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 40.13%
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

More info and screens

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.
Compared to 5 years ago, COOK has more shares outstanding
The debt/assets ratio for COOK has been reduced compared to a year ago.
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 -0.37, we must say that COOK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.37, COOK is doing worse than 87.10% 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.
COOK has a Debt to FCF ratio of 90.56. This is in the lower half of the industry: COOK underperforms 62.90% of its industry peers.
A Debt/Equity ratio of 2.15 is on the high side and indicates that COOK has dependencies on debt financing.
The Debt to Equity ratio of COOK (2.15) is worse than 91.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 90.56
Altman-Z -0.37
ROIC/WACCN/A
WACC9.26%
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.
With a Current ratio value of 2.96, COOK perfoms like the industry average, outperforming 56.45% 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 better Quick ratio (1.39) than 67.74% 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

More info and screens

3

3. Growth

3.1 Past

The earnings per share for COOK have decreased strongly by -200.00% in the last year.
Looking at the last year, COOK shows a decrease in Revenue. The Revenue has decreased by -2.69% in the last 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)-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 62.77% yearly.
Based on estimates for the next years, COOK will show a small growth in Revenue. The Revenue will grow by 6.29% on average per year.
EPS Next Y-56.28%
EPS Next 2Y49.8%
EPS Next 3Y78.76%
EPS Next 5Y62.77%
Revenue Next Year-8.85%
Revenue Next 2Y-3.48%
Revenue Next 3Y3.88%
Revenue Next 5Y6.29%

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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

COOK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 8.10 indicates a reasonable valuation of COOK.
Based on the Price/Forward Earnings ratio, COOK is valued cheaper than 88.71% of the companies in the same industry.
COOK is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.1
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as COOK.
COOK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.98
EV/EBITDA 9.72
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 78.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.8%
EPS Next 3Y78.76%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

TRAEGER INC

NYSE:COOK (11/14/2025, 8:04:00 PM)

After market: 0.916 +0.01 (+0.84%)

0.9084

-0.02 (-2.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)N/A N/A
Inst Owners33.66%
Inst Owner Change-5.17%
Ins Owners17.77%
Ins Owner Change6.75%
Market Cap123.44M
Revenue(TTM)582.80M
Net Income(TTM)-104.94M
Analysts71.43
Price Target1.79 (97.05%)
Short Float %1.72%
Short Ratio2.39
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)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)-14.03%
EPS NQ rev (1m)-47.06%
EPS NQ rev (3m)159.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.86%
Revenue NQ rev (1m)-7.21%
Revenue NQ rev (3m)-14.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.1
P/S 0.21
P/FCF 27.98
P/OCF 9.89
P/B 0.66
P/tB N/A
EV/EBITDA 9.72
EPS(TTM)-0.12
EYN/A
EPS(NY)0.11
Fwd EY12.35%
FCF(TTM)0.03
FCFY3.57%
OCF(TTM)0.09
OCFY10.11%
SpS4.29
BVpS1.37
TBVpS-1.55
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
WACC9.26%
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-56.28%
EPS Next 2Y49.8%
EPS Next 3Y78.76%
EPS Next 5Y62.77%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%2.74%
Revenue Next Year-8.85%
Revenue Next 2Y-3.48%
Revenue Next 3Y3.88%
Revenue Next 5Y6.29%
EBIT growth 1Y81.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.84%
EBIT Next 3Y15.45%
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 3 / 10 to COOK.


What is the valuation status of TRAEGER INC (COOK) stock?

ChartMill assigns a valuation rating of 4 / 10 to TRAEGER INC (COOK). This can be considered as Fairly Valued.


What is the profitability of COOK stock?

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


Can you provide the expected EPS growth for COOK stock?

The Earnings per Share (EPS) of TRAEGER INC (COOK) is expected to decline by -56.28% in the next year.