Traeger Inc
General ticker "COOK" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $393.5M
Traeger Inc follows the US Stock Market performance with the rate: 46.7%.
Estimated limits based on current volatility of 4.3%: low 2.49$, high 2.71$
Factors to consider:
- North America accounted for 88.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.02$, 4.38$]
- 2024-12-30 to 2025-12-30 estimated range: [2.34$, 4.91$]
Financial Metrics affecting the COOK estimates:
- Negative: Non-GAAP EPS, $ of -0.12 <= 0.10
- Negative: Operating profit margin, % of -8.38 <= 1.03
- Positive: Operating cash flow per share per price, % of 20.78 > 12.76
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.07
- Positive: Industry inventory ratio change (median), % of -2.50 <= -0.39
- Positive: -0.96 < Investing cash flow per share, $ of -0.14
Short-term COOK quotes
Long-term COOK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $785.54MM | $655.90MM | $605.88MM |
| Operating Expenses | $846.69MM | $1,001.84MM | $661.33MM |
| Operating Income | $-61.15MM | $-345.94MM | $-55.45MM |
| Non-Operating Income | $-29.13MM | $-35.01MM | $-26.97MM |
| Interest Expense | $26.65MM | $27.89MM | $31.27MM |
| R&D Expense | $58.40MM | $10.80MM | $11.50MM |
| Income(Loss) | $-90.28MM | $-380.95MM | $-82.42MM |
| Taxes | $1.49MM | $1.19MM | $1.99MM |
| Profit(Loss) | $-91.77MM | $-382.14MM | $-84.40MM |
| Stockholders Equity | $606.02MM | $334.87MM | $291.35MM |
| Inventory | $145.04MM | $153.47MM | $96.17MM |
| Assets | $1,177.53MM | $946.72MM | $860.76MM |
| Operating Cash Flow | $-28.43MM | $5.09MM | $64.04MM |
| Capital expenditure | $24.28MM | $18.90MM | $20.41MM |
| Investing Cash Flow | $-79.90MM | $-18.90MM | $-17.38MM |
| Financing Cash Flow | $113.51MM | $48.62MM | $-68.30MM |
| Earnings Per Share* | $-0.79 | $-3.19 | $-0.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.