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Traeger (COOK) Stock Statistics & Valuation Metrics
Total Valuation
Traeger has a market cap or net worth of $188.17M. The enterprise value is $490.30M.
- Market Cap
- $188.17M
- Enterprise Value
- $490.30M
Share Statistics
Traeger has 2,804,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,804,287
- 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)
- -0.00
- Revenue Per Employee
- 1.29M
- Profits Per Employee
- -266.01K
- Employee Count
- 433
- Asset Turnover
- 0.83
- Inventory Turnover
- 3.86
Valuation Ratios
The current PE Ratio of Traeger is -3.83. Traeger’s PEG ratio is -0.09.
- PE Ratio
- -3.83
- PS Ratio
- 0.46
- PB Ratio
- 1.43
- Price to FCF
- 3.18
- Price to Operating Cash Flow
- 2.84
- PEG Ratio
- -0.09
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.
- Revenue
- 559.52M
- Gross Profit
- 178.29M
- Operating Income
- -1.16M
- Pretax Income
- -119.32M
- Net Income
- -115.18M
- EBITDA
- -33.84M
- Earnings Per Share (EPS)
- -43.50
Cash Flow
In the last 12 months, operating cash flow was 70.35M and capital expenditures -7.08M, giving a free cash flow of 63.27M billion.
- Operating Cash Flow
- 70.35M
- Free Cash Flow
- 63.27M
- Free Cash Flow per Share
- 22.90
Dividends & Yields
Traeger pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.16%
- Earnings Yield
- -25.48%
Stock Price Statistics
- Beta
- 1.73
- 52-Week Price Change
- 55.72%
- 50-Day Moving Average
- 49.78
- 200-Day Moving Average
- 50.89
- Relative Strength Index (RSI)
- 76.98
- Average Volume (3m)
- 57.18K
Important Dates
Traeger upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Traeger as a current ratio of 2.68, with Debt / Equity ratio of 249.07%
- Current Ratio
- 2.68
- Quick Ratio
- 1.45
- Debt to Market Cap
- 2.78
- Net Debt to EBITDA
- -12.00
- Interest Coverage Ratio
- -0.04
Taxes
In the past 12 months, Traeger has paid -4.14M in taxes.
- Income Tax
- -4.14M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Traeger EV to EBITDA ratio is 237.11, with an EV/FCF ratio of 8.85.
- EV to Sales
- 1.29
- EV to EBITDA
- 237.11
- EV to Free Cash Flow
- 8.85
- EV to Operating Cash Flow
- 7.96
Balance Sheet
Traeger has $67.81M in cash and marketable securities with $424.59M in debt, giving a net cash position of -$356.78M billion.
- Cash & Marketable Securities
- $67.81M
- Total Debt
- $424.59M
- Net Cash
- -$356.78M
- Net Cash Per Share
- -$127.23
- Tangible Book Value Per Share
- -$78.71
Margins
Gross margin is 37.07%, with operating margin of -5.07%, and net profit margin of -11.83%.
- Gross Margin
- 37.07%
- Operating Margin
- -5.07%
- Pretax Margin
- -12.30%
- Net Profit Margin
- -11.83%
- EBITDA Margin
- 0.54%
- EBIT Margin
- -8.59%
Analyst Forecast
The average price target for Traeger is $57.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $57.75
- Price Target Upside
- 13.93% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -25.49%
- EPS Growth Forecast
- 52.28%
Scores
- Smart Score
- 2
- AI Score
- 50
