TRAEGER INC(NYSE:COOK) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to COOK. COOK was compared to 67 industry peers in the Household Durables industry. COOK may be in some trouble as it scores bad on both profitability and health. COOK is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year COOK has reported negative net income.

COOK had a positive operating cash flow in the past year.

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.

1.2 Ratios

COOK has a Return On Assets of -6.25%. This is in the lower half of the industry: COOK underperforms 75.38% of its industry peers.

COOK has a worse Return On Equity (-18.26%) than 83.08% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.25%
ROE	-18.26%
ROIC	N/A

ROA(3y)-19.23%

ROA(5y)-11.54%

ROE(3y)-52.54%

ROE(5y)-31.57%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of COOK (41.19%) is better than 80.00% of its industry peers.

In the last couple of years the Gross Margin of COOK has declined.

The Profit Margin and Operating Margin are not available for COOK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	41.19%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.07%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

COOK does not have a ROIC to compare to the WACC, probably because it is not profitable.

COOK has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, COOK has an improved debt to assets ratio.

2.2 Solvency

COOK has an Altman-Z score of 0.02. This is a bad value and indicates that COOK is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of COOK (0.02) is worse than 84.62% of its industry peers.

COOK has a debt to FCF ratio of 19.18. This is a negative value and a sign of low solvency as COOK would need 19.18 years to pay back of all of its debts.

With a Debt to FCF ratio value of 19.18, COOK perfoms like the industry average, outperforming 44.62% of the companies in the same industry.

A Debt/Equity ratio of 1.47 is on the high side and indicates that COOK has dependencies on debt financing.

COOK has a Debt to Equity ratio of 1.47. This is amonst the worse of the industry: COOK underperforms 86.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.47
Debt/FCF	19.18
Altman-Z	0.02

ROIC/WACCN/A

WACC10.12%

2.3 Liquidity

A Current Ratio of 2.09 indicates that COOK has no problem at all paying its short term obligations.

The Current ratio of COOK (2.09) is comparable to the rest of the industry.

A Quick Ratio of 1.08 indicates that COOK should not have too much problems paying its short term obligations.

COOK has a Quick ratio of 1.08. This is comparable to the rest of the industry: COOK outperforms 53.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.09
Quick Ratio	1.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

COOK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.64%, which is quite impressive.

Looking at the last year, COOK shows a small growth in Revenue. The Revenue has grown by 3.17% in the last year.

Measured over the past years, COOK shows a small growth in Revenue. The Revenue has been growing by 3.54% on average per year.

EPS 1Y (TTM)63.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

Revenue 1Y (TTM)3.17%

Revenue growth 3Y3.54%

Revenue growth 5YN/A

Sales Q2Q%3.67%

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 46.18% on average per year.

Based on estimates for the next years, COOK will show a small growth in Revenue. The Revenue will grow by 7.70% on average per year.

EPS Next Y130.6%

EPS Next 2Y85.84%

EPS Next 3Y66.73%

EPS Next 5Y46.18%

Revenue Next Year0.6%

Revenue Next 2Y2.63%

Revenue Next 3Y4.76%

Revenue Next 5Y7.7%

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.

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4. Valuation

4.1 Price/Earnings Ratio

COOK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 12.96 indicates a correct valuation of COOK.

Compared to the rest of the industry, the Price/Forward Earnings ratio of COOK is on the same level as its industry peers.

When comparing the Price/Forward Earnings ratio of COOK to the average of the S&P500 Index (22.68), we can say COOK is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.96

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, COOK is valued a bit more expensive than 60.00% of the companies in the same industry.

COOK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COOK is cheaper than 73.85% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.79
EV/EBITDA	14.59

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as COOK's earnings are expected to grow with 66.73% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y85.84%

EPS Next 3Y66.73%

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5. Dividend

5.1 Amount

COOK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRAEGER INC

NYSE:COOK (2/21/2025, 8:10:35 PM)

After market: 2.26 0 (0%)

2.26

+0.01 (+0.44%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)11-06 2024-11-06/amc

Earnings (Next)03-19 2025-03-19/amc

Inst Owners36.4%

Inst Owner Change-0.48%

Ins Owners15.01%

Ins Owner Change-1.41%

Market Cap295.16M

Analysts72

Price Target3.94 (74.34%)

Short Float %1.55%

Short Ratio5.68

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)25.05%

Min EPS beat(2)6.63%

Max EPS beat(2)43.47%

EPS beat(4)3

Avg EPS beat(4)3.87%

Min EPS beat(4)-53.46%

Max EPS beat(4)43.47%

EPS beat(8)7

Avg EPS beat(8)60.93%

EPS beat(12)9

Avg EPS beat(12)60%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-0.48%

Min Revenue beat(2)-1.7%

Max Revenue beat(2)0.75%

Revenue beat(4)2

Avg Revenue beat(4)0.48%

Min Revenue beat(4)-1.7%

Max Revenue beat(4)4.15%

Revenue beat(8)5

Avg Revenue beat(8)3.64%

Revenue beat(12)8

Avg Revenue beat(12)3.19%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)8.42%

EPS NQ rev (1m)-33.37%

EPS NQ rev (3m)-49.24%

EPS NY rev (1m)-7.69%

EPS NY rev (3m)-20.88%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.14%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.05%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.96
P/S	0.49
P/FCF	13.79
P/OCF	8.18
P/B	1.05
P/tB	N/A
EV/EBITDA	14.59

EPS(TTM)-0.04

EYN/A

EPS(NY)0.17

Fwd EY7.72%

FCF(TTM)0.16

FCFY7.25%

OCF(TTM)0.28

OCFY12.23%

SpS4.59

BVpS2.14

TBVpS-1.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.25%
ROE	-18.26%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	41.19%
FCFM	3.57%

ROA(3y)-19.23%

ROA(5y)-11.54%

ROE(3y)-52.54%

ROE(5y)-31.57%

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 3Y-5.07%

GM growth 5YN/A

F-Score6

Asset Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	1.47
Debt/FCF	19.18
Debt/EBITDA	8.84
Cap/Depr	25.98%
Cap/Sales	2.45%
Interest Coverage	N/A
Cash Conversion	77.83%
Profit Quality	N/A
Current Ratio	2.09
Quick Ratio	1.08
Altman-Z	0.02

F-Score6

WACC10.12%

ROIC/WACCN/A

Cap/Depr(3y)39.08%

Cap/Depr(5y)34.68%

Cap/Sales(3y)3.06%

Cap/Sales(5y)2.81%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)63.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

EPS Next Y130.6%

EPS Next 2Y85.84%

EPS Next 3Y66.73%

EPS Next 5Y46.18%

Revenue 1Y (TTM)3.17%

Revenue growth 3Y3.54%

Revenue growth 5YN/A

Sales Q2Q%3.67%

Revenue Next Year0.6%

Revenue Next 2Y2.63%

Revenue Next 3Y4.76%

Revenue Next 5Y7.7%

EBIT growth 1Y82.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year131.77%

EBIT Next 3Y44.23%

EBIT Next 5YN/A

FCF growth 1Y139.83%

FCF growth 3Y10.94%

FCF growth 5YN/A

OCF growth 1Y207.56%

OCF growth 3Y11.18%

OCF growth 5YN/A

TRAEGER INC (COOK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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