COOK - Traeger, Inc. Stock Price, Fair Value and News

2.20USD-0.09 (-3.93%)Market Closed

Market Summary

USD2.20-0.09

Market Closed

-3.93%

COOK Stock Price

View Fullscreen

COOK RSI Chart

COOK Valuation

Market Cap

283.5M

Price/Earnings (Trailing)

-3.63

Price/Sales (Trailing)

0.47

EV/EBITDA

-27.74

Price/Free Cashflow

5.51

COOK Price/Sales (Trailing)

COOK Profitability

Operating Margin

38.60%

EBT Margin

-12.74%

Return on Equity

-26.53%

Return on Assets

-9.07%

Free Cashflow Yield

18.16%

COOK Fundamentals

COOK Revenue

Revenue (TTM)

597.6M

Rev. Growth (Yr)

-5.38%

Rev. Growth (Qtr)

-11.36%

COOK Earnings

Earnings (TTM)

-78.2M

Earnings Growth (Yr)

57.15%

Earnings Growth (Qtr)

80.52%

Breaking Down COOK Revenue

Last 7 days

-5.6%

Last 30 days

5.8%

Last 90 days

5.8%

Trailing 12 Months

-34.5%

How does COOK drawdown profile look like?

COOK Financial Health

Current Ratio

1.74

COOK Investor Care

Shares Dilution (1Y)

4.00%

Diluted EPS (TTM)

-0.64

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	597.6M	0	0	0
2023	585.4M	556.6M	580.5M	605.9M
2022	773.7M	760.9M	692.7M	655.9M
2021	667.6M	727.4M	744.3M	785.5M
2020	0	424.1M	485.0M	545.8M
2019	0	0	0	363.3M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Traeger, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	marino wayne	acquired	-	-	2,209	-
May 01, 2024	alvarez ralph	acquired	-	-	19,186	-
May 01, 2024	richman steven philip	acquired	-	-	8,720	-
Mar 15, 2024	andrus jeremy	gifted	-	-	-10,000	chief executive officer
Mar 14, 2024	andrus jeremy	bought	504,077	2.3766	212,100	chief executive officer
Mar 13, 2024	andrus jeremy	bought	428,929	2.3237	184,589	chief executive officer
Feb 06, 2024	andrus jeremy	acquired	-	-	2,075,460	chief executive officer
Feb 01, 2024	alvarez ralph	acquired	-	-	18,835	-
Feb 01, 2024	marino wayne	acquired	-	-	2,168	-
Feb 01, 2024	richman steven philip	acquired	-	-	8,561	-

Which funds bought or sold COOK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	added	32.07	30,055	164,278	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-94.05	-157,164	9,169	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	sold off	-100	-33,392	-	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-48.53	-57,491	52,440	-%
May 15, 2024	BARCLAYS PLC	reduced	-58.55	-103,000	64,000	-%
May 15, 2024	UBS ASSET MANAGEMENT AMERICAS INC	sold off	-100	-222,681	-	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	unchanged	-	-9.00	111	-%
May 15, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	reduced	-70.79	-206,372	76,603	-%
May 15, 2024	D. E. Shaw & Co., Inc.	added	349	338,390	445,310	-%
May 15, 2024	ALGERT GLOBAL LLC	new	-	26,000	26,000	-%

Are Funds Buying or Selling COOK?

Are funds buying COOK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COOK

No. of Funds

Unveiling Traeger, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	andrus jeremy	10.0%	12,522,601	SC 13G/A
Feb 09, 2024	capital world investors	5.2%	6,499,660	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 14, 2023	traeger, inc.	8.5%	10,447,145	SC 13G
Feb 13, 2023	capital world investors	5.1%	6,195,000	SC 13G
Feb 09, 2023	fmr llc	-	0	SC 13G
Feb 14, 2022	ontario teachers pension plan board	21.0%	24,693,075	SC 13G
Feb 10, 2022	aea tgp holdco lp	28.5%	33,519,063	SC 13G
Feb 10, 2022	andrus jeremy	7.8%	9,164,943	SC 13G
Feb 10, 2022	trilantic capital management l.p.	15.3%	17,986,994	SC 13G

Recent SEC filings of Traeger, Inc.

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A
Apr 12, 2024	PRE 14A	PRE 14A
Mar 19, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading

Peers (Alternatives to Traeger, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	341.2B	152.7B	3.46%	16.66%	22.53	2.24	-3.01%	-11.47%
LOW	132.3B	86.4B	1.01%	10.52%	17.12	1.53	-11.01%	20.02%
DHI	49.9B	37.1B	3.98%	34.73%	10.05	1.35	10.12%	-4.19%
NVR	24.0B	9.7B	-0.05%	30.30%	14.63	2.48	-6.32%	-0.14%
FND	12.7B	4.4B	9.69%	30.59%	56.7	2.9	0.72%	-24.86%
MID-CAP
MHK	7.7B	11.0B	11.19%	22.24%	-18.54	0.7	-4.50%	-196.49%
IBP	6.0B	2.8B	-5.53%	84.92%	24.08	2.14	2.57%	4.80%
WHR	5.0B	19.3B	-12.01%	-31.63%	12.43	0.26	-0.81%	119.97%
CVCO	3.1B	1.9B	6.72%	27.83%	18.29	1.69	-14.77%	-30.65%
CCS	2.8B	3.9B	11.59%	28.62%	9.69	0.72	-8.36%	-30.22%
LEG	1.6B	4.6B	-30.17%	-63.36%	-10.2	0.35	-8.52%	-158.15%
SMALL-CAP
AMWD	1.5B	1.9B	5.06%	76.78%	12.72	0.81	-10.13%	53.07%
BZH	907.0M	2.1B	10.32%	32.24%	5.65	0.42	-8.40%	-19.84%
BSET	123.6M	369.0M	5.11%	0.21%	-21.28	0.33	-22.39%	-109.49%
CRWS	53.0M	86.7M	1.77%	-1.33%	11.24	0.61	9.53%	-34.99%

Traeger, Inc. News

Latest updates

Traeger, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	-11.4%	144,914,000	163,479,000	117,730,000	171,512,000	153,161,000	138,133,000	93,788,000	200,270,000	223,710,000	174,932,000	162,018,000	213,022,000	235,573,000	133,728,000	145,071,000	153,190,000	-
Cost Of Revenue	-20.3%	82,351,000	103,342,000	73,064,000	108,181,000	97,738,000	90,524,000	68,710,000	126,829,000	141,066,000	110,218,000	108,950,000	129,962,000	135,649,000	83,136,000	79,294,000	86,502,000	-
Gross Profit	4.0%	62,563,000	60,137,000	44,666,000	63,331,000	55,423,000	47,609,000	25,078,000	73,441,000	82,644,000	64,714,000	53,068,000	83,060,000	99,924,000	50,592,000	65,777,000	66,688,000	-
Operating Expenses	-12.8%	62,636,000	71,829,000	57,550,000	90,939,000	58,686,000	68,877,000	225,563,000	194,115,000	86,159,000	92,702,000	136,132,000	80,372,000	52,708,000	52,094,000	52,097,000	38,423,000	-
S&GA Expenses	-34.0%	21,679,000	32,824,000	25,913,000	27,915,000	22,075,000	28,287,000	25,496,000	42,051,000	34,854,000	38,541,000	48,519,000	47,269,000	30,851,000	29,353,000	26,635,000	20,985,000	-
EBITDA Margin	39.1%	-0.02	-0.03	-0.03	-0.38	-0.54	-0.48	-0.47	-0.27	-0.10	-0.04	0.00	0.14	0.19	-	-	-	-
Interest Expenses	2.9%	8,096,000	7,867,000	7,517,000	7,810,000	8,081,000	7,647,000	7,337,000	7,064,000	5,837,000	5,253,000	5,704,000	7,877,000	7,812,000	7,764,000	8,061,000	9,063,000	-
Income Taxes	-73.4%	200,000	753,000	852,000	198,000	200,000	1,189,000	-225,000	46,000	200,000	2,764,500	-2,000,000	4,000	700,000	49,000	150,000	516,000	-
Earnings Before Taxes	80.7%	-4,493,000	-23,274,000	-18,409,000	-29,968,000	-10,766,000	-27,691,000	-211,367,000	-133,088,000	-8,808,000	-31,651,000	-92,422,000	-5,150,000	38,946,000	-3,787,000	8,266,000	19,369,000	-
EBT Margin	6.3%	-0.13	-0.14	-0.15	-0.50	-0.65	-0.58	-0.56	-0.35	-0.18	-0.11	-0.08	0.05	0.09	-	-	-	-
Net Income	80.5%	-4,683,000	-24,045,000	-19,261,000	-30,166,000	-10,930,000	-28,904,000	-211,142,000	-133,134,000	-8,960,000	-34,395,000	-90,439,000	-5,154,000	38,222,000	-3,839,000	8,116,000	18,853,000	-
Net Income Margin	6.1%	-0.13	-0.14	-0.15	-0.51	-0.66	-0.58	-0.56	-0.35	-0.18	-0.12	-0.08	0.05	0.09	-	-	-	-
Free Cashflow	-218.6%	-18,281,000	15,415,000	11,679,000	42,674,000	-25,672,000	7,825,000	21,343,000	8,963,000	-51,435,000	-32,050,000	-23,802,000	36,355,000	-31,409,000	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	0.2%	862	861	837	870	938	947	921	1,106	1,265	1,178	1,147	1,118	1,093	989
Current Assets	6.5%	231	216	199	225	288	274	228	304	347	266	232	291	268	158
Cash Equivalents	-21.1%	24.00	30.00	11.00	14.00	15.00	39.00	8.00	14.00	11.00	17.00	18.00	75.00	17.00	12.00
Inventory	3.9%	100	96.00	102	98.00	132	153	156	159	160	142	112	85.00	74.00	68.00
Net PPE	-4.4%	41.00	43.00	55.00	52.00	50.00	56.00	75.00	70.00	65.00	55.00	48.00	39.00	-	32.00
Goodwill	0%	75.00	75.00	75.00	75.00	75.00	75.00	75.00	186	297	297	297	40.00	-	257
Liabilities	-0.3%	567	569	525	542	611	612	563	602	645	572	526	608	580	515
Current Liabilities	-1.1%	133	134	108	127	141	113	110	202	200	166	128	113	-	80.00
Shareholder's Equity	1.1%	295	291	312	328	327	335	358	504	619	0.00	621	510	514	474
Retained Earnings	-0.7%	-659	-654	-630	-611	-581	-570	-541	-330	-197	-188	-153	-63.48	-58.33	-96.55
Additional Paid-In Capital	1.1%	945	935	929	923	890	882	875	822	810	794	775	-	-	-
Shares Outstanding	1.7%	128	126	126	124	123	123	120	118	118	112	114	109	-	-
Float	-	-	-	-	137	-	-	-	135	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-164.0%	-12,598	19,683	18,503	49,446	-23,590	11,095	24,049	16,861	-46,911	-27,557	-17,064	42,738	-26,544	4,170	29,855	-	-
Share Based Compensation	67.7%	10,098	6,023	6,201	33,036	7,943	7,010	53,253	11,951	15,483	19,401	59,210	1,545	956	1,751	9,805	-	-
Cashflow From Investing	-35.3%	-5,752	-4,252	-6,499	-6,872	245	-3,373	-2,804	-8,079	-4,648	-4,446	-63,876	-6,600	-4,975	-17,374	-4,111	-	-
Cashflow From Financing	275.4%	12,049	3,210	-15,220	-55,810	-478	35,484	-26,499	-6,277	45,917	30,640	23,791	22,013	37,064	-1,653	-17,927	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

COOK Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 144,914	$ 153,161
Cost of revenue	82,351	97,738
Gross profit	62,563	55,423
Operating expenses:
Sales and marketing	21,679	22,075
General and administrative	32,138	26,679
Amortization of intangible assets	8,819	8,889
Change in fair value of contingent consideration	0	1,043
Total operating expense	62,636	58,686
Loss from operations	(73)	(3,263)
Other income (expense):
Interest expense	(8,096)	(8,081)
Other income, net	3,676	578
Total other expense	(4,420)	(7,503)
Loss before provision for income taxes	(4,493)	(10,766)
Provision for income taxes	190	164
Net loss	$ (4,683)	$ (10,930)
Net income (loss) per share - basic (in dollars per share)	$ (0.04)	$ (0.09)
Net income (loss) per share - diluted (in dollars per share)	$ (0.04)	$ (0.09)
Weighted average common shares outstanding - basic (in shares)	125,196,934	122,699,114
Weighted average common shares outstanding - diluted (in shares)	125,196,934	122,699,114
Other comprehensive income (loss):
Foreign currency translation adjustments	$ 87	$ (32)
Change in cash flow hedge	0	(2,088)
Total other comprehensive loss	(2,138)	(4,493)
Comprehensive loss	(6,821)	(15,423)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent	$ (2,225)	$ (2,373)

COOK Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 23,620	$ 29,921
Accounts receivable, net	79,049	59,938
Inventories	99,902	96,175
Prepaid expenses and other current assets	27,971	30,346
Total current assets	230,542	216,380
Property, plant, and equipment, net	40,725	42,591
Operating lease right-of-use assets	46,985	48,188
Goodwill	74,725	74,725
Intangible assets, net	460,069	470,546
Other non-current assets	9,040	8,329
Total assets	862,086	860,759
Current Liabilities
Accounts payable	25,890	33,280
Accrued expenses	46,144	52,941
Line of credit	40,635	28,400
Current portion of notes payable	250	250
Current portion of operating lease liabilities	3,594	3,608
Current portion of contingent consideration	15,000	15,000
Other current liabilities	998	495
Total current liabilities	132,511	133,974
Notes payable, net of current portion	397,586	397,300
Operating lease liabilities, net of current portion	28,472	29,142
Deferred tax liability	8,244	8,236
Other non-current liabilities	648	759
Total liabilities	567,461	569,411
Commitments and contingencies—See Note 10
Stockholders' equity:
Preferred stock, $0.0001 par value; 25,000,000 shares authorized and no shares issued or outstanding as of March 31, 2024 and December 31, 2023	0	0
Common stock value	13	13
Additional paid-in capital	945,370	935,272
Accumulated deficit	(659,560)	(654,877)
Accumulated other comprehensive income	8,802	10,940
Total stockholders' equity	294,625	291,348
Total liabilities and stockholders' equity	$ 862,086	$ 860,759

About Traeger, Inc.

Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, it provides wood pellets that are used to fire the grills; rubs, spices, and sauces, as well as frozen meal kits; covers, drip trays, bucket liners, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah.

CEO	Mr. Jeremy Andrus
WEBSITE	traegergrills.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	685

Traeger, Inc. Frequently Asked Questions

What is the ticker symbol for Traeger, Inc.? What does COOK stand for in stocks?

COOK is the stock ticker symbol of Traeger, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Traeger, Inc. (COOK)?

As of Fri May 17 2024, market cap of Traeger, Inc. is 283.51 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COOK stock?

You can check COOK's fair value in chart for subscribers.

What is the fair value of COOK stock?

You can check COOK's fair value in chart for subscribers. The fair value of Traeger, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Traeger, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COOK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Traeger, Inc. a good stock to buy?

The fair value guage provides a quick view whether COOK is over valued or under valued. Whether Traeger, Inc. is cheap or expensive depends on the assumptions which impact Traeger, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COOK.

What is Traeger, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, COOK's PE ratio (Price to Earnings) is -3.63 and Price to Sales (PS) ratio is 0.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COOK PE ratio will change depending on the future growth rate expectations of investors.