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Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 2.97
0.678 %
$ 388 M
Market Cap
-7.42
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one COOK stock under the base case scenario is HIDDEN Compared to the current market price of 2.97 USD, Traeger, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COOK

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FINANCIALS
606 M REVENUE
-7.63%
-50.5 M OPERATING INCOME
51.56%
-84.4 M NET INCOME
77.91%
64 M OPERATING CASH FLOW
1157.20%
-17.4 M INVESTING CASH FLOW
8.07%
-68.3 M FINANCING CASH FLOW
-140.46%
122 M REVENUE
-27.55%
-7.43 M OPERATING INCOME
-154.91%
-19.8 M NET INCOME
-667.61%
15.1 M OPERATING CASH FLOW
9.23%
-2.34 M INVESTING CASH FLOW
-9.59%
-14 M FINANCING CASH FLOW
19.44%
Balance Sheet Decomposition Traeger, Inc.
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Current Assets 216 M
Cash & Short-Term Investments 29.9 M
Receivables 59.9 M
Other Current Assets 127 M
Non-Current Assets 644 M
Long-Term Investments 0
PP&E 90.8 M
Other Non-Current Assets 554 M
Current Liabilities 134 M
Accounts Payable 33.3 M
Short-Term Debt 35.9 M
Other Current Liabilities 64.8 M
Non-Current Liabilities 435 M
Long-Term Debt 426 M
Other Non-Current Liabilities 9 M
EFFICIENCY
Earnings Waterfall Traeger, Inc.
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Revenue 606 M
Cost Of Revenue 382 M
Gross Profit 224 M
Operating Expenses 279 M
Operating Income -50.5 M
Other Expenses 33.9 M
Net Income -84.4 M
RATIOS
36.90% GROSS MARGIN
36.90%
-8.34% OPERATING MARGIN
-8.34%
-13.93% NET MARGIN
-13.93%
-28.97% ROE
-28.97%
-9.81% ROA
-9.81%
-7.18% ROIC
-7.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Traeger, Inc.
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Net Income -84.4 M
Depreciation & Amortization 57.8 M
Capital Expenditures -20.4 M
Stock-Based Compensation 53.2 M
Change in Working Capital 37.2 M
Others -2.34 M
Free Cash Flow 43.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Traeger, Inc.
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Wall Street analysts predict an average 1-year price target for COOK of $4.12 , with forecasts ranging from a low of $2.5 to a high of $6 .
COOK Lowest Price Target Wall Street Target
2.5 USD -15.82%
COOK Average Price Target Wall Street Target
4.12 USD 38.89%
COOK Highest Price Target Wall Street Target
6 USD 102.02%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Traeger, Inc.
image
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
0 USD 0
0-3 MONTHS
998 K USD 1
3-6 MONTHS
933 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
May 23, 2024
Bought 500 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 226684
2.2076 USD
5 months ago
May 22, 2024
Bought 358 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 165000
2.1668 USD
5 months ago
May 21, 2024
Bought 140 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 63323
2.2097 USD
8 months ago
Mar 14, 2024
Bought 504 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 212100
2.3766 USD
8 months ago
Mar 13, 2024
Bought 429 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 184589
2.3237 USD
1 year ago
Sep 11, 2023
Sell 25.3 K USD
HARDY JAMES H JR
Chief Operating Officer
- 6293
4.014 USD
1 year ago
Sep 11, 2023
Sell 30.7 K USD
Blosil Dominic
Chief Financial Officer
- 7656
4.014 USD
1 year ago
Sep 07, 2023
Sell 25.8 K USD
HARDY JAMES H JR
Chief Operating Officer
- 6456
3.999 USD
1 year ago
Sep 08, 2023
Sell 24.9 K USD
HARDY JAMES H JR
Chief Operating Officer
- 6214
4.014 USD
1 year ago
Sep 07, 2023
Sell 29.4 K USD
Blosil Dominic
Chief Financial Officer
- 7364
3.999 USD
1 year ago
Sep 08, 2023
Sell 28.5 K USD
Blosil Dominic
Chief Financial Officer
- 7088
4.014 USD
1 year ago
Sep 05, 2023
Sell 27.7 K USD
HARDY JAMES H JR
Chief Operating Officer
- 6525
4.24 USD
1 year ago
Sep 06, 2023
Sell 26.9 K USD
HARDY JAMES H JR
Chief Operating Officer
- 6702
4.018 USD
1 year ago
Sep 05, 2023
Sell 31.6 K USD
Blosil Dominic
Chief Financial Officer
- 7443
4.24 USD
1 year ago
Sep 06, 2023
Sell 30.7 K USD
Blosil Dominic
Chief Financial Officer
- 7644
4.018 USD
1 year ago
Sep 01, 2023
Sell 27.5 K USD
HARDY JAMES H JR
Chief Operating Officer
- 6294
4.367 USD
1 year ago
Sep 01, 2023
Sell 31.4 K USD
Blosil Dominic
Chief Financial Officer
- 7180
4.367 USD
1 year ago
Aug 15, 2023
Sell 15.1 K USD
Blosil Dominic
Chief Financial Officer
- 3053
4.949 USD
1 year ago
Aug 16, 2023
Sell 15.1 K USD
Blosil Dominic
Chief Financial Officer
- 3071
4.919 USD
1 year ago
Aug 15, 2023
Sell 6.48 K USD
HARDY JAMES H JR
Chief Operating Officer
- 1309
4.949 USD
1 year ago
Aug 16, 2023
Sell 6.47 K USD
HARDY JAMES H JR
Chief Operating Officer
- 1316
4.919 USD
1 year ago
Aug 11, 2023
Sell 6.48 K USD
HARDY JAMES H JR
Chief Operating Officer
- 1204
5.381 USD
1 year ago
Aug 14, 2023
Sell 6.51 K USD
HARDY JAMES H JR
Chief Operating Officer
- 1234
5.274 USD
1 year ago
Aug 11, 2023
Sell 15.1 K USD
Blosil Dominic
Chief Financial Officer
- 2807
5.381 USD
1 year ago
Aug 14, 2023
Sell 15.1 K USD
Blosil Dominic
Chief Financial Officer
- 2879
5.247 USD
1 year ago
Aug 08, 2023
Sell 6.47 K USD
HARDY JAMES H JR
Chief Supply Chain Officer
- 1210
5.35 USD
1 year ago
Aug 09, 2023
Sell 6.48 K USD
HARDY JAMES H JR
Chief Supply Chain Officer
- 1119
5.79 USD
1 year ago
Aug 10, 2023
Sell 6.48 K USD
HARDY JAMES H JR
Chief Supply Chain Officer
- 1121
5.78 USD
1 year ago
Aug 08, 2023
Sell 15.1 K USD
Blosil Dominic
Chief Financial Officer
- 2822
5.35 USD
1 year ago
Aug 09, 2023
Sell 15.1 K USD
Blosil Dominic
Chief Financial Officer
- 2610
5.79 USD
1 year ago
Aug 10, 2023
Sell 15.1 K USD
Blosil Dominic
Chief Financial Officer
- 2615
5.78 USD
1 year ago
Aug 03, 2023
Sell 14.6 K USD
HARDY JAMES H JR
Chief Supply Chain Officer
- 2472
5.892 USD
1 year ago
Aug 04, 2023
Sell 6.48 K USD
HARDY JAMES H JR
Chief Supply Chain Officer
- 1055
6.142 USD
1 year ago
Aug 07, 2023
Sell 6.48 K USD
HARDY JAMES H JR
Chief Supply Chain Officer
- 1085
5.972 USD
1 year ago
Aug 03, 2023
Sell 34 K USD
Blosil Dominic
Chief Financial Officer
- 5770
5.892 USD
1 year ago
Aug 04, 2023
Sell 15.1 K USD
Blosil Dominic
Chief Financial Officer
- 2460
6.142 USD
1 year ago
Aug 07, 2023
Sell 15.1 K USD
Blosil Dominic
Chief Financial Officer
- 2530
5.972 USD
2 years ago
Oct 17, 2022
Bought 431 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 148878
2.896 USD
2 years ago
Sep 08, 2022
Bought 174 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 58221
2.9833 USD
2 years ago
Sep 07, 2022
Bought 5.86 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 2033
2.88 USD
2 years ago
Sep 07, 2022
Bought 14.5 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 5185
2.79 USD
2 years ago
Sep 07, 2022
Bought 2.78 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 1000
2.785 USD
2 years ago
Sep 07, 2022
Bought 6.13 K USD
ANDRUS JEREMY
Chief Executive Officer
+ 2205
2.78 USD
2 years ago
Aug 11, 2022
Sell 108 K USD
Blosil Dominic
Chief Financial Officer
- 27476
3.92 USD
2 years ago
Nov 26, 2021
Bought 50.1 K USD
HARDY JAMES H JR
Chief Supply Chain Officer
+ 3600
13.9147 USD
3 years ago
Aug 02, 2021
Bought 562 K USD
Lempres Elizabeth Cahill
Director
+ 31250
18 USD
3 years ago
Aug 02, 2021
Bought 25.5 K USD
HARDY JAMES H JR
Chief Supply Chain Officer
+ 1100
23.1873 USD
3 years ago
Aug 02, 2021
Sell 116 M USD
AEA INVESTORS LP
10 percent owner
- 6829350
16.92 USD
3 years ago
Aug 02, 2021
Sell 9.4 M USD
ANDRUS JEREMY
Chief Executive Officer
- 555556
16.92 USD
3 years ago
Aug 02, 2021
Sell 22.2 M USD
ANDRUS JEREMY
Chief Executive Officer
- 1311753
16.92 USD
3 years ago
Aug 02, 2021
Bought 270 K USD
Beck Wendy A.
Director
+ 15000
18 USD
3 years ago
Aug 02, 2021
Bought 54 K USD
MARINO WAYNE
Director
+ 3000
18 USD
3 years ago
Aug 02, 2021
Bought 2.7 M USD
Alvarez Ralph
Director
+ 150000
18 USD
3 years ago
Aug 02, 2021
Sell 1.75 M USD
Blosil Dominic
Chief Financial Officer
- 103537
16.92 USD
3 years ago
Aug 02, 2021
Sell 49.9 M USD
Trilantic Capital Management L.P.
10 percent owner
- 2952091
16.92 USD
3 years ago
Aug 04, 2021
Sell 12.1 M USD
Trilantic Capital Management L.P.
10 percent owner
- 712678
16.92 USD
3 years ago
Aug 02, 2021
Sell 68.6 M USD
ONTARIO TEACHERS PENSION PLAN BOARD
10 percent owner
- 4052715
16.92 USD
3 years ago
Aug 04, 2021
Sell 16.6 M USD
ONTARIO TEACHERS PENSION PLAN BOARD
10 percent owner
- 978384
16.92 USD
7. News
Traeger, Inc. (COOK) Q3 2024 Earnings Call Transcript Traeger, Inc. (NYSE:COOK ) Q3 2024 Earnings Call November 6, 2024 4:30 PM ET Company Participants Nick Bacchus - Vice President, Investor Relations Jeremy Andrus - Chief Executive Officer Dom Blosil - Chief Financial Officer Conference Call Participants Anna Glaessgen - B. Riley Megan Alexander - Morgan Stanley Dan Stroller - BMO Capital Markets Alexia Morgan - Piper Sandler Peter Benedict - Baird Joe Feldman - Telsey Advisory Group Brian McNamara - Canaccord Phillip Blee - William Blair Operator Hello and welcome to the Traeger Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 week ago
Here's What Key Metrics Tell Us About Traeger (COOK) Q3 Earnings Although the revenue and EPS for Traeger (COOK) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
Traeger (COOK) Reports Q3 Loss, Tops Revenue Estimates Traeger (COOK) came out with a quarterly loss of $0.06 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.12 per share a year ago. zacks.com - 1 week ago
Biggest Rate Cut in 16 Years: 4 Consumer Discretionary Stocks to Buy Consumer discretionary stocks like COOK, LINC, REYN and RCL will benefit from the Fed's big rate cut. zacks.com - 1 month ago
Interest Rate Cuts: 5 Consumer Discretionary Stocks to Gain Big Consumer discretionary stocks like CROX, COOK, DDI, RCL and MHK will benefit from the Fed's rate cut. zacks.com - 2 months ago
Traeger (COOK) Is Attractively Priced Despite Fast-paced Momentum If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Traeger (COOK) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 2 months ago
Rate Cut Hopes Lift Confidence: 4 Consumer Discretionary Stocks to Buy Discretionary stocks like Cinemark (CNK), Traeger (COOK), Kontoor Brands (KTB) and Royal Caribbean Cruises (RCL) will benefit from the Fed's rate cuts. zacks.com - 2 months ago
Wall Street Resumes Rally Bolstering September Rate Cut: 4 Winners Discretionary stocks like Royal Caribbean Cruises Ltd. (RCL), Interface, Inc. (TILE), Cinemark Holdings, Inc. (CNK) and Traeger, Inc. (COOK) are poised to gain once the Fed starts its rate cuts. zacks.com - 2 months ago
4 Stocks to Buy as Cooling Inflation Bolsters Rut Cut Hopes Stocks like DoubleDown Interactive Co., Ltd. (DDI), Acme United Corporation (ACU), Traeger, Inc. (COOK) and Cinemark Holdings, Inc. (CNK) are likely to gain once the Fed starts its rate cuts. zacks.com - 3 months ago
Traeger (COOK) Upgraded to Buy: Here's What You Should Know Traeger (COOK) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 months ago
Traeger, Inc. (COOK) Q2 2024 Earnings Call Transcript Traeger, Inc. (NYSE:COOK ) Q2 2024 Earnings Call August 6, 2024 4:30 PM ET Company Participants Nick Bacchus - Vice President, Investor Relations Jeremy Andrus - Chief Executive Officer Dom Blosil - Chief Financial Officer Conference Call Participants Anna Glaessgen - B. Riley Megan Alexander - Morgan Stanley Phillip Blee - William Blair Brian McNamara - Canaccord Genuity Justin Kleber - Baird Peter Keith - Piper Sandler Operator Hello, everyone and welcome to the Traeger Second Quarter Fiscal 2024 Conference Call. seekingalpha.com - 3 months ago
Compared to Estimates, Traeger (COOK) Q2 Earnings: A Look at Key Metrics The headline numbers for Traeger (COOK) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 months ago
8. Profile Summary

Traeger, Inc. COOK

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 388 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 640
Officers Mr. Jeremy Andrus Chairman of the Board & Chief Executive Officer Mr. Nicholas P. Bacchus Vice President of Investor Relations Mr. Courtland Astill General Counsel Mr. Cole Vanden Akker Chief Sales Officer Mr. James H. Hardy Jr. President of Meater Mr. Dominic Blosil Chief Financial Officer