COOK · Traeger, Inc. · Metrics
Market Cap
$137.67M
Shares
2.80M
COOK metrics
64 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$49.20
Market cap
$137.67M
Price action
20 metricsPrice change (1W)
-1.5%
Price change (30D)
-16.1%
Price change (3M)
-29.8%
Price change (6M)
—
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
87.4%
Annualized volatility (3M)
66.8%
Beta
1.1
RSI (14D)
34.0
Price vs SMA 50
-19.3%
Price vs SMA 200
—
Avg volume (3M)
57,692
Relative volume
0.5
Average dollar volume
$3.83M
Company
3 metricsSector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
2.80M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
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EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 352.3%
P / book
0.8
reciprocal yield 121.5%
FCF yield
44.7%
TTM · current market cap
Buyback yield
—
P / FCF
2.2
reciprocal yield 44.7%
P / operating cash flow
2.0
reciprocal yield 49.4%
Earnings yield
-81.8%
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
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Last earnings
2026-08-05
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn on equity
-67.3%
Return on assets
-17.2%
Debt / equity
—
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
—
Latest balance sheet
Cash & equivalents
$59.69M
Total assets
$654.74M
Total debt
$399.84M
Cash flow & spend
7 metricsOperating 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)
3 metrics13F filers
65
13F filer change QoQ
+13
Institutional ownership
33.9%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 1.3 days to cover
Days to cover
1.3d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
−$152,070
Insider-sentiment score
41 / 100
Risk flags
1 metricsGoing concern
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Key facts
CIK
1857853
CUSIP
89269P202
13F (30d)
21 filings
21 filers
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Investor relations