Traeger, Inc.
General ticker "COOK" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $151.9M (TTM average)
Traeger, Inc. follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 3.4%: low 65.82$, high 70.51$
Factors to consider:
- Total employees count: 433 (-35.0%) as of 2025
- North America accounted for 89.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Operational and conduct risks, Regulatory and compliance, Labor/talent shortage/retention, Reputation and brand risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.73$, 75.31$]
- 2026-12-31 to 2027-12-31 estimated range: [23.34$, 62.52$]
Financial Metrics affecting the COOK estimates:
- Negative: with PPE of 141.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.74 > 12.93
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 9.16
- Positive: Inventory ratio change, % of -0.08 <= 0
- Positive: 0.02 < Industry earnings per price (median), % of 1.96
- Negative: Investing cash flow per share per price, % of -5.27 <= -4.39
- Positive: -9.70 < Industry operating profit margin (median), % of 0.88
Short-term COOK quotes
Long-term COOK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $605.88MM | $604.07MM | $559.52MM |
| Operating Expenses | $661.33MM | $607.02MM | $657.25MM |
| Operating Income | $-55.45MM | $-2.94MM | $-97.73MM |
| Non-Operating Income | $-26.97MM | $-33.02MM | $-21.59MM |
| Interest Expense | $31.27MM | $33.50MM | $31.35MM |
| Income(Loss) | $-82.42MM | $-35.96MM | $-119.32MM |
| Taxes | $1.99MM | $-1.96MM | $-4.14MM |
| Net Income(Loss)* | $-84.40MM | $-34.01MM | $-115.18MM |
| Stockholders Equity | $291.35MM | $276.43MM | $170.85MM |
| Inventory | $96.17MM | $107.37MM | $98.83MM |
| Assets | $860.76MM | $830.68MM | $675.98MM |
| Operating Cash Flow | $64.04MM | $23.89MM | $20.52MM |
| Capital expenditure | $20.41MM | $12.00MM | $6.93MM |
| Investing Cash Flow | $-17.38MM | $-12.33MM | $-7.33MM |
| Financing Cash Flow | $-68.30MM | $-26.50MM | $-8.54MM |
| Earnings Per Share** | $-34.11 | $-13.34 | $-43.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.