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TRAEGER INC (COOK) Stock Fundamental Analysis

USA - NYSE:COOK - US89269P1030 - Common Stock

1.07 USD
+0.08 (+8.08%)
Last: 10/13/2025, 7:00:00 PM
1.07 USD
0 (0%)
After Hours: 10/13/2025, 7:00:00 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. Both the profitability and financial health of COOK have multiple concerns. COOK has a correct valuation and a medium 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.
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: 69.84% of the companies in the same industry are doing better.
COOK has a worse Return On Equity (-12.73%) than 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

Looking at the Gross Margin, with a value of 40.91%, COOK is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
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
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 -0.15. This is a bad value and indicates that COOK is not financially healthy and even has some risk of bankruptcy.
COOK has a worse Altman-Z score (-0.15) than 85.71% of its industry peers.
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.
The Debt to FCF ratio of COOK (37.44) is worse than 65.08% 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.
With a Debt to Equity ratio value of 1.49, COOK is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 37.44
Altman-Z -0.15
ROIC/WACCN/A
WACC9.49%
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 line with its industry, outperforming 57.14% of the companies in the same industry.
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 73.02% 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

COOK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.77% yearly.
The Revenue is expected to grow by 6.29% on average over the next years.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. Valuation

4.1 Price/Earnings Ratio

COOK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
COOK is valuated reasonably with a Price/Forward Earnings ratio of 9.54.
COOK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COOK is cheaper than 76.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. COOK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 9.54
COOK Price Earnings VS Forward Price EarningsCOOK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80 -100

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as COOK.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COOK indicates a rather cheap valuation: COOK is cheaper than 82.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.33
EV/EBITDA 10.73
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 2Y49.8%
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 (10/13/2025, 7:00:00 PM)

After market: 1.07 0 (0%)

1.07

+0.08 (+8.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners33.66%
Inst Owner Change-0.01%
Ins Owners17.77%
Ins Owner Change6.65%
Market Cap145.40M
Analysts71.43
Price Target1.79 (67.29%)
Short Float %1.97%
Short Ratio2.79
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)0%
PT rev (3m)-14.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)-21.04%
EPS NY rev (3m)-22.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.53%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-7.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.54
P/S 0.25
P/FCF 13.33
P/OCF 7.24
P/B 0.53
P/tB N/A
EV/EBITDA 10.73
EPS(TTM)-0.01
EYN/A
EPS(NY)0.11
Fwd EY10.49%
FCF(TTM)0.08
FCFY7.5%
OCF(TTM)0.15
OCFY13.81%
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 -0.15
F-Score6
WACC9.49%
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-56.28%
EPS Next 2Y49.8%
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-8.85%
Revenue Next 2Y-3.48%
Revenue Next 3Y3.88%
Revenue Next 5Y6.29%
EBIT growth 1Y61.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.84%
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%