Traeger Financials

COOK Stock  USD 2.56  0.12  4.92%   
Based on the analysis of Traeger's profitability, liquidity, and operating efficiency, Traeger may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Traeger's Other Assets are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 784.5 M this year, although the value of Total Current Liabilities will most likely fall to about 119.3 M. Key indicators impacting Traeger's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.911.42
Way Down
Slightly volatile
Current Ratio1.51.45
Sufficiently Up
Very volatile
Investors should never underestimate Traeger's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Traeger's cash flow, debt, and profitability to make informed and accurate decisions about investing in Traeger.

Net Income

(79.76 Million)

  
Understanding current and past Traeger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Traeger's financial statements are interrelated, with each one affecting the others. For example, an increase in Traeger's assets may result in an increase in income on the income statement.

Traeger Earnings Geography

Traeger Stock Summary

Traeger competes with Sleep Number, Tempur Sealy, Lovesac, MillerKnoll, and Bassett Furniture. Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah. Traeger operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 850 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS89269P1030
CUSIP89269P103
LocationUtah; U.S.A
Business Address533 South 400
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.traegergrills.com
Phone801 701 7180
CurrencyUSD - US Dollar

Traeger Key Financial Ratios

Traeger Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets989.6M1.2B946.7M860.8M774.7M784.5M
Other Current Liab54.7M82.4M60.7M68.4M78.7M64.7M
Net Debt426.3M404.9M455.2M428.8M493.1M474.4M
Retained Earnings(96.0M)(184.8M)(570.5M)(654.9M)(589.4M)(559.9M)
Accounts Payable21.7M42.7M29.8M33.3M38.3M31.9M
Cash11.6M16.7M39.1M29.9M34.4M23.0M
Long Term Debt433.6M379.4M468.1M397.3M357.6M339.6M
Net Receivables64.8M92.9M42.1M59.9M68.9M64.8M
Inventory68.8M145.0M153.5M96.2M110.6M110.6M
Other Current Assets13.8M15.0M66.8M30.3M34.9M28.5M
Total Liab514.5M571.5M611.8M569.4M654.8M607.5M
Net Invested Capital912.1M1.0B814.9M717.3M645.6M696.4M
Total Current Assets159.0M269.7M274.2M216.4M248.8M220.8M
Net Working Capital78.9M103.5M161.3M82.4M94.8M101.5M
Short Term Debt3.7M41.1M22.3M32.3M37.1M22.7M
Intangible Assets539.8M555.2M512.9M470.5M423.5M423.3M

Traeger Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision749K1.5M1.2M2.0M2.3M1.2M
Net Interest Income(34.1M)(26.6M)(27.9M)(31.3M)(36.0M)(37.8M)
Interest Expense34.1M26.6M27.9M31.3M28.1M25.5M
Total Revenue545.8M785.5M655.9M605.9M696.8M650.4M
Gross Profit235.4M303.7M228.8M223.6M257.1M252.4M
Operating Income58.9M(54.4M)(104.3M)(50.5M)(45.5M)(43.2M)
Ebit58.3M(63.6M)(353.1M)(51.1M)(46.0M)(48.3M)
Research Development6.8M58.4M10.8M11.5M13.2M20.4M
Ebitda99.3M(16.1M)(296.5M)6.6M6.0M6.3M
Cost Of Revenue310.4M481.8M427.1M382.3M439.7M398.0M
Income Before Tax32.4M(87.3M)(381.0M)(82.4M)(74.2M)(77.9M)
Net Income31.1M(88.8M)(382.1M)(84.4M)(76.0M)(79.8M)
Income Tax Expense749K1.5M1.2M2.0M2.3M1.2M

Traeger Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(29.5M)(70.8M)(11.9M)57.3M65.9M69.2M
Investments(27.3M)(81.1M)(18.9M)(17.4M)(15.6M)(16.4M)
Change In Cash4.5M5.2M34.8M(21.6M)(19.5M)(18.5M)
Free Cash Flow32.0M(51.5M)(13.8M)43.6M50.2M52.7M
Depreciation41.0M47.5M56.5M57.8M66.4M53.2M
Other Non Cash Items2.8M6.3M238.1M2.4M2.8M2.7M
Capital Expenditures14.6M24.3M18.9M20.4M23.5M19.0M
Net Income31.6M(88.8M)(382.1M)(84.4M)(76.0M)(79.8M)
End Period Cash Flow11.6M16.7M51.6M29.9M34.4M25.7M

Traeger Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Traeger's current stock value. Our valuation model uses many indicators to compare Traeger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Traeger competition to find correlations between indicators driving Traeger's intrinsic value. More Info.
Traeger is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Traeger's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Traeger by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Traeger Systematic Risk

Traeger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Traeger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Traeger correlated with the market. If Beta is less than 0 Traeger generally moves in the opposite direction as compared to the market. If Traeger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Traeger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Traeger is generally in the same direction as the market. If Beta > 1 Traeger moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Traeger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Traeger's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Traeger growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0481

At this time, Traeger's Price Earnings To Growth Ratio is quite stable compared to the past year.

Traeger January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Traeger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Traeger. We use our internally-developed statistical techniques to arrive at the intrinsic value of Traeger based on widely used predictive technical indicators. In general, we focus on analyzing Traeger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Traeger's daily price indicators and compare them against related drivers.
When determining whether Traeger is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Traeger Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Traeger Stock. Highlighted below are key reports to facilitate an investment decision about Traeger Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Traeger. If investors know Traeger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
4.737
Quarterly Revenue Growth
0.037
Return On Assets
(0.01)
Return On Equity
(0.17)
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Traeger's market value can be influenced by many factors that don't directly affect Traeger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.