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

180 Followers

Total Valuation

Traeger has a market cap or net worth of $178.45M. The enterprise value is $581.31.
Market Cap$178.45M
Enterprise Value$581.31

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 Employee1.29M
Profits Per Employee-266.01K
Employee Count433
Asset Turnover0.83
Inventory Turnover3.86

Valuation Ratios

The current PE Ratio of Traeger is ―. Traeger’s PEG ratio is -0.00559.
PE Ratio
PS Ratio0.26
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.58
Price to Operating Cash Flow2.27
PEG Ratio-0.00559

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
EBITDA-33.84M
Earnings Per Share (EPS)-43.50

Cash Flow

In the last 12 months, operating cash flow was 71.98M and capital expenditures -9.90M, giving a free cash flow of 62.08M billion.
Operating Cash Flow71.98M
Free Cash Flow62.08M
Free Cash Flow per Share22.32

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

Beta2.03
52-Week Price Change-15.10%
50-Day Moving Average68.04
200-Day Moving Average49.72
Relative Strength Index (RSI)40.70
Average Volume (3m)705.62K

Important Dates

Traeger upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Traeger as a current ratio of 2.68, with Debt / Equity ratio of 253.66%
Current Ratio2.68
Quick Ratio1.45
Debt to Market Cap2.78
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 Rate0.03

Enterprise Valuation

Traeger EV to EBITDA ratio is -16.24, with an EV/FCF ratio of 40.46.
EV to Sales0.98
EV to EBITDA-16.24
EV to Free Cash Flow40.46
EV to Operating Cash Flow26.79

Balance Sheet

Traeger has $59.69M in cash and marketable securities with $424.35M in debt, giving a net cash position of -$364.66M billion.
Cash & Marketable Securities$59.69M
Total Debt$424.35M
Net Cash-$364.66M
Net Cash Per Share-$131.09
Tangible Book Value Per Share-$81.22

Margins

Gross margin is 36.23%, with operating margin of -0.21%, and net profit margin of -20.59%.
Gross Margin36.23%
Operating Margin-0.21%
Pretax Margin-21.33%
Net Profit Margin-20.59%
EBITDA Margin-6.05%
EBIT Margin-15.72%

Analyst Forecast

The average price target for Traeger is $57.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$57.17
Price Target Upside-6.68% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-15.29%
EPS Growth Forecast-254.13%

Scores

Smart Score4
AI Score