traeger inc. - COOK

COOK

Close Chg Chg %
2.90 0.04 1.38%

Closed Market

2.94

+0.04 (1.38%)

Volume: 146.86K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: traeger inc. - COOK

COOK Key Data

Open

$2.92

Day Range

2.90 - 3.03

52 Week Range

1.98 - 3.97

Market Cap

$380.05M

Shares Outstanding

130.60M

Public Float

57.96M

Beta

1.25

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.40

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

152.71K

 

COOK Performance

1 Week
 
-2.02%
 
1 Month
 
-4.59%
 
3 Months
 
-19.39%
 
1 Year
 
24.89%
 
5 Years
 
N/A
 

COOK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About traeger inc. - COOK

Traeger, Inc. designs, sells, and supports wood pellet fueled barbeque grills. It specializes in wood pellet grill, an outdoor cooking system that ignites all-natural hardwoods to grill, smoke, bake, roast, braise, and barbeque. The company was founded on August 4, 2017, and is headquartered in Salt Lake City, UT.

COOK At a Glance

Traeger, Inc.
533 South 400 West
Salt Lake City, Utah 84101
Phone 1-801-701-7180 Revenue 605.88M
Industry Electronics/Appliances Net Income -84,402,000.00
Sector Consumer Durables Employees 641
Fiscal Year-end 12 / 2024
View SEC Filings

COOK Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.557
Price to Book Ratio 1.179
Price to Cash Flow Ratio 5.274
Enterprise Value to EBITDA 105.629
Enterprise Value to Sales 1.265
Total Debt to Enterprise Value 0.598

COOK Efficiency

Revenue/Employee 945,213.729
Income Per Employee -131,672.387
Receivables Turnover 10.108
Total Asset Turnover 0.67

COOK Liquidity

Current Ratio 1.615
Quick Ratio 0.897
Cash Ratio 0.223

COOK Profitability

Gross Margin 29.726
Operating Margin -8.339
Pretax Margin -13.603
Net Margin -13.93
Return on Assets -9.335
Return on Equity -26.956
Return on Total Capital -11.253
Return on Invested Capital -11.035

COOK Capital Structure

Total Debt to Total Equity 157.441
Total Debt to Total Capital 61.156
Total Debt to Total Assets 53.264
Long-Term Debt to Equity 146.369
Long-Term Debt to Total Capital 56.855
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Traeger Inc. - COOK

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
545.77M 785.54M 655.90M 605.88M
Sales Growth
+50.22% +43.93% -16.50% -7.63%
Cost of Goods Sold (COGS) incl D&A
347.30M 516.21M 470.28M 425.78M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
40.97M 47.50M 56.55M 57.78M
Depreciation
7.76M 9.15M 13.82M 15.01M
Amortization of Intangibles
33.21M 38.35M 42.73M 42.77M
COGS Growth
+41.99% +48.63% -8.90% -9.46%
Gross Income
198.47M 269.33M 185.62M 180.10M
Gross Income Growth
+67.17% +35.70% -31.08% -2.97%
Gross Profit Margin
+36.36% +34.29% +28.30% +29.73%
2020 2021 2022 2023 5-year trend
SG&A Expense
139.57M 321.94M 289.91M 230.63M
Research & Development
6.80M 18.80M 10.80M 11.50M
Other SG&A
132.77M 303.13M 279.11M 219.13M
SGA Growth
+28.91% +130.66% -9.95% -20.45%
Other Operating Expense
- - - -
-
Unusual Expense
(6.09M) 26.87M 244.04M 3.89M
EBIT after Unusual Expense
64.98M (79.48M) (348.34M) (54.41M)
Non Operating Income/Expense
1.44M 18.79M (4.73M) 3.27M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
34.07M 26.65M 27.89M 31.27M
Interest Expense Growth
-13.66% -21.80% +4.65% +12.16%
Gross Interest Expense
34.07M 26.65M 27.89M 31.27M
Interest Capitalized
- - - -
-
Pretax Income
32.35M (87.33M) (380.95M) (82.42M)
Pretax Income Growth
+209.78% -369.95% -336.21% +78.37%
Pretax Margin
+5.93% -11.12% -58.08% -13.60%
Income Tax
749.00K 1.49M 1.19M 1.99M
Income Tax - Current - Domestic
678.00K 332.00K 249.00K 107.00K
Income Tax - Current - Foreign
121.00K 2.10M 2.25M 4.02M
Income Tax - Deferred - Domestic
- - - 1.00K
-
Income Tax - Deferred - Foreign
(50.00K) (939.00K) (1.31M) (2.14M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
31.60M (88.82M) (382.14M) (84.40M)
Minority Interest Expense
- - - -
-
Net Income
31.60M (88.82M) (382.14M) (84.40M)
Net Income Growth
+206.79% -381.06% -330.24% +77.91%
Net Margin Growth
+5.79% -11.31% -58.26% -13.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
31.60M (88.82M) (382.14M) (84.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
31.60M (88.82M) (382.14M) (84.40M)
EPS (Basic)
0.2688 -0.7556 -3.1925 -0.6822
EPS (Basic) Growth
+206.79% -381.10% -322.51% +78.63%
Basic Shares Outstanding
117.55M 117.55M 119.70M 123.73M
EPS (Diluted)
0.2688 -0.7556 -3.1925 -0.6822
EPS (Diluted) Growth
+206.79% -381.10% -322.51% +78.63%
Diluted Shares Outstanding
117.55M 117.55M 119.70M 123.73M
EBITDA
99.87M (5.10M) (47.75M) 7.26M
EBITDA Growth
+101.29% -105.11% -835.67% +115.20%
EBITDA Margin
+18.30% -0.65% -7.28% +1.20%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 3.561
Number of Ratings 10 Current Quarters Estimate 0.001
FY Report Date 12 / 2024 Current Year's Estimate 0.039
Last Quarter’s Earnings -0.06 Median PE on CY Estimate N/A
Year Ago Earnings -0.12 Next Fiscal Year Estimate 0.178
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 7 10 10
Mean Estimate 0.00 0.07 0.04 0.18
High Estimates 0.05 0.10 0.08 0.38
Low Estimate -0.03 0.03 0.01 -0.01
Coefficient of Variance 2,331.00 34.70 54.66 53.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Traeger Inc. - COOK

Date Name Shares Transaction Value
Jun 14, 2024 Ralph Alvarez Director 459,881 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Wayne A. Marino Director 225,759 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Steven P. Richman Director 216,136 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Wendy A. Beck Director 200,461 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Elizabeth Cahill Lempres Director 216,711 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Jeremy Andrus Chief Executive Officer; Director 7,655,571 Open market or private purchase of non-derivative security Non-derivative transaction at $2.21 per share 16,918,811.91
May 24, 2024 Jeremy Andrus Chief Executive Officer; Director 7,428,887 Open market or private purchase of non-derivative security Non-derivative transaction at $2.17 per share 16,120,684.79

Traeger Inc. in the News