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TRAEGER INC (COOK) Stock Fundamental Analysis

NYSE:COOK - New York Stock Exchange, Inc. - US89269P1030 - Common Stock

2.57  +0.02 (+0.78%)

Fundamental Rating

3

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 has a bad profitability rating. Also its financial health evaluation is rather negative. COOK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
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 0 -100M -200M -300M

1.2 Ratios

COOK's Return On Assets of -6.25% is on the low side compared to the rest of the industry. COOK is outperformed by 76.92% of its industry peers.
With a Return On Equity value of -18.26%, COOK is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
Industry RankSector 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
COOK Yearly ROA, ROE, ROICCOOK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

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.
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 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
COOK Yearly Profit, Operating, Gross MarginsCOOK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 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.
COOK has more shares outstanding than it did 1 year ago.
COOK has a better debt/assets ratio than last year.
COOK Yearly Shares OutstandingCOOK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 200M 400M 600M 800M 1B

2.2 Solvency

COOK has an Altman-Z score of 0.06. 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 (0.06) 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.
COOK has a Debt to FCF ratio (19.18) which is in line with its industry peers.
COOK has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
COOK has a worse Debt to Equity ratio (1.47) than 87.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 19.18
Altman-Z 0.06
ROIC/WACCN/A
WACC9.84%
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 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.09 indicates that COOK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.09, COOK is in line with its industry, outperforming 47.69% of the companies in the same industry.
COOK has a Quick Ratio of 1.08. This is a normal value and indicates that COOK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.08, COOK is in line with its industry, outperforming 58.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.08
COOK Yearly Current Assets VS Current LiabilitesCOOK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.64% over the past year.
COOK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.17%.
The Revenue has been growing slightly by 3.54% on average over the past years.
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.
COOK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.70% yearly.
EPS Next Y133.15%
EPS Next 2Y87.43%
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.
COOK Yearly Revenue VS EstimatesCOOK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
COOK Yearly EPS VS EstimatesCOOK Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

COOK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.16, which indicates a correct valuation of COOK.
COOK's Price/Forward Earnings ratio is in line with the industry average.
COOK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.44.
Industry RankSector Rank
PE N/A
Fwd PE 14.16
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

4.2 Price Multiples

COOK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, COOK is valued a bit cheaper than 73.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.69
EV/EBITDA 15.41
COOK Per share dataCOOK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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 2Y87.43%
EPS Next 3Y66.73%

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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 (1/22/2025, 11:45:44 AM)

2.57

+0.02 (+0.78%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners35.92%
Inst Owner Change-0.16%
Ins Owners14.31%
Ins Owner Change-1.42%
Market Cap335.64M
Analysts72.5
Price Target3.94 (53.31%)
Short Float %1.56%
Short Ratio5.12
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)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)10.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.16
P/S 0.56
P/FCF 15.69
P/OCF 9.3
P/B 1.2
P/tB N/A
EV/EBITDA 15.41
EPS(TTM)-0.04
EYN/A
EPS(NY)0.18
Fwd EY7.06%
FCF(TTM)0.16
FCFY6.37%
OCF(TTM)0.28
OCFY10.75%
SpS4.59
BVpS2.14
TBVpS-1.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.06
F-Score6
WACC9.84%
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 Y133.15%
EPS Next 2Y87.43%
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