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TRAEGER INC (COOK) Stock Fundamental Analysis

USA - NYSE:COOK - US89269P1030 - Common Stock

1.32 USD
-0.03 (-2.22%)
Last: 9/19/2025, 2:59:04 PM
Fundamental Rating

3

COOK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Household Durables industry. Both the profitability and financial health of COOK have multiple concerns. COOK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
COOK had negative earnings in 4 of the past 5 years.
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 has a worse Return On Assets (-4.47%) than 73.02% of its industry peers.
COOK has a Return On Equity of -12.73%. This is in the lower half of the industry: COOK underperforms 77.78% 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

With a decent Gross Margin value of 40.91%, COOK is doing good in the industry, outperforming 79.37% of the companies in the same industry.
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 40.91%
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
The number of shares outstanding for COOK has been increased compared to 5 years ago.
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

COOK has an Altman-Z score of -0.10. 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 -0.10, COOK is doing worse than 84.13% of the companies in the same industry.
The Debt to FCF ratio of COOK is 37.44, which is on the high side as it means it would take COOK, 37.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 37.44, COOK is in line with its industry, outperforming 41.27% of the companies in the same industry.
A Debt/Equity ratio of 1.49 is on the high side and indicates that COOK has dependencies on debt financing.
The Debt to Equity ratio of COOK (1.49) is worse than 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 37.44
Altman-Z -0.1
ROIC/WACCN/A
WACC9.89%
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.
The Current ratio of COOK (2.92) is better than 63.49% of its industry peers.
A Quick Ratio of 1.38 indicates that COOK should not have too much problems paying its short term obligations.
COOK has a better Quick ratio (1.38) than 76.19% of its industry peers.
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

COOK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.00%, which is quite impressive.
The Revenue has decreased by -2.54% in the past 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)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

Based on estimates for the next years, COOK will show a very strong growth in Earnings Per Share. The EPS will grow by 62.77% on average per year.
COOK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.17% yearly.
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 13.94.
COOK's Price/Forward Earnings is on the same level as the industry average.
COOK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.94
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as COOK.
74.60% of the companies in the same industry are more expensive than COOK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.45
EV/EBITDA 11.73
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 2Y37.64%
EPS Next 3Y78.76%

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0

5. Dividend

5.1 Amount

No dividends for COOK!.
Industry RankSector Rank
Dividend Yield N/A

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TRAEGER INC

NYSE:COOK (9/19/2025, 2:59:04 PM)

1.32

-0.03 (-2.22%)

Chartmill FA Rating
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 Cap179.37M
Analysts71.43
Price Target1.79 (35.61%)
Short Float %2.35%
Short Ratio3.29
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)10.26%
EPS NQ rev (3m)-512.74%
EPS NY rev (1m)-2.3%
EPS NY rev (3m)-13.15%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)-12.62%
Revenue NY rev (1m)-7.76%
Revenue NY rev (3m)-7.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.94
P/S 0.31
P/FCF 16.45
P/OCF 8.94
P/B 0.65
P/tB N/A
EV/EBITDA 11.73
EPS(TTM)-0.01
EYN/A
EPS(NY)0.09
Fwd EY7.18%
FCF(TTM)0.08
FCFY6.08%
OCF(TTM)0.15
OCFY11.19%
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 -0.1
F-Score6
WACC9.89%
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%