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Traeger Inc.

COOK | US

29.18

USD

-0.88

-2.93%

COOK | US

About Traeger Inc.

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

20/03/2026

Close

29.18

Open

29.56

High

31.32

Low

27.74

Traeger Inc. together with its subsidiaries designs sources sells and supports wood pellet fueled barbecue grills for retailers distributors and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program monitor and control their grill through its Traeger app. The company also produces a library of digital content including instructional recipes and videos that demonstrate tips tricks and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories community members and lifestyle content from the Traegerhood. In addition it provides wood pellets that are used to fire the grills; rubs spices and sauces as well as frozen meal kits; covers drip trays bucket liners and shelves; tools to aid in meal prep cooking and cleanup including pellet storage systems cleaning solutions barbecue tools and MEATER smart thermometer; replacement parts; and apparel and merchandise including t-shirts hooded sweatshirts and baseball hats. The company was incorporated in 2017 and is headquartered in Salt Lake City Utah.

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COOK | US

Risk
18110.0
Sharpe
0.29
Luna's Score
37/100
Recommendation
Sell

Luna says (COOK | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26193.4%

1 month

18110.0%

3 months

11028.5%

6 months

7735.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

26.74

Price to book

1.40

Debt to equity

1.53

Debt to assets

0.54

Ent. to EBITDA

21.01

Ent. to rev.

1.43

PEG

-

Other Fundamentals

EBITDA

39.39M

MarketCap

3.78B

MarketCap(USD)

3.78B

Div. yield

-

Op. margin

2.85

Erngs. growth

-

Rev. growth

-1.80

Ret. on equity

-16.19

Short ratio

6.35

Short perc.

4.76

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

35.08

Range1M

35.08

Range3M

35.08

Volumes: Market Activity

Rel. volume

0.07

Price X volume

1.05M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.01-Expensive
Ent. to Revenue1.43-Par
PE Ratio-30.59-
Price to Book1.402.90Cheaper
Dividend Yield---
Std. Deviation (3M)11,028.50-Riskier
Debt to Equity1.531.57Par
Debt to Assets0.540.40Expensive
Market Cap3.78B-Market Leader
  • 1

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