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COOK · Traeger, Inc. · Metrics

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$48.01 +0.57 (+1.20%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$132.75M
Shares
2.80M
Volume · Oct 28 90.23K Avg daily vol (3M) 52.21K

COOK metrics

85 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$47.44
Market cap
$132.75M

Price action

20 metrics
Price change (1W)
+4.7%
Price change (30D)
+4.7%
Price change (3M)
-19.6%
Price change (6M)
+11.2%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
81.1%
Annualized volatility (3M)
54.0%
Beta
1.1
RSI (14D)
47.2
Price vs SMA 50
-5.3%
Price vs SMA 200
—
Avg volume (3M)
52,206
Relative volume
1.4
Average dollar volume
$2.71M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
2.80M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 97.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 365.3%
P / book
0.8
reciprocal yield 126.0%
FCF yield
46.4%
TTM · current market cap
Buyback yield
—
P / FCF
2.2
reciprocal yield 46.4%
P / operating cash flow
2.0
reciprocal yield 51.3%
Earnings yield
-84.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.1×
reciprocal yield 87.3%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 85.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
29.0×
reciprocal yield 3.4%
EV / EBITDA historical average (5Y)
29.0×
reciprocal yield 3.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
39.9%
Operating margin
-20.2%
Trailing 12 months
Net margin
-23.2%
Gross profit (TTM)
$193.32M
Operating profit (TTM)
−$97.77M
Net income (TTM)
−$112.65M
Trailing 12 months
Diluted EPS (TTM)
$-42.47
FCF margin
12.7%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$178.73
Gross profit per diluted share (TTM)
$71.24
Operating profit per diluted share (TTM)
$-36.36
EBITDA per diluted share (TTM)
$-23.38
Net income per diluted share (TTM)
$-41.84
Operating cash flow per diluted share (TTM)
$24.99
Free cash flow per diluted share (TTM)
$22.59
Capital expenditures per diluted share (TTM)
$2.40
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$4.20
Book value per share
$62.32

Growth

11 metrics
Revenue growth YoY
-17.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$484.98M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.1%
Year over year · more shares
Revenue CAGR (3Y)
-5.2%
Revenue CAGR (5Y)
+0.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-16.0%

Quality

14 metrics
Return on equity
-67.3%
Return on assets
-17.2%
Debt / equity
2.5
Current ratio
3.5
EBITDA (TTM)
−$62.52M
Free cash flow (TTM)
$61.56M
Quick ratio
2.3
Interest coverage
-3.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$362.90M
Latest balance sheet
Cash & equivalents
$59.69M
Total assets
$654.74M
Total debt
$422.59M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$68.07M
Capital expenditures (TTM)
$6.50M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$11.39M
R&D / revenue
—
Stock compensation / revenue
2.3%

Ownership (13F)

9 metrics
13F filers
66
13F filer change QoQ
+15
Institutional ownership
33.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
7.3%
Private-fund adviser ownership
6.6%
Active holders' share change QoQ
+13.2%
Holder tenure
13.1
Price vs estimated holder cost
-91.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.6%

Short interest

3 metrics
Short interest
2.4%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
51 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$152,070
Insider-sentiment score
39 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1857853 CUSIP 89269P202 13F (30d) 7 filings 7 filers Visit website Investor relations