COOK Traeger Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: COOK

Price (delayed)

$1.395

Market cap

$189.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$616.19M

Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet ...

Highlights
COOK's quick ratio is up by 23% since the previous quarter and by 16% year-on-year
COOK's debt is down by 3.7% year-on-year and by 3.7% since the previous quarter
The EPS has increased by 32% year-on-year but it has declined by 17% since the previous quarter
Traeger's net income has increased by 31% YoY but it has decreased by 16% from the previous quarter
COOK's equity is down by 8% YoY
The gross profit has contracted by 6% from the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: https://www.traegergrills.com
Peers: WHR MHK LEG SGI

Key stats

What are the main financial stats of COOK
Market
Shares outstanding
135.89M
Market cap
$189.56M
Enterprise value
$616.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
12.48
EV/Sales
1.06
Earnings
Revenue
$579.45M
Gross profit
$237.04M
Operating income
-$10.35M
Net income
-$34.91M
EBIT
-$6.31M
EBITDA
$49.38M
Free cash flow
$11.44M
Per share
EPS
-$0.28
EPS diluted
-$0.28
Free cash flow per share
$0.09
Book value per share
$2.02
Revenue per share
$4.35
TBVPS
$2.24
Balance sheet
Total assets
$780.62M
Total liabilities
$506.37M
Debt
$436.93M
Equity
$274.25M
Working capital
$144.74M
Liquidity
Debt to equity
1.59
Current ratio
2.92
Quick ratio
1.14
Net debt/EBITDA
8.64
Margins
EBITDA margin
8.5%
Gross margin
40.9%
Net margin
-6%
Operating margin
-1.8%
Efficiency
Return on assets
-4.3%
Return on equity
-12.6%
Return on invested capital
-1%
Return on capital employed
-0.9%
Return on sales
-1.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

COOK stock price

How has the Traeger stock price performed over time
Intraday
3.33%
1 week
-15.45%
1 month
-28.09%
1 year
-47.95%
YTD
-41.63%
QTD
-18.42%

Financial performance

How have Traeger's revenue and profit performed over time
Revenue
$579.45M
Gross profit
$237.04M
Operating income
-$10.35M
Net income
-$34.91M
Gross margin
40.9%
Net margin
-6%
Traeger's operating income has increased by 42% YoY
The company's operating margin rose by 40% YoY
Traeger's net income has increased by 31% YoY but it has decreased by 16% from the previous quarter
COOK's net margin is up by 29% year-on-year but it is down by 20% since the previous quarter

Price vs fundamentals

How does COOK's price correlate with its fundamentals

Growth

What is Traeger's growth rate over time

Valuation

What is Traeger stock price valuation
P/E
N/A
P/B
0.69
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
12.48
EV/Sales
1.06
The EPS has increased by 32% year-on-year but it has declined by 17% since the previous quarter
The stock's price to book (P/B) is 52% less than its 5-year quarterly average of 1.4 and 39% less than its last 4 quarters average of 1.1
COOK's equity is down by 8% YoY
COOK's P/S is 66% below its 5-year quarterly average of 0.9 and 38% below its last 4 quarters average of 0.5
The company's revenue fell by 3.8% QoQ and by 2.5% YoY

Efficiency

How efficient is Traeger business performance
The ROIC has soared by 63% YoY
The return on sales has surged by 61% year-on-year
COOK's return on assets is up by 27% year-on-year but it is down by 19% since the previous quarter
The ROE has increased by 25% YoY but it has decreased by 19% from the previous quarter

Dividends

What is COOK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for COOK.

Financial health

How did Traeger financials performed over time
COOK's total assets is 54% more than its total liabilities
Traeger's current ratio has increased by 43% YoY and by 32% QoQ
COOK's quick ratio is up by 23% since the previous quarter and by 16% year-on-year
COOK's debt is 59% greater than its equity
COOK's equity is down by 8% YoY
COOK's debt is down by 3.7% year-on-year and by 3.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.