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

2.11USD-0.03 (-1.40%)Market Closed

Market Summary

USD2.11-0.03

Market Closed

-1.40%

COOK Stock Price

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COOK RSI Chart

COOK Valuation

Market Cap

271.2M

Price/Earnings (Trailing)

-3.21

Price/Sales (Trailing)

0.45

EV/EBITDA

-15.48

Price/Free Cashflow

6.15

COOK Price/Sales (Trailing)

COOK Profitability

Operating Margin

36.90%

EBT Margin

-13.60%

Return on Equity

-28.97%

Return on Assets

-9.81%

Free Cashflow Yield

16.26%

COOK Fundamentals

COOK Revenue

Revenue (TTM)

605.9M

Rev. Growth (Yr)

18.35%

Rev. Growth (Qtr)

38.86%

COOK Earnings

Earnings (TTM)

-84.4M

Earnings Growth (Yr)

16.81%

Earnings Growth (Qtr)

-24.84%

Breaking Down COOK Revenue

Last 7 days

1.9%

Last 30 days

-14.2%

Last 90 days

-9.4%

Trailing 12 Months

-30.5%

How does COOK drawdown profile look like?

COOK Financial Health

Current Ratio

1.62

COOK Investor Care

Shares Dilution (1Y)

2.60%

Diluted EPS (TTM)

-0.69

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	richman steven philip	acquired	-	-	8,561	-
Feb 01, 2024	alvarez ralph	acquired	-	-	18,835	-
Feb 01, 2024	marino wayne	acquired	-	-	2,168	-
Oct 31, 2023	richman steven philip	acquired	-	-	6,944	-
Oct 31, 2023	alvarez ralph	acquired	-	-	15,277	-
Oct 31, 2023	marino wayne	acquired	-	-	1,759	-

Which funds bought or sold COOK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-63.37	-5,000	3,000	-%
Apr 23, 2024	CALIBER WEALTH MANAGEMENT, LLC	added	25.11	90,462	450,718	0.26%
Apr 22, 2024	MetLife Investment Management, LLC	sold off	-100	-54,936	-	-%
Apr 19, 2024	Cutler Group LLC / CA	sold off	-100	-	-	-%
Apr 19, 2024	ALBION FINANCIAL GROUP /UT	unchanged	-	-43.00	544	-%
Apr 19, 2024	NORDEN GROUP LLC	new	-	118,152	118,152	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	4.78	350,477	7,684,970	-%
Mar 08, 2024	ICA Group Wealth Management, LLC	new	-	273	273	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	7.4	23,676	343,760	-%

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
Apr 12, 2024	PRE 14A	PRE 14A
Mar 19, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 08, 2024	S-8	Employee Benefits Plan
Mar 08, 2024	10-K	Annual Report
Mar 07, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 08, 2024	UPLOAD	UPLOAD

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	329.9B	152.7B	-13.20%	12.34%	21.79	2.16	-3.01%	-11.47%
LOW	131.8B	86.4B	-9.33%	11.87%	17.06	1.53	-11.01%	20.02%
DHI	47.0B	37.1B	-8.51%	35.09%	9.46	1.27	10.12%	-4.29%
NVR	24.9B	9.5B	-1.34%	35.56%	15.62	2.61	-9.58%	-7.76%
FND	11.7B	4.4B	-13.89%	12.93%	47.61	2.65	3.50%	-17.51%
MID-CAP
MHK	7.1B	11.1B	-11.36%	16.66%	-16.14	0.64	-5.13%	-1840.86%
IBP	6.7B	2.8B	-8.19%	94.88%	27.38	2.4	4.08%	9.09%
WHR	5.8B	19.5B	-6.87%	-20.30%	11.95	0.3	-1.36%	131.86%
CVCO	3.1B	1.9B	-5.21%	23.58%	17.87	1.65	-14.77%	-30.65%
CCS	2.6B	3.7B	-11.58%	23.91%	10.06	0.71	-18.06%	-50.64%
LEG	2.4B	4.7B	-2.68%	-41.90%	-17.78	0.51	-8.19%	-144.16%
SMALL-CAP
AMWD	1.5B	1.9B	-7.18%	86.01%	12.22	0.78	-10.13%	53.07%
BZH	858.0M	2.1B	-13.15%	60.00%	5.5	0.4	-6.89%	-25.76%
BSET	119.0M	369.0M	-10.07%	-5.27%	-20.49	0.32	-22.39%	-109.49%
CRWS	52.6M	86.7M	-4.99%	-8.87%	11.16	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	38.9%	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	41.4%	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	34.6%	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	24.8%	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	26.7%	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	26.1%	-0.03	-0.03	-0.38	-0.54	-0.48	-0.47	-0.27	-0.10	-0.04	0.00	0.14	0.19	0.18	0.09	-	-
Interest Expenses	4.7%	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	-11.6%	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	-26.4%	-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	9.1%	-0.14	-0.15	-0.50	-0.65	-0.58	-0.56	-0.35	-0.18	-0.11	-0.08	0.05	0.09	0.06	-0.06	-	-
Net Income	-24.8%	-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	9.4%	-0.14	-0.15	-0.51	-0.66	-0.58	-0.56	-0.35	-0.18	-0.12	-0.08	0.05	0.09	0.06	-0.06	-	-
Free Cashflow	32.0%	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	-515,000	25,840,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	2.9%	861	837	870	938	947	921	1,106	1,265	1,178	1,147	1,118	1,093	989
Current Assets	8.6%	216	199	225	288	274	228	304	347	266	232	291	268	158
Cash Equivalents	165.3%	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	-5.6%	96.00	102	98.00	132	153	156	159	160	142	112	85.00	74.00	68.00
Net PPE	-22.9%	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	186	297	297	297	40.00	-	257
Liabilities	8.5%	569	525	542	611	612	563	602	645	572	526	608	580	515
Current Liabilities	23.7%	134	108	127	141	113	110	202	200	166	128	113	-	80.00
Shareholder's Equity	-6.6%	291	312	328	327	335	358	504	619	0.00	621	510	514	474
Retained Earnings	-3.8%	-654	-630	-611	-581	-570	-541	-330	-197	-188	-153	-63.48	-58.33	-96.55
Additional Paid-In Capital	0.6%	935	929	923	890	882	875	822	810	794	775	-	-	-
Shares Outstanding	0.2%	126	126	124	123	123	120	118	118	112	114	109	109	109
Float	-	-	-	137	-	-	-	135	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	6.4%	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	-2.9%	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	34.6%	-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	121.1%	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	-	-

COOK Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 605,882,000	$ 655,901,000	$ 785,545,000
Cost of revenue	382,325,000	427,129,000	484,780,000
Gross profit	223,557,000	228,772,000	300,765,000
Operating expense:
Sales and marketing	108,727,000	130,688,000	165,180,000
General and administrative	129,800,000	166,824,000	158,555,000
Amortization of intangible assets	35,554,000	35,554,000	34,379,000
Change in fair value of contingent consideration	4,698,000	10,002,000	3,800,000
Goodwill impairment	0	222,322,000	0
Restructuring costs	225,000	9,324,000	0
Total operating expense	279,004,000	574,714,000	361,914,000
Loss from operations	(55,447,000)	(345,942,000)	(61,149,000)
Other income (expense):
Interest expense	(31,275,000)	(27,885,000)	(26,646,000)
Loss on extinguishment of debt	0	0	(5,185,000)
Other income (expense), net	4,305,000	(7,127,000)	2,702,000
Total other expense	(26,970,000)	(35,012,000)	(29,129,000)
Loss before provision for income taxes	(82,417,000)	(380,954,000)	(90,278,000)
Provision for income taxes	1,985,000	1,186,000	1,489,000
Net loss	$ (84,402,000)	$ (382,140,000)	$ (91,767,000)
Net income (loss) per share - basic (in dollars per share)	$ (0.68)	$ (3.19)	$ (0.82)
Net income (loss) per share - diluted (in dollars per share)	$ (0.68)	$ (3.19)	$ (0.82)
Weighted average common shares outstanding - basic (in shares)	123,726,252	119,698,776	112,374,669
Weighted average common shares outstanding - diluted (in shares)	123,726,252	119,698,776	112,374,669
Other comprehensive income (loss):
Foreign currency translation adjustments	$ 129,000	$ (61,000)	$ (86,000)
Change in cash flow hedge	(2,088,000)	23,410,000	0
Amortization of dedesignated cash flow hedge	(10,364,000)	0	0
Total other comprehensive income (loss)	(12,323,000)	23,349,000	(86,000)
Comprehensive loss	$ (96,725,000)	$ (358,791,000)	$ (91,853,000)

COOK Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 29,921	$ 39,055
Restricted cash	0	12,500
Accounts receivable, net	59,938	42,050
Inventories	96,175	153,471
Prepaid expenses and other current assets	30,346	27,162
Total current assets	216,380	274,238
Property, plant, and equipment, net	42,591	55,510
Operating lease right-of-use assets	48,188	13,854
Goodwill	74,725	74,725
Intangible assets, net	470,546	512,858
Other long-term assets	8,329	15,530
Total assets	860,759	946,715
Current Liabilities
Accounts payable	33,280	29,841
Accrued expenses	52,941	52,295
Line of credit	28,400	11,709
Current portion of notes payable	250	250
Current portion of operating lease liabilities	3,608	5,185
Current portion of contingent consideration	15,000	12,157
Other current liabilities	495	1,470
Total current liabilities	133,974	112,907
Notes payable, net of current portion	397,300	468,108
Operating lease liabilities, net of current portion	29,142	9,001
Contingent consideration, net of current portion	0	10,590
Deferred tax liability	8,236	10,370
Other non-current liabilities	759	870
Total liabilities	569,411	611,846
Commitments and contingencies (see Note 14)
Stockholders' equity
Preferred stock, $0.0001 par value; 25,000,000 shares authorized and no shares issued or outstanding as of December 31, 2023 and 2022	0	0
Common stock value	13	12
Additional paid-in capital	935,272	882,069
Accumulated deficit	(654,877)	(570,475)
Accumulated other comprehensive income	10,940	23,263
Total stockholders' equity	291,348	334,869
Total liabilities and stockholders' equity	$ 860,759	$ 946,715

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 Wed Apr 24 2024, market cap of Traeger, Inc. is 271.23 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 Wed Apr 24 2024, COOK's PE ratio (Price to Earnings) is -3.21 and Price to Sales (PS) ratio is 0.45. 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.