Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
COOK
HoldBargain BinTraeger, Inc. · Consumer Cyclical · United States · $156M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Traeger, Inc. designs, sources, and sells premium wood-pellet grills, digital cooking devices, wood pellets, and outdoor cooking accessories. The company commands a dominant market share in the wood-pellet grill category, supported by strong brand loyalty, a proprietary connected-cooking app ecosystem, and recurring pellet revenue. It is a leading consumer lifestyle brand in the outdoor cooking market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 655.9M | 605.9M | 604.1M | 559.5M | -5.2% | 485.0M | 446.4M | 465.4M | -8.8% |
| EPS | -159.50 | -34.00 | -13.50 | -43.50 | — | -42.45 | — | — | — |
| Shares | 2.5M | 2.5M | 2.6M | 2.7M | +11.8% | 2.8M | — | — | — |
| Debt | 494.3M | 458.7M | 434.1M | 425.5M | -4.9% | 424.3M | — | — | — |
| Equity | 334.9M | 291.3M | 276.4M | 170.8M | -20.1% | — | — | — | — |
| Op CF | 5.1M | 64.0M | 23.9M | 20.5M | 59.1% | 68.1M | — | — | — |
| Inv CF | -18.9M | -17.4M | -12.3M | -7.3M | — | — | — | — | — |
| Fin CF | 48.6M | -68.3M | -26.5M | -8.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of COOK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COOK | Traeger, Inc.(you) | $156M | 47 | Hold |
| LOVE | The Lovesac Company | $234M | 48 | Hold |
| HOFT | Hooker Furnishings Corporation | $144M | 57 | Hold |
| VIRC | Virco Mfg. Corporation | $93M | 33 | Sell |
| BSET | Bassett Furniture Industries, Incorporated | $162M | 71 | Buy |
| XMAX | XMax Inc. | $576M | 47 | Hold |
| LCUT | Lifetime Brands, Inc. | $212M | 89 | Strong Buy |
| LZB | La-Z-Boy Incorporated | $1.3B | 59 | Hold |
| ETD | Ethan Allen Interiors Inc. | $597M | 79 | Buy |
| HNI | HNI Corporation | $3.5B | 49 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%