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COOK
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COOKTraeger, Inc.
$48.18$134M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
COOK logo

Traeger, Inc.

COOK
NYSE · Home Furnishings
$48.18
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$134M
P/E-1.1x
52W High$86.59
Volume30.68K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Revenue Contraction Strains Operational Financial Stability

Traeger faces a challenging outlook characterized by a 34.3% year-over-year revenue decline in 2026Q1 and persistent difficulties in achieving sustainable operating leverage. The company's reliance on aggressive working capital management to offset negative ne...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

COOK price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-105% Peers

P/E is 105% below peer median

03

Market leadership

RS 57 · Avg

Average momentum (RS Rating: 57)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
COOK-9.09%
S&P 500 (^GSPC)+12.39%
1-Year Return
COOK-25.88%
S&P 500 (^GSPC)+15.77%
3-Year Return
COOK-68.09%
S&P 500 (^GSPC)+74.84%
5-Year Return
COOK-95.83%
S&P 500 (^GSPC)+62.14%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-1.1x
Forward P/E
N/A
EV/EBITDA0th %ile
10.2x
FCF YieldCash Flow
10.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.1x
N/A
N/A
EV/EBITDA
10.2x
13.6x
0th· Low
Price/FCF
9.9x
10.6x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$560M-7.4% YoY
Net income
-$115M-238.7% YoY
Free cash flow
$14M+14.2% YoY
Operating margin
-0.2%+0.3 pts YoY
ROIC (TTM)-0.1%
Avg ROIC 5Y-
ROE (TTM)-51.5%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$0.53+133.8%
vs -$1.57
$120M-9.8%
vs $133M
Q2 2026
May 11, 2026
$1.49+144.3%
vs -$3.36
$94M-1.0%
vs $95M
Q2 2026
Mar 5, 2026
$0.50+33.3%
vs $0.38
$145M+7.6%
vs $135M
Q4 2025
Nov 5, 2025
-$8.50-466.7%
vs -$1.50
$125M+12.9%
vs $111M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
MarketBeat·Aug 6, 2026
Traeger Q2 Earnings Call Highlights

Traeger NYSE: COOK reported lower second-quarter revenue but higher adjusted EBITDA, as the outdoor cooking company cited softer sales at its MEATER accessories business, lower average grill selling prices and channel changes tied to its planned national rollout at Lowe's.

Seeking Alpha·Aug 5, 2026
Traeger, Inc. (COOK) Q2 2026 Earnings Call Transcript

Traeger, Inc. (COOK) Q2 2026 Earnings Call Transcript

Business Wire·Aug 5, 2026
Traeger Announces Second Quarter Fiscal 2026 Results

SALT LAKE CITY--(BUSINESS WIRE)--Traeger, Inc. ("Traeger" or the "Company") (NYSE: COOK), creator and category leader of the wood pellet grill, today announced its financial results for the three months ended June 30, 2026. Second Quarter FY26 Results Total revenues decreased 17.4% to $120.2 million Grill revenues decreased 17.0% to $61.6 million Net loss of $8.6 million, up 16.0% from $7.4 million in the prior year Adjusted EBITDA of $17.3 million, up 21.0% from $14.3 million in the prior year.

Seeking Alpha·Jul 31, 2026
It's Premature For Traeger To Heat Up This Much

Traeger remains a 'hold' as revenue weakness overshadows recent cost savings and improved profitability guidance. COOK's Q1 2026 revenue dropped sharply to $94.1M, with Grills sales down 45.4% and Accessories and Consumables also declining. Profitability improvements were largely driven by one-time legal and tariff-related gains, not sustainable operating performance.

Filtered for Traeger, Inc.More Headlines
04

Compare before deciding

Benchmark COOK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Traeger, Inc. (COOK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
COOK logoCOOKTraeger, Inc.Current
$48.18$134.03M-1.11-7.38%-20.59%-51.5%—
CLAR logoCLARClarus Corporation
$3.50$134.55M-2.89-5.25%-12.42%-15.46%—
YETI logoYETIYETI Holdings, Inc.
$41.86$3.17B20.622.11%9.24%27.27%—
BGS logoBGSB&G Foods, Inc.
$2.98$241.88M-5.52-5.37%-4%-16.45%—
NWL logoNWLNewell Brands Inc.
$5.68$2.41B-8.35-4.99%-3.05%-8.95%—
SNA logoSNASnap-on Incorporated
$370.25$19.15B19.290.93%20.37%17.34%—

Compare COOK vs Peers

Traeger, Inc. (COOK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CLAR

Most directly comparable listed peer for COOK.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare COOK against a more recognizable public peer.

Peer Set

Compare Top 5

vs CLAR, YETI, BGS, NWL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

COOK SEC Filings & Documents

Traeger, Inc. (COOK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jun 9, 2026·SEC

Material company update

May 11, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 6, 2026·SEC

FY 2025

Mar 7, 2025·SEC

FY 2024

Mar 8, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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COOK Frequently Asked Questions

Traeger, Inc. (COOK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Traeger, Inc.'s revenue?

Traeger, Inc. (COOK) reported $485.0M in revenue for fiscal year 2025. This represents a 33% increase from $363.3M in 2019.

How fast is Traeger, Inc. growing?

Traeger, Inc. (COOK) saw revenue decline by 7.4% over the past year.

Is COOK profitable?

Traeger, Inc. (COOK) reported a net loss of $112.7M for fiscal year 2025.

Dividend & Returns
What is COOK's return on equity?

Traeger, Inc. (COOK) has a return on equity (ROE) of -51.5%. Negative ROE indicates the company is unprofitable.

What is Traeger, Inc.'s free cash flow?

Traeger, Inc. (COOK) generated $61.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in COOK back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →