(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCOOK 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 |
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%.
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%.
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
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% |