Traeger, Inc.
General ticker "COOK" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $226.7M (TTM average)
Traeger, Inc. does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 3.0%: low 0.80$, high 0.85$
Factors to consider:
- Total employees count: 666 (+3.9%) as of 2024
- North America accounted for 89.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Profitability concerns, Operational and conduct risks, Geopolitical risks, ESG risks, Public health crises
- Current price 37.9% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.32$, 3.19$]
- 2025-12-31 to 2026-12-31 estimated range: [1.24$, 3.01$]
Financial Metrics affecting the COOK estimates:
- Positive: with PPE of 50.9 at the end of fiscal year the price was very low
- Positive: -4.75 < Operating profit margin, % of -0.48
- Negative: negative Net income
- Positive: 6.64 < Operating cash flow per share per price, % of 7.37
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.91
- Positive: Industry inventory ratio change (median), % of -0.80 <= -0.16
- Negative: Industry operating profit margin (median), % of 1.12 <= 3.01
- Positive: -4.43 < Investing cash flow per share per price, % of -3.80
Short-term COOK quotes
Long-term COOK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $655.90MM | $605.88MM | $604.07MM |
| Operating Expenses | $1,001.84MM | $661.33MM | $607.02MM |
| Operating Income | $-345.94MM | $-55.45MM | $-2.94MM |
| Non-Operating Income | $-35.01MM | $-26.97MM | $-33.02MM |
| Interest Expense | $27.89MM | $31.27MM | $33.50MM |
| Income(Loss) | $-380.95MM | $-82.42MM | $-35.96MM |
| Taxes | $1.19MM | $1.99MM | $-1.96MM |
| Profit(Loss)* | $-382.14MM | $-84.40MM | $-34.01MM |
| Stockholders Equity | $334.87MM | $291.35MM | $276.43MM |
| Inventory | $153.47MM | $96.17MM | $107.37MM |
| Assets | $946.72MM | $860.76MM | $830.68MM |
| Operating Cash Flow | $5.09MM | $64.04MM | $23.89MM |
| Capital expenditure | $18.90MM | $20.41MM | $12.00MM |
| Investing Cash Flow | $-18.90MM | $-17.38MM | $-12.33MM |
| Financing Cash Flow | $48.62MM | $-68.30MM | $-26.50MM |
| Earnings Per Share** | $-3.19 | $-0.68 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.