Loading...
T

Traeger Inc
NYSE:COOK

Watchlist Manager
Traeger Inc
NYSE:COOK
Watchlist
Price: 3.55 USD -2.2% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one COOK stock under the Base Case scenario is 5.54 USD. Compared to the current market price of 3.55 USD, Traeger Inc is Undervalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

COOK Intrinsic Value
Base Case
5.54 USD
Undervaluation 36%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Fundamental Analysis

COOK Profitability Score
Profitability Due Diligence

Traeger Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Net Income
Negative ROE
31/100
Profitability
Score

Traeger Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

COOK Solvency Score
Solvency Due Diligence

Traeger Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
25/100
Solvency
Score

Traeger Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
36%
Gross Margin
-17%
Operating Margin
-56%
Net Margin
-8%
FCF Margin
-78%
ROE
-12%
ROIC
Other

COOK Capital Structure
Traeger Inc

Market Capitalization 435M USD
Total Debt 445M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 8.3M USD
Short-Term Investments 0 USD
Enterprise Value 872M USD

Wall St
Price Targets

COOK Price Targets Summary
Traeger Inc

Wall Street analysts forecast COOK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COOK is 4.55 USD with a low forecast of 3.03 USD and a high forecast of 6.3 USD.

Lowest
Price Target
3.03 USD
15% Downside
Average
Price Target
4.55 USD
28% Upside
Highest
Price Target
6.3 USD
77% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

COOK Competitors
Traeger Inc

COOK Suppliers & Customers
Traeger Inc

Traeger Inc has 6 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

Traeger Inc has 4 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

COOK Insider Trading
Buy and sell transactions by insiders

Traeger Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Traeger Inc insiders bought 634k USD , and sold 108k USD worth of shares. The last transaction was made on Dec 6, 2022 by Andrus Jeremy (Chief Executive Officer), who bought 431k USD worth of COOK shares.

Sold
0-3
months
0 USD
0
3-6
months
108k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
634k USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
634k USD
634k
6 Months
108k USD
634k USD
526k
9 Months
108k USD
634k USD
526k
12 Months
108k USD
634k USD
526k
Purchases
9
Sales
8
Why is insider trading important?

Shareholder Return

COOK Price
Traeger Inc

1M 1M
-12%
6M 6M
-27%
1Y 1Y
-72%
3Y 3Y
-84%
5Y 5Y
-84%
Annual Price Range
3.55
52w Low
2.6
52w High
14.06
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -92%
Shares Statistics
Market Capitalization 435M USD
Shares Outstanding 119 924 400
Percentage of Shares Shorted 18.77%

Company Profile

Traeger Inc

Country

United States of America

Industry

Consumer products

Market Cap

435M USD

Dividend Yield

0%

Description

Traeger, Inc. designs, sells, and support wood pellet fueled barbeque grills. The company is headquartered in Salt Lake City, Utah and currently employs 850 full-time employees. The company went IPO on 2021-07-29. The firm is engaged in designing, sourcing, selling, and supporting wood pellet fueled barbeque grills sold to retailers, distributors, and direct to consumers. The company produces and sells the pellets used to fire the grills and also sells Traeger-branded rubs, spices, and sauces, as well as grill accessories including covers, barbeque tools, trays, liners, and merchandise. Its system ignites hardwoods to grill, smoke, bake, roast, braise, and barbeque. Its Traeger grills allows cooks to create meals with a wood-fired flavor that cannot be replicated with gas, charcoal, or electric grills. Its community called the Traegerhood includes casual grillers, pitmasters and professional chefs. Its wood pellet grills are Internet of things (IoT) devices that allow owners to program, monitor, and control their grill through its Traeger application, which is used on mobile devices.

Contact

UTAH
Salt Lake City
1215 E. Wilmington Avenue, Suite 200
+18017017180.0
https://www.traeger.com/

IPO

2021-07-29

Employees

850

Officers

Chairman & CEO
Mr. Jeremy Andrus
Chief Financial Officer
Mr. Dominic Blosil
Chief Operating Officer
Mr. James H. Hardy Jr.
Gen. Counsel
Thomas Burton
Chief Sales Officer
Mr. Cole Vanden Akker

See Also

Similar Stocks
What is the Intrinsic Value of one COOK stock?

The intrinsic value of one COOK stock under the Base Case scenario is 5.54 USD.

Is COOK stock undervalued or overvalued?

Compared to the current market price of 3.55 USD, Traeger Inc is Undervalued by 36%.