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TRAEGER INC (COOK) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:COOK - US89269P1030 - Common Stock

0.8858 USD
-0.01 (-0.86%)
Last: 1/8/2026, 8:04:00 PM
0.8759 USD
-0.01 (-1.12%)
After Hours: 1/8/2026, 8:04:00 PM
Fundamental Rating

3

COOK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. Both the profitability and financial health of COOK have multiple concerns. COOK has a expensive valuation and it also scores bad on growth.


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.
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.
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

The Return On Assets of COOK (-15.22%) is worse than 83.33% of its industry peers.
COOK has a worse Return On Equity (-56.38%) than 90.00% 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 has a Gross Margin of 40.13%. This is in the better half of the industry: COOK outperforms 78.33% of its industry peers.
In the last couple of years the Gross Margin of COOK has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for COOK so they could not be analyzed.
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

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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

COOK has an Altman-Z score of -0.37. This is a bad value and indicates that COOK is not financially healthy and even has some risk of bankruptcy.
COOK has a Altman-Z score of -0.37. This is amonst the worse of the industry: COOK underperforms 90.00% of its industry peers.
COOK has a debt to FCF ratio of 90.56. This is a negative value and a sign of low solvency as COOK would need 90.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 90.56, COOK is doing worse than 66.67% of the companies in the same industry.
COOK has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
COOK has a worse Debt to Equity ratio (2.15) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 90.56
Altman-Z -0.37
ROIC/WACCN/A
WACC9.25%
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

A Current Ratio of 2.96 indicates that COOK has no problem at all paying its short term obligations.
COOK's Current ratio of 2.96 is in line compared to the rest of the industry. COOK outperforms 56.67% of its industry peers.
A Quick Ratio of 1.39 indicates that COOK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.39, COOK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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

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3

3. Growth

3.1 Past

COOK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
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

The Earnings Per Share is expected to grow by 55.10% on average over the next years. This is a very strong growth
COOK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.62% yearly.
EPS Next Y-355%
EPS Next 2Y10.63%
EPS Next 3Y58.45%
EPS Next 5Y55.1%
Revenue Next Year-8.41%
Revenue Next 2Y-5.47%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.62%

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
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.
Based on the Price/Forward Earnings ratio of 14.47, the valuation of COOK can be described as correct.
COOK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, COOK is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.47
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COOK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.51
EV/EBITDA 9.68
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 58.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y58.45%

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0

5. Dividend

5.1 Amount

COOK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TRAEGER INC

NYSE:COOK (1/8/2026, 8:04:00 PM)

After market: 0.8759 -0.01 (-1.12%)

0.8858

-0.01 (-0.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners32.25%
Inst Owner Change0%
Ins Owners17.67%
Ins Owner Change0.51%
Market Cap121.38M
Revenue(TTM)582.80M
Net Income(TTM)-104.94M
Analysts71.43
Price Target1.52 (71.6%)
Short Float %3.85%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-4.59%
PT rev (3m)-15.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-86.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-683.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.47
P/S 0.21
P/FCF 27.51
P/OCF 9.73
P/B 0.65
P/tB N/A
EV/EBITDA 9.68
EPS(TTM)-0.12
EYN/A
EPS(NY)0.06
Fwd EY6.91%
FCF(TTM)0.03
FCFY3.63%
OCF(TTM)0.09
OCFY10.28%
SpS4.25
BVpS1.36
TBVpS-1.54
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
WACC9.25%
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-355%
EPS Next 2Y10.63%
EPS Next 3Y58.45%
EPS Next 5Y55.1%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%2.74%
Revenue Next Year-8.41%
Revenue Next 2Y-5.47%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.62%
EBIT growth 1Y81.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.94%
EBIT Next 3Y14.94%
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.


Can you provide the valuation status for TRAEGER INC?

ChartMill assigns a valuation rating of 3 / 10 to TRAEGER INC (COOK). This can be considered as Overvalued.


Can you provide the profitability details for TRAEGER INC?

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


What is the expected EPS growth for TRAEGER INC (COOK) stock?

The Earnings per Share (EPS) of TRAEGER INC (COOK) is expected to decline by -355% in the next year.