TRAEGER INC (COOK) Fundamental Analysis & Valuation

NYSE:COOK • US89269P1030

Current stock price

29.85 USD
+2.38 (+8.66%)
Last:

This COOK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. COOK Profitability Analysis

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 each 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 2025 0 -100M -200M -300M

1.2 Ratios

  • COOK's Return On Assets of -17.04% is on the low side compared to the rest of the industry. COOK is outperformed by 85.00% of its industry peers.
  • COOK has a worse Return On Equity (-67.42%) than 91.67% of its industry peers.
Industry RankSector Rank
ROA -17.04%
ROE -67.42%
ROIC N/A
ROA(3y)-10.31%
ROA(5y)-15.76%
ROE(3y)-36.23%
ROE(5y)-47.47%
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 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • In the last couple of years the Operating Margin of COOK has declined.
  • With a decent Gross Margin value of 39.20%, COOK is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • COOK's Gross Margin has declined in the last couple of years.
  • 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 39.2%
OM growth 3YN/A
OM growth 5Y-49.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.46%
GM growth 5Y-1.62%
COOK Yearly Profit, Operating, Gross MarginsCOOK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. COOK Health Analysis

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
  • Compared to 5 years ago, COOK has more shares outstanding
  • The debt/assets ratio for COOK is higher compared to a year ago.
COOK Yearly Shares OutstandingCOOK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • COOK has an Altman-Z score of 3.87. This indicates that COOK is financially healthy and has little risk of bankruptcy at the moment.
  • COOK's Altman-Z score of 3.87 is fine compared to the rest of the industry. COOK outperforms 68.33% of its industry peers.
  • The Debt to FCF ratio of COOK is 30.57, which is on the high side as it means it would take COOK, 30.57 years of fcf income to pay off all of its debts.
  • COOK has a Debt to FCF ratio of 30.57. This is comparable to the rest of the industry: COOK outperforms 41.67% of its industry peers.
  • COOK has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external financing.
  • COOK has a Debt to Equity ratio of 2.34. This is amonst the worse of the industry: COOK underperforms 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF 30.57
Altman-Z 3.87
ROIC/WACCN/A
WACC9.76%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • COOK has a Current Ratio of 2.68. This indicates that COOK is financially healthy and has no problem in meeting its short term obligations.
  • COOK's Current ratio of 2.68 is in line compared to the rest of the industry. COOK outperforms 50.00% of its industry peers.
  • COOK has a Quick Ratio of 1.45. 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 (1.45) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.45
COOK Yearly Current Assets VS Current LiabilitesCOOK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. COOK Growth Analysis

3.1 Past

  • The earnings per share for COOK have decreased strongly by -16020.00% in the last year.
  • The Revenue has decreased by -7.38% in the past year.
  • Measured over the past years, COOK shows a small growth in Revenue. The Revenue has been growing by 0.50% on average per year.
EPS 1Y (TTM)-16020%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4900%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-5.16%
Revenue growth 5Y0.5%
Sales Q2Q%-13.8%

3.2 Future

  • COOK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.75% yearly.
  • The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y100.53%
EPS Next 2Y42.3%
EPS Next 3Y26.9%
EPS Next 5Y19.75%
Revenue Next Year-14.01%
Revenue Next 2Y-5.87%
Revenue Next 3Y-0.99%
Revenue Next 5Y4.2%

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 accelerating.
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 -2 -4 -6

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Find the best growth stocksShow best growing peers

1

4. COOK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for COOK. In the last year negative earnings were reported.
  • COOK is valuated quite expensively with a Price/Forward Earnings ratio of 702.30.
  • COOK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COOK is more expensive than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. COOK is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 702.3
COOK Price Earnings VS Forward Price EarningsCOOK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, COOK is valued more expensive than 81.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COOK is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 313.22
EV/EBITDA 78.35
COOK Per share dataCOOK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COOK does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as COOK's earnings are expected to grow with 26.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.3%
EPS Next 3Y26.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. COOK Dividend Analysis

5.1 Amount

  • No dividends for COOK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

COOK Fundamentals: All Metrics, Ratios and Statistics

TRAEGER INC

NYSE:COOK (3/30/2026, 1:07:12 PM)

29.85

+2.38 (+8.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners31.58%
Inst Owner Change-1.97%
Ins Owners17.16%
Ins Owner Change0.59%
Market Cap4.10B
Revenue(TTM)559.52M
Net Income(TTM)-115.18M
Analysts71.43
Price Target47.79 (60.1%)
Short Float %3.97%
Short Ratio5.48
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)1
Avg EPS beat(2)-19.08%
Min EPS beat(2)-280.95%
Max EPS beat(2)242.79%
EPS beat(4)2
Avg EPS beat(4)-31.02%
Min EPS beat(4)-280.95%
Max EPS beat(4)242.79%
EPS beat(8)6
Avg EPS beat(8)2.07%
EPS beat(12)9
Avg EPS beat(12)31.74%
EPS beat(16)11
Avg EPS beat(16)31.97%
Revenue beat(2)2
Avg Revenue beat(2)8.12%
Min Revenue beat(2)5.52%
Max Revenue beat(2)10.72%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)10.72%
Revenue beat(8)4
Avg Revenue beat(8)-0.01%
Revenue beat(12)7
Avg Revenue beat(12)1.41%
Revenue beat(16)10
Avg Revenue beat(16)1.94%
PT rev (1m)3053.87%
PT rev (3m)3053.87%
EPS NQ rev (1m)-4149.68%
EPS NQ rev (3m)-4540.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.55%
Revenue NQ rev (1m)-28.93%
Revenue NQ rev (3m)-28.93%
Revenue NY rev (1m)-11.86%
Revenue NY rev (3m)-11.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 702.3
P/S 7.32
P/FCF 313.22
P/OCF 199.65
P/B 23.98
P/tB N/A
EV/EBITDA 78.35
EPS(TTM)-7.96
EYN/A
EPS(NY)0.04
Fwd EY0.14%
FCF(TTM)0.1
FCFY0.32%
OCF(TTM)0.15
OCFY0.5%
SpS4.08
BVpS1.24
TBVpS-1.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.04%
ROE -67.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.2%
FCFM 2.34%
ROA(3y)-10.31%
ROA(5y)-15.76%
ROE(3y)-36.23%
ROE(5y)-47.47%
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 5Y-49.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.46%
GM growth 5Y-1.62%
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF 30.57
Debt/EBITDA 7.54
Cap/Depr 13.74%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion 38.74%
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 1.45
Altman-Z 3.87
F-Score4
WACC9.76%
ROIC/WACCN/A
Cap/Depr(3y)23.72%
Cap/Depr(5y)30.62%
Cap/Sales(3y)2.25%
Cap/Sales(5y)2.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16020%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4900%
EPS Next Y100.53%
EPS Next 2Y42.3%
EPS Next 3Y26.9%
EPS Next 5Y19.75%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-5.16%
Revenue growth 5Y0.5%
Sales Q2Q%-13.8%
Revenue Next Year-14.01%
Revenue Next 2Y-5.87%
Revenue Next 3Y-0.99%
Revenue Next 5Y4.2%
EBIT growth 1Y60.53%
EBIT growth 3YN/A
EBIT growth 5Y-49.47%
EBIT Next Year86.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.3%
FCF growth 3YN/A
FCF growth 5Y-16.36%
OCF growth 1Y-14.1%
OCF growth 3Y59.15%
OCF growth 5Y-15.13%

TRAEGER INC / COOK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRAEGER INC?

ChartMill assigns a fundamental rating of 2 / 10 to COOK.


Can you provide the valuation status for TRAEGER INC?

ChartMill assigns a valuation rating of 1 / 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 1 / 10.


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

The Earnings per Share (EPS) of TRAEGER INC (COOK) is expected to grow by 100.53% in the next year.