Traeger, Inc. (COOK)

NYSE: COOK · USD

$47.5

+0.05 (+0.1%)· Recorded snapshot

Market cap	132.9M
Revenue (ttm)	485M
Net income (ttm)	-112.7M
EPS (ttm)	-$41.7
Shares out	2.8M
Volume	95,164
Beta	1.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 485M
Net income (ttm): -112.7M
EPS (ttm): -$41.7
Market cap: 132.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-51

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All COOK indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001857853
Company name	Traeger, Inc.
Country	United States
Country code	US
CUSIP number	89269P202
Earnings date	2026-11-04
Earnings time	amc
Employees	433
Employees change	-233
Employees growth	-34.98%
Enterprise value	$497.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
Industry	Furnishings, Fixtures & Appliances
IPO date	2021-07-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US89269P2020
Last 10-K release date	2026-03-06
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2026-03-18
Last stock split type	Reverse
Market cap	$132.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$47.49
Price currency	USD
Sector	Consumer Discretionary
SIC code	3630
Stock price date	2026-10-28
Symbol	COOK
U.S. state	Utah
Website	https://www.traeger.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-87.85%
EV/EBIT	163.37x
EV/EBITDA	8.92x
EV/FCF	8.12x
EV/Sales	1.03x
FCF / EV yield	12.31%
FCF yield	45.52%
Forward EV/Sales	1.08x
Forward P/S	0.29x
Industry forward P/E	17.92x
Industry P/E	33.84x
P/(FCF - SBC) ratio	2.7x
P/(OCF - SBC) ratio	2.39x
P/B ratio	0.79x
P/FCF ratio	2.2x
P/OCF ratio	1.99x
P/S ratio	0.28x
Price/EBITDA ratio	2.41x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.63%
EBITDA margin	11.55%
FCF margin	12.69%
Gross margin	40.5%
Operating margin	0.63%
Pretax margin	-23.92%
Profit margin	-23.23%
Profit per employee	$-260,171
Revenue per employee	$1.1M
ROA	0.27%
ROA (5Y)	-2.6%
ROCE	0.52%
ROE	-51.03%
ROE (5Y)	-37.73%
ROIC	0.56%
ROIC (5Y)	-4.88%
SBC / revenue	2.35%
Tax / revenue	-0.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	441.87%
FCF growth (Q)	68.99%
FCF growth (QoQ)	82.54%
FCF growth 3Y	10.07%
FCF growth 5Y	15.25%
Gross profit growth	-17.13%
Gross profit growth (Q)	-16.81%
Gross profit growth 3Y	0.86%
Gross profit growth 5Y	-8.17%
Net income growth years	0
OCF growth	239.08%
OCF growth (Q)	48.19%
OCF growth (QoQ)	51.46%
OCF growth 3Y	3.72%
OCF growth 5Y	6.27%
Operating income growth 5Y	-45.49%
Revenue growth	-16.3%
Revenue growth (Q)	-17.4%
Revenue growth (QoQ)	27.74%
Revenue growth 3Y	-4.49%
Revenue growth 5Y	-7.79%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.5M
Depreciation and amortization	$53M
EBIT	$3.1M
EBITDA	$56M
EPS	$-41.72
FCF per share	$22.00
Financing cash flow	$-11.9M
Free cash flow	$61.6M
Free cash flow minus SBC	$50.2M
Gross profit	$196.4M
Income taxes	$-3.3M
Investing cash flow	$-6.8M
Net borrowing	$-9.7M
Net cash flow	$49.4M
Net income	$-112.7M
Operating cash flow minus SBC	$56.7M
Operating income	$3.1M
Revenue	$485M
Stock-based compensation	$11.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.5
Book value per share	$59.79
Debt / EBITDA	6.52
Debt / equity	2.54
Debt / FCF	6.89
Interest coverage	0.1
Long-term assets	$433.1M
Long-term liabilities	$423.9M
Net cash (debt)	$-364.7M
Net cash / market cap	-269.64%
Net debt / EBITDA	6.51
Net debt / equity	2.18
Net debt / FCF	5.92
Piotroski F-Score	4
Property, plant and equipment	$64.9M
Shareholders' equity	$167.3M
Tangible book value	$-198.9M
Tangible book value per share	$-71.09
Total assets	$654.7M
Total cash	$59.7M
Total debt	$424.3M
Total liabilities	$487.5M
WACC	8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	$221.6M
Current liabilities	$63.6M
Current ratio	3.49
Inventory turnover	3.01
Net working capital	$100.4M
Quick ratio	2.11
Working capital	$158.1M
Working capital turnover	3.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.4%
Dividend yield	0%
Shareholder yield	-4.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$53.66
1D price change	0.11%
1M price change	3.28%
1M total return	3.28%
1W price change	6.27%
1W total return	6.27%
1Y price change	-4.69%
1Y return CAGR	-4.7%
1Y total return	-4.69%
20-day SMA	$48.49
200-day SMA	$50.90
3M price change	-21.36%
3M total return	-21.36%
3Y price change	-63.95%
3Y return CAGR	-28.82%
3Y total return	-63.95%
50-day SMA	$49.94
50-day SMA vs 200-day SMA	50under200
52-week high	$86.59
52-week high date	2026-06-29
52-week low	$20.91
52-week low date	2026-03-25
5Y price change	-94.89%
5Y return CAGR	-44.83%
5Y total return	-94.89%
6M price change	17.85%
6M total return	17.85%
All-time high	$1,629.54
All-time high date	2021-08-10
All-time low	$20.91
All-time low date	2026-03-25
Average true range (ATR)	$2.54
Average volume	60.2K
Beta (1Y)	3.29
Beta (2Y)	1.95
Beta (5Y)	1.93
Change from 52-week high	-45.16%
Change from 52-week low	127.12%
Change from all-time high	-97.05%
Change from all-time low	130.18%
Change from open	-2.02%
Day's gap	2.17%
Dollar volume	$4.5M
High price	$49.35
Low price	$47.47
Monthly RSI	36.41
Open price	$48.47
Position in 52-week range	1.06%
Premarket change	-0.06%
Premarket close	$47.44
Premarket price	$47.41
Premarket volume	21K
Previous close	$47.44
Price vs 150-day SMA	-10.31%
Price vs 20-day SMA	-0.73%
Price vs 200-day SMA	-5.44%
Price vs 50-day SMA	-3.62%
Relative volume	1.58
Return from IPO open	-95.61%
Return from IPO price	168.5%
RSI	49.58
Sharpe ratio	0.36
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.43
Sortino ratio	0.61
Sortino ratio (3Y)	-0.09
Sortino ratio (5Y)	-0.57
Volume	95.2K
Weekly RSI	45.7
YTD price change	-10.87%
YTD total return	-10.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.6M
Float percentage	58.05%
Shares change (QoQ)	1.25%
Shares change (YoY)	4.4%
Shares held by insiders	14.52%
Shares held by institutions	33.07%
Shares outstanding	2.8M
Short % of float	3.6%
Short % of shares	2.09%
Short ratio	1.2 days

Deeper analysis on COOK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this COOK report

Is a complete COOK research report available?

No complete published report is available for Traeger, Inc. (COOK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Traeger, Inc. (COOK)

Price

Financial snapshot

Fair-value bridge

Latest news · COOK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All COOK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on COOK

Frequently asked questions