(COOK) Traeger - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US89269P1030

COOK: Grills, Wood Pellets, Accessories, Seasonings, Tools, Apparel

Traeger Inc. (NYSE:COOK) is a leading manufacturer of wood pellet-fueled barbecue grills, designing, sourcing, and distributing its products to retailers, distributors, and consumers directly across the U.S. The companys grills are IoT-enabled, allowing users to control and monitor cooking processes via the Traeger app. Beyond grills, Traeger offers a range of complementary products, including wood pellets, seasonings, sauces, accessories, and apparel. The brand has cultivated a strong community presence through its Traegerhood, fostering user engagement with recipe content and storytelling. Founded in 1985 and headquartered in Salt Lake City, Utah, Traeger has established itself as a key player in the outdoor cooking market.

Traegers product ecosystem extends beyond grills to include tools like the MEATER smart thermometer, pellet storage systems, and cleaning solutions. The company also produces digital content, such as instructional recipes and lifestyle videos, to enhance user experience and build brand loyalty. Its accessories line includes items like drip trays, shelves, and apparel, creating a comprehensive offering for outdoor cooking enthusiasts. With a focus on innovation and community, Traeger has positioned itself as a lifestyle brand that goes beyond traditional grilling.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading below its 20-day and 50-day moving averages, indicating bearish momentum. However, the low ATR of 0.10 suggests reduced volatility, potentially leading to consolidation. Support levels may form near $2.20, while resistance could emerge at $2.50. - Fundamental Outlook: With a forward P/E of 12.53 and a P/S ratio of 0.49, the stock appears undervalued relative to its growth potential. However, the negative RoE of -18.26 raises concerns about profitability. Market cap of $293.85M and a P/B ratio of 1.11 indicate the stock is trading near book value, suggesting limited upside in the near term. Expect sideways to slightly bearish movement over the next three months.

Additional Sources for COOK Stock

COOK Stock Overview

Market Cap in USD 230m
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 2021-07-29

COOK Stock Ratings

Growth 5y -56.9%
Fundamental -20.5%
Dividend 0.0%
Rel. Strength -39.7
Analysts 3.5/5
Fair Price Momentum 1.16 USD
Fair Price DCF 2.08 USD

COOK Dividends

No Dividends Paid

COOK Growth Ratios

Growth Correlation 3m -77.1%
Growth Correlation 12m 4.9%
Growth Correlation 5y -79.9%
CAGR 5y -50.56%
CAGR/Max DD 5y -0.53
Sharpe Ratio 12m -1.71
Alpha -39.45
Beta 1.320
Volatility 61.76%
Current Volume 111.3k
Average Volume 20d 196.8k
What is the price of COOK stocks?
As of April 02, 2025, the stock is trading at USD 1.65 with a total of 111,292 shares traded.
Over the past week, the price has changed by -5.17%, over one month by -27.31%, over three months by -30.67% and over the past year by -33.47%.
Is Traeger a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Traeger is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COOK as of April 2025 is 1.16. This means that COOK is currently overvalued and has a potential downside of -29.7%.
Is COOK a buy, sell or hold?
Traeger has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold COOK.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 5
  • Sell: 0
  • Strong Sell: 1
What are the forecast for COOK stock price target?
According to ValueRays Forecast Model, COOK Traeger will be worth about 1.3 in April 2026. The stock is currently trading at 1.65. This means that the stock has a potential downside of -24.24%.
Issuer Forecast Upside
Wallstreet Target Price 3 83.6%
Analysts Target Price 3.9 133.9%
ValueRay Target Price 1.3 -24.2%