(COOK) Traeger - Ratings and Ratios
Grills, Pellets, Accessories, Tools, Apparel, ReplacementParts
COOK EPS (Earnings per Share)
COOK Revenue
Description: COOK Traeger
Traeger Inc (NYSE:COOK) is a company that designs, manufactures, and sells wood pellet fueled barbecue grills and related accessories. The companys products are connected through the Internet of Things (IoT), allowing users to control and monitor their grills through the Traeger app. This integration enables a comprehensive cooking experience, supported by a library of digital content including recipes, videos, and cooking techniques.
The companys product ecosystem extends beyond grills to include wood pellets, rubs, spices, sauces, and various accessories such as cooking tools and apparel. This diversified product line creates multiple revenue streams and enhances customer engagement. The Traegerhood community is a key aspect of the brand, fostering a lifestyle that combines cooking, community sharing, and brand loyalty.
From a financial perspective, Traeger Inc has a market capitalization of $264.60M USD, indicating a mid-cap company. The forward P/E ratio of 31.95 suggests that investors are pricing in future growth expectations. However, the current Return on Equity (RoE) of -10.63% indicates that the company is currently unprofitable. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin expansion, and customer acquisition costs. The companys ability to expand its customer base, increase average order value, and enhance customer retention will be crucial in driving future growth.
In terms of operational metrics, Traeger Incs ability to leverage its IoT-enabled grills to drive engagement and sales of related accessories and content will be important. Metrics such as app downloads, user retention, and the average revenue per user (ARPU) will provide insights into the companys ecosystems health. Additionally, the companys supply chain efficiency, product innovation pipeline, and marketing effectiveness will be critical in maintaining a competitive edge in the barbecue grill market.
COOK Stock Overview
| Market Cap in USD | 185m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2021-07-29 |
COOK Stock Ratings
| Growth Rating | -88.0% |
| Fundamental | 44.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -71.4% |
| Analyst Rating | 3.63 of 5 |
COOK Dividends
Currently no dividends paidCOOK Growth Ratios
| Growth Correlation 3m | -47.8% |
| Growth Correlation 12m | -88.9% |
| Growth Correlation 5y | -85.2% |
| CAGR 5y | -50.46% |
| CAGR/Max DD 5y | -0.53 |
| Sharpe Ratio 12m | -2.15 |
| Alpha | -84.41 |
| Beta | 1.237 |
| Volatility | 59.94% |
| Current Volume | 503.7k |
| Average Volume 20d | 344.9k |
| Stop Loss | 1.1 (-12.7%) |
| Signal | -0.55 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-34.9m TTM) > 0 and > 6% of Revenue (6% = 34.8m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -0.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.98% (prev 19.29%; Δ 5.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 20.1m > Net Income -34.9m (YES >=105%, WARN >=100%) |
| Net Debt (426.6m) to EBITDA (19.4m) ratio: 21.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (133.3m) change vs 12m ago 4.84% (target <= -2.0% for YES) |
| Gross Margin 40.91% (prev 35.85%; Δ 5.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.40% (prev 70.58%; Δ 0.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.69 (EBITDA TTM 19.4m / Interest Expense TTM 32.7m) >= 6 (WARN >= 3) |
Altman Z'' -3.32
| (A) 0.19 = (Total Current Assets 220.3m - Total Current Liabilities 75.6m) / Total Assets 780.6m |
| (B) -0.89 = Retained Earnings (Balance) -697.0m / Total Assets 780.6m |
| (C) -0.03 = EBIT TTM -22.4m / Avg Total Assets 811.5m |
| (D) -1.37 = Book Value of Equity -694.8m / Total Liabilities 506.4m |
| Total Rating: -3.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.19
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 1.95% = 0.98 |
| 3. FCF Margin 1.98% = 0.49 |
| 4. Debt/Equity 1.50 = 1.47 |
| 5. Debt/Ebitda 21.24 = -2.50 |
| 6. ROIC - WACC -7.60% = -9.49 |
| 7. RoE -12.58% = -2.10 |
| 8. Rev. Trend 35.85% = 1.79 |
| 9. Rev. CAGR 17.31% = 2.16 |
| 10. EPS Trend 55.55% = 1.39 |
| 11. EPS CAGR 71.54% = 2.50 |
What is the price of COOK shares?
Over the past week, the price has changed by -5.26%, over one month by -30.00%, over three months by -13.10% and over the past year by -66.49%.
Is Traeger a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COOK is around 0.71 USD . This means that COOK is currently overvalued and has a potential downside of -43.65%.
Is COOK a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the COOK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.8 | 38.9% |
| Analysts Target Price | 2.3 | 84.1% |
| ValueRay Target Price | 0.8 | -39.7% |
Last update: 2025-08-20 02:50
COOK Fundamental Data Overview
CCE Cash And Equivalents = 10.3m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 31.9489
P/S = 0.3189
P/B = 0.6739
Beta = 1.462
Revenue TTM = 579.5m USD
EBIT TTM = -22.4m USD
EBITDA TTM = 19.4m USD
Long Term Debt = 399.0m USD (from longTermDebt, last quarter)
Short Term Debt = 13.1m USD (from shortTermDebt, last quarter)
Debt = 412.1m USD (Calculated: Short Term 13.1m + Long Term 399.0m)
Net Debt = 426.6m USD (from netDebt column, last quarter)
Enterprise Value = 586.6m USD (184.8m + Debt 412.1m - CCE 10.3m)
Interest Coverage Ratio = -0.69 (Ebit TTM -22.4m / Interest Expense TTM 32.7m)
FCF Yield = 1.95% (FCF TTM 11.5m / Enterprise Value 586.6m)
FCF Margin = 1.98% (FCF TTM 11.5m / Revenue TTM 579.5m)
Net Margin = -6.02% (Net Income TTM -34.9m / Revenue TTM 579.5m)
Gross Margin = 40.91% ((Revenue TTM 579.5m - Cost of Revenue TTM 342.4m) / Revenue TTM)
Tobins Q-Ratio = -0.84 (set to none) (Enterprise Value 586.6m / Book Value Of Equity -694.8m)
Interest Expense / Debt = 1.96% (Interest Expense 8.09m / Debt 412.1m)
Taxrate = 21.0% (US default)
NOPAT = -22.4m (EBIT -22.4m, no tax applied on loss)
Current Ratio = 2.92 (Total Current Assets 220.3m / Total Current Liabilities 75.6m)
Debt / Equity = 1.50 (Debt 412.1m / last Quarter total Stockholder Equity 274.2m)
Debt / EBITDA = 21.24 (Net Debt 426.6m / EBITDA 19.4m)
Debt / FCF = 35.95 (Debt 412.1m / FCF TTM 11.5m)
Total Stockholder Equity = 277.5m (last 4 quarters mean)
RoA = -4.47% (Net Income -34.9m, Total Assets 780.6m )
RoE = -12.58% (Net Income TTM -34.9m / Total Stockholder Equity 277.5m)
RoCE = -3.31% (Ebit -22.4m / (Equity 277.5m + L.T.Debt 399.0m))
RoIC = -3.25% (NOPAT -22.4m / Invested Capital 689.1m)
WACC = 4.34% (E(184.8m)/V(596.9m) * Re(10.57%)) + (D(412.1m)/V(596.9m) * Rd(1.96%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 3.19%
Discount Rate = 10.57% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 59.98% ; FCFE base≈14.9m ; Y1≈9.81m ; Y5≈4.49m
Fair Price DCF = 0.45 (DCF Value 61.6m / Shares Outstanding 135.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 35.85 | Revenue CAGR: 17.31%
Rev Growth-of-Growth: -15.21
EPS Correlation: 55.55 | EPS CAGR: 71.54%
EPS Growth-of-Growth: -20.71
Additional Sources for COOK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle