Consumer Cyclical -
Furnishings, Fixtures & Appliances - NYSE - US
$ 1.86
0 %
$ 252 M
Market Cap
-7.75
P/E
1. INTRINSIC VALUE
Balance Sheet
Traeger, Inc.
| Current Assets | 243 M |
| Cash & Short-Term Investments | 15 M |
| Receivables | 85.3 M |
| Other Current Assets | 143 M |
| Non-Current Assets | 588 M |
| Long-Term Investments | 0 |
| PP&E | 81.3 M |
| Other Non-Current Assets | 506 M |
| Current Liabilities | 122 M |
| Accounts Payable | 27.7 M |
| Short-Term Debt | 9.04 M |
| Other Current Liabilities | 85.5 M |
| Non-Current Liabilities | 432 M |
| Long-Term Debt | 398 M |
| Other Non-Current Liabilities | 33.6 M |
EFFICIENCY
Earnings Waterfall
Traeger, Inc.
| Revenue | 604 M |
| Cost Of Revenue | 349 M |
| Gross Profit | 255 M |
| Operating Expenses | 258 M |
| Operating Income | -2.94 M |
| Other Expenses | 31.1 M |
| Net Income | -34 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Traeger, Inc.
| Net Income | -34 M |
| Depreciation & Amortization | 56.3 M |
| Capital Expenditures | -12 M |
| Stock-Based Compensation | 27.9 M |
| Change in Working Capital | -17 M |
| Others | -16.7 M |
| Free Cash Flow | 11.9 M |
Wall Street Analysts Price Targets
Traeger, Inc.
Wall Street analysts predict an average 1-year price target for COOK of $3.71 , with forecasts ranging from
a
low of
$2.5 to a high of $6 .
COOK Lowest Price Target
Wall Street Target
2.5 USD
34.41%
COOK Average Price Target
Wall Street Target
3.71 USD
99.37%
COOK Highest Price Target
Wall Street Target
6 USD
222.58%
4. DIVIDEND
ANALYSIS
COOK does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Traeger, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.01 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Summer Stocks With Insider Buying and Analyst Support
Summer is traditionally a time when lower volume can limit upward momentum. Nonetheless, it's only a few weeks away from the next earnings season, and earnings drive stock price growth.
marketbeat.com
- 1 month ago
Traeger, Inc. (NYSE:COOK) Shares Acquired by Two Sigma Investments LP
Two Sigma Investments LP lifted its stake in shares of Traeger, Inc. (NYSE:COOK – Free Report) by 32.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 123,931 shares of the company’s stock after acquiring an additional 30,539 shares during the period. Two Sigma Investments LP owned 0.09% of Traeger worth $296,000 as of its most recent SEC filing. A number of other large investors have also made changes to their positions in the stock. Graham Capital Management L.P. acquired a new stake in Traeger in the 4th quarter worth about $37,000. Two Sigma Securities LLC acquired a new stake in Traeger in the 4th quarter worth about $78,000. Bank of America Corp DE boosted its stake in Traeger by 36.6% in the 4th quarter. Bank of America Corp DE now owns 33,314 shares of the company’s stock worth $80,000 after buying an additional 8,933 shares during the last quarter. Deutsche Bank AG boosted its stake in Traeger by 231.8% in the 4th quarter. Deutsche Bank AG now owns 41,344 shares of the company’s stock worth $99,000 after buying an additional 28,883 shares during the last quarter. Finally, Barclays PLC boosted its stake in Traeger by 15.9% in the 4th quarter. Barclays PLC now owns 51,987 shares of the company’s stock worth $124,000 after buying an additional 7,126 shares during the last quarter. Institutional investors and hedge funds own 46.84% of the company’s stock. Analyst Ratings Changes A number of brokerages have issued reports on COOK. Royal Bank of Canada decreased their price target on Traeger from $2.75 to $2.00 and set a “sector perform” rating on the stock in a research note on Friday, March 7th. Robert W. Baird decreased their price target on Traeger from $3.50 to $2.50 and set a “neutral” rating on the stock in a research note on Friday, March 7th. Telsey Advisory Group decreased their price target on Traeger from $2.50 to $2.00 and set a “market perform” rating on the stock in a research note on Friday, May 2nd. Morgan Stanley cut their price objective on Traeger from $3.00 to $2.50 and set an “underweight” rating on the stock in a report on Friday, March 7th. Finally, Canaccord Genuity Group cut their price objective on Traeger from $5.00 to $3.00 and set a “buy” rating on the stock in a report on Tuesday, April 29th. One analyst has rated the stock with a sell rating, four have issued a hold rating and two have issued a buy rating to the stock. Based on data from MarketBeat, Traeger currently has an average rating of “Hold” and a consensus price target of $2.44. Check Out Our Latest Research Report on Traeger Traeger Stock Performance Traeger stock opened at $1.85 on Wednesday. The stock’s 50 day moving average price is $1.45 and its 200 day moving average price is $2.08. The firm has a market capitalization of $251.16 million, a PE ratio of -4.63 and a beta of 1.38. The company has a debt-to-equity ratio of 1.42, a quick ratio of 1.08 and a current ratio of 2.09. Traeger, Inc. has a one year low of $1.28 and a one year high of $3.97. Insider Activity In related news, CEO Jeremy Andrus acquired 250,000 shares of the stock in a transaction that occurred on Thursday, June 5th. The stock was purchased at an average cost of $1.38 per share, for a total transaction of $345,000.00. Following the purchase, the chief executive officer now directly owns 14,052,354 shares in the company, valued at $19,392,248.52. This represents a 1.81% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through this link. In the last ninety days, insiders bought 730,387 shares of company stock worth $1,009,986. 14.70% of the stock is currently owned by insiders. Traeger Company Profile (Free Report) Traeger, Inc, together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. See Also Five stocks we like better than Traeger Why Are These Companies Considered Blue Chips? AppLovin Dips on S&P 500 Snub, Morgan Stanley Lifts Target Anyway What to Know About Investing in Penny Stocks Casey’s Surges on Strong Q4, More Gains Likely Ahead Value Investing: Is it a Good Strategy in 2022? (Hint: Always) Government Mandate Sends eVTOL Stocks Flying Want to see what other hedge funds are holding COOK? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Traeger, Inc. (NYSE:COOK – Free Report).
https://www.defenseworld.net
- 1 month ago
Traeger: Buying After This Plunge Could Offer Strong Upside
Traeger is a high-risk, high-reward turnaround play, now trading at deep value after a 55% share price drop due to tariff and economic uncertainty. Despite modest revenue declines, profitability metrics have improved, with better margins and cost controls offsetting lower average selling prices. Management is actively mitigating tariff exposure by shifting production, raising prices, and streamlining operations, but near-term volatility remains high.
seekingalpha.com
- 1 month ago
Traeger, Inc. (COOK) Q1 2025 Earnings Call Transcript
Traeger, Inc. (COOK) Q1 2025 Earnings Call Transcript
seekingalpha.com
- 2 months ago
Compared to Estimates, Traeger (COOK) Q1 Earnings: A Look at Key Metrics
The headline numbers for Traeger (COOK) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 2 months ago
Traeger (COOK) Q1 Earnings and Revenues Top Estimates
Traeger (COOK) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to earnings of $0.04 per share a year ago.
zacks.com
- 2 months ago
Traeger (COOK) Reports Next Week: What to Know Ahead of the Release
Traeger (COOK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 months ago
Traeger Announces Reporting Date for First Quarter Fiscal 2025 Financial Results
SALT LAKE CITY--(BUSINESS WIRE)--Traeger, Inc. (“Traeger”) (NYSE: COOK), creator and category leader of the wood pellet grill, today announced that it will release its first quarter fiscal 2025 financial results after market close on Thursday, May 1, 2025. Management will host a conference call at 4:30 p.m. Eastern Time to discuss its financial results. Those who wish to participate in the call may do so by dialing (833) 470-1428 or +1 (404) 975-4839 for international callers, conference ID 568.
businesswire.com
- 3 months ago
TRAEGER GRILLS REIGNITES THE GRIDDLE CATEGORY FURTHER EXPANDING THE OUTDOOR COOKING EXPERIENCE BY LAUNCHING THE FLATROCK 2 ZONE
Traeger's Flatrock 2 Zone Delivers High-End Performance in a Compact, Space-Saving Design Building Off the Award-Winning Innovation of the Flatrock 3 Zone SALT LAKE CITY , April 3, 2025 /PRNewswire/ -- Traeger, Inc. ("Traeger") (NYSE: COOK), the innovators and category leaders in wood-pellet grills, today announced another addition to its popular griddle lineup, launching the Flatrock 2 Zone Griddle . Traeger's expansion of the griddle lineup with the Flatrock 2 Zone offers the same premium performance as the Flatrock 3 Zone in a more compact and accessible design, making high-quality outdoor cooking more efficient and versatile than ever before.
prnewswire.com
- 3 months ago
Traeger's Weak Sales Outlook & Tariff Risks Weigh on Growth, Analyst Downgrades Stock
Telsey Advisory Group analyst Joseph Feldman downgraded Traeger, Inc. COOK to Market Perform from Outperform, lowering the price forecast to $2.50 from $4.00.
benzinga.com
- 4 months ago
Traeger (COOK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Traeger (COOK) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 4 months ago
Traeger (COOK) Q4 Earnings Meet Estimates
Traeger (COOK) came out with quarterly earnings of $0.01 per share, in line with the Zacks Consensus Estimate. This compares to loss of $0.08 per share a year ago.
zacks.com
- 4 months ago
8. Profile
Summary
Traeger, Inc. COOK
COUNTRY
US
INDUSTRY
Furnishings, Fixtures & Appliances
MARKET CAP
$ 252 M
Dividend Yield
0.00%
Description
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, it provides wood pellets that are used to fire the grills; rubs and sauces, seasonings, and marinades; covers, drip trays, bucket liners, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah.
Contact
1215 East Wilmington Avenue, Salt Lake City, UT, 84106
https://www.traegergrills.com
IPO
Date
July 29, 2021
Employees
665
Officers
Mr. Courtland Astill
General Counsel
Mr. James H. Hardy Jr.
President of Meater
Mr. Cole Vanden Akker
Chief Sales Officer
Mr. Nicholas P. Bacchus
Vice President of Investor Relations
Mr. Dominic Blosil
Chief Financial Officer
Mr. Joey Hord
Senior Vice President of Finance & Strategy
Mr. Jeremy Andrus
Chairman of the Board & Chief Executive Officer