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COOK · Traeger, Inc. · Metrics

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$49.20 +0.52 (+1.07%) At close · Sep 11
Market Cap
$137.67M
Shares
2.80M

COOK metrics

64 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$49.20
Market cap
$137.67M

Price action

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

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
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 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
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)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$3,116.17

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
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 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)

3 metrics
13F filers
65
13F filer change QoQ
+13
Institutional ownership
33.9%

Short interest

3 metrics
Short interest
1.6%
Latest settlement · 1.3 days to cover
Days to cover
1.3d
Short-squeeze score
42 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$152,070
Insider-sentiment score
41 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1857853 CUSIP 89269P202 13F (30d) 21 filings 21 filers Visit website Investor relations