Traeger, Inc. (COOK)

NYSE: COOK · IEX Real-Time Price · USD
0.00 (0.00%)
Nov 30, 2023, 1:08 PM EST - Market open

Total Valuation

Traeger has a market cap or net worth of $286.22 million. The enterprise value is $708.76 million.

Market Cap 286.22M
Enterprise Value 708.76M

Important Dates

The last earnings date was Wednesday, November 8, 2023, after market close.

Earnings Date Nov 8, 2023
Ex-Dividend Date n/a

Share Statistics

Traeger has 125.81 million shares outstanding. The number of shares has increased by 3.44% in one year.

Shares Outstanding 125.81M
Shares Change (YoY) +3.44%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 9.94%
Owned by Institutions (%) 85.32%
Float 79.30M

Valuation Ratios

PE Ratio n/a
Forward PE 125.26
PS Ratio 0.49
Forward PS 0.45
PB Ratio 0.92
P/FCF Ratio 7.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1,640.64, with an EV/FCF ratio of 17.97.

EV / Earnings n/a
EV / Sales 1.22
EV / EBITDA 1,640.64
EV / EBIT n/a
EV / FCF 17.97

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.39.

Current Ratio 1.84
Quick Ratio 0.58
Debt / Equity 1.39
Debt / EBITDA 1,005.67
Debt / FCF 11.02
Interest Coverage -1.86

Financial Efficiency

Return on equity (ROE) is -28.00% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE) -28.00%
Return on Assets (ROA) -10.20%
Return on Capital (ROIC) -8.06%
Revenue Per Employee $847,498
Profits Per Employee -$133,061
Employee Count 685
Asset Turnover 0.65
Inventory Turnover 2.82


In the past 12 months, Traeger has paid $2.43 million in taxes.

Income Tax 2.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.39% in the last 52 weeks. The beta is 1.09, so Traeger's price volatility has been similar to the market average.

Beta (1Y) 1.09
52-Week Price Change -28.39%
50-Day Moving Average 2.64
200-Day Moving Average 3.63
Relative Strength Index (RSI) 39.50
Average Volume (30 Days) 512,330

Short Selling Information

The latest short interest is 2.84 million, so 2.26% of the outstanding shares have been sold short.

Short Interest 2.84M
Short Previous Month 2.82M
Short % of Shares Out 2.26%
Short % of Float 3.58%
Short Ratio (days to cover) 5.15

Income Statement

In the last 12 months, Traeger had revenue of $580.54 million and -$91.15 million in losses. Loss per share was -$0.73.

Revenue 580.54M
Gross Profit 209.14M
Operating Income -60.17M
Pretax Income -88.72M
Net Income -91.15M
EBITDA 432,000
EBIT -57.67M
Loss Per Share -$0.73
Full Income Statement

Balance Sheet

The company has $11.28 million in cash and $434.45 million in debt, giving a net cash position of -$423.17 million or -$3.36 per share.

Cash & Cash Equivalents 11.28M
Total Debt 434.45M
Net Cash -423.17M
Net Cash Per Share -$3.36
Equity / Book Value 311.77M
Book Value Per Share 2.48
Working Capital 90.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.45 million and capital expenditures -$16.02 million, giving a free cash flow of $39.43 million.

Operating Cash Flow 55.45M
Capital Expenditures -16.02M
Free Cash Flow 39.43M
FCF Per Share $0.32
Full Cash Flow Statement


Gross margin is 36.03%, with operating and profit margins of -10.37% and -15.70%.

Gross Margin 36.03%
Operating Margin -10.37%
Pretax Margin -15.28%
Profit Margin -15.70%
EBITDA Margin 0.07%
EBIT Margin -9.93%
FCF Margin 6.79%

Dividends & Yields

Traeger does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -31.92%
FCF Yield 13.81%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -3.44%
Shareholder Yield -3.44%

Analyst Forecast

The average price target for Traeger is $4.79, which is 111.01% higher than the current price. The consensus rating is "Hold".

Price Target $4.79
Price Target Difference 111.01%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) 9.30%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a


Traeger has an Altman Z-Score of -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.13
Piotroski F-Score 5