Traeger Inc.

AI Score

XX

Unlock

1.48
-0.01 (-0.67%)
At close: Apr 25, 2025, 3:59 PM
1.46
-1.35%
After-hours: Apr 25, 2025, 05:16 PM EDT

Traeger Statistics

Share Statistics

Traeger has 130.65M shares outstanding. The number of shares has increased by 1.38% in one year.

Shares Outstanding 130.65M
Shares Change (YoY) 1.38%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 36.32%
Shares Floating 57.31M
Failed to Deliver (FTD) Shares 383
FTD / Avg. Volume 0.22%

Short Selling Information

The latest short interest is 971.7K, so 0.74% of the outstanding shares have been sold short.

Short Interest 971.7K
Short % of Shares Out 0.74%
Short % of Float 2.74%
Short Ratio (days to cover) 5.03

Valuation Ratios

The PE ratio is -8.96 and the forward PE ratio is 9.28. Traeger's PEG ratio is 0.15.

PE Ratio -8.96
Forward PE 9.28
PS Ratio 0.5
Forward PS 0.2
PB Ratio 1.1
P/FCF Ratio 25.61
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Traeger.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.57.

Current Ratio 1.99
Quick Ratio 1.11
Debt / Equity 1.57
Debt / EBITDA -147.46
Debt / FCF 36.51
Interest Coverage -0.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $908.38K
Profits Per Employee $-51.14K
Employee Count 665
Asset Turnover 0.73
Inventory Turnover 3.25

Taxes

Income Tax -1.96M
Effective Tax Rate 5.44%

Stock Price Statistics

The stock price has increased by -30.19% in the last 52 weeks. The beta is 1.42, so Traeger's price volatility has been higher than the market average.

Beta 1.42
52-Week Price Change -30.19%
50-Day Moving Average 1.83
200-Day Moving Average 2.66
Relative Strength Index (RSI) 39.3
Average Volume (20 Days) 174.65K

Income Statement

In the last 12 months, Traeger had revenue of 604.07M and earned -34.01M in profits. Earnings per share was -0.27.

Revenue 604.07M
Gross Profit 255.47M
Operating Income -2.94M
Net Income -34.01M
EBITDA -2.94M
EBIT -2.46M
Earnings Per Share (EPS) -0.27
Full Income Statement

Balance Sheet

The company has 14.98M in cash and 434.13M in debt, giving a net cash position of -419.15M.

Cash & Cash Equivalents 14.98M
Total Debt 434.13M
Net Cash -419.15M
Retained Earnings -688.88M
Total Assets 830.68M
Working Capital 120.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.89M and capital expenditures -12M, giving a free cash flow of 11.89M.

Operating Cash Flow 23.89M
Capital Expenditures -12M
Free Cash Flow 11.89M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of -0.49% and -5.63%.

Gross Margin 42.29%
Operating Margin -0.49%
Pretax Margin -5.95%
Profit Margin -5.63%
EBITDA Margin -0.49%
EBIT Margin -0.49%
FCF Margin 1.97%

Dividends & Yields

COOK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for COOK is $2.5, which is 68.9% higher than the current price. The consensus rating is "Hold".

Price Target $2.5
Price Target Difference 68.9%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score -0.12
Piotroski F-Score 5