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Traeger (COOK)
NYSE:COOK
US Market
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Traeger (COOK) Stock Statistics & Valuation Metrics

175 Followers

Total Valuation

Traeger has a market cap or net worth of $156.87M. The enterprise value is $548.11M.
Market Cap$156.87M
Enterprise Value$548.11M

Share Statistics

Traeger has 2,781,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,781,807
Owned by Insiders
Owned by Institutions

Financial Efficiency

Traeger’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee841.38K
Profits Per Employee-173.20K
Employee Count665
Asset Turnover0.83
Inventory Turnover3.86

Valuation Ratios

The current PE Ratio of Traeger is 6.7. Traeger’s PEG ratio is -0.00562.
PE Ratio6.7
PS Ratio0.26
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.58
Price to Operating Cash Flow2.58
PEG Ratio-0.00562

Income Statement

In the last 12 months, Traeger had revenue of 559.52M and earned -115.18M in profits. Earnings per share was -43.50.
Revenue559.52M
Gross Profit178.29M
Operating Income-1.16M
Pretax Income-119.32M
Net Income-115.18M
EBITDA52.97M
Earnings Per Share (EPS)-43.50

Cash Flow

In the last 12 months, operating cash flow was 59.25M and capital expenditures -8.50M, giving a free cash flow of 50.75M billion.
Operating Cash Flow59.25M
Free Cash Flow50.75M
Free Cash Flow per Share18.24

Dividends & Yields

Traeger pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.89
52-Week Price Change-13.25%
50-Day Moving Average37.57
200-Day Moving Average48.48
Relative Strength Index (RSI)70.62
Average Volume (3m)705.62K

Important Dates

Traeger upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Traeger as a current ratio of 2.68, with Debt / Equity ratio of 243.10%
Current Ratio2.68
Quick Ratio1.45
Debt to Market Cap2.96
Net Debt to EBITDA7.66
Interest Coverage Ratio-0.04

Taxes

In the past 12 months, Traeger has paid -4.14M in taxes.
Income Tax-4.14M
Effective Tax Rate0.03

Enterprise Valuation

Traeger EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 40.46.
EV to Sales0.98
EV to EBITDA10.38
EV to Free Cash Flow40.46
EV to Operating Cash Flow26.79

Balance Sheet

Traeger has $33.69M in cash and marketable securities with $424.93M in debt, giving a net cash position of -$391.25M billion.
Cash & Marketable Securities$33.69M
Total Debt$424.93M
Net Cash-$391.25M
Net Cash Per Share-$140.64
Tangible Book Value Per Share-$81.22

Margins

Gross margin is 36.31%, with operating margin of -0.21%, and net profit margin of -20.59%.
Gross Margin36.31%
Operating Margin-0.21%
Pretax Margin-21.33%
Net Profit Margin-20.59%
EBITDA Margin9.47%
EBIT Margin-0.21%

Analyst Forecast

The average price target for Traeger is $45.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$45.92
Price Target Upside5.63% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-15.29%
EPS Growth Forecast-254.13%

Scores

Smart Score3
AI Score