Traeger Stock Today

COOK Stock  USD 2.52  0.02  0.80%   

Performance

0 of 100

 
Weak
 
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Odds Of Distress

Less than 50

 
High
 
Low
About Average
Traeger is selling for 2.52 as of the 31st of January 2025. This is a 0.80 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.48. Traeger has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
29th of July 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 130.6 M outstanding shares of which 959.72 K shares are currently shorted by private and institutional investors with about 5.5 trading days to cover. More on Traeger

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Traeger Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJeremy Andrus
Business ConcentrationApparel, Accessories & Luxury Goods, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.63
Way Down
Slightly volatile
Gross Profit Margin0.430.42
Fairly Up
Slightly volatile
Net Debt474.4 M493.1 M
Sufficiently Down
Slightly volatile
Total Current Liabilities119.3 M154.1 M
Significantly Down
Slightly volatile
Non Current Liabilities Total488.2 M500.8 M
Fairly Down
Slightly volatile
Total Assets784.5 M774.7 M
Fairly Up
Pretty Stable
Total Current Assets220.8 M248.8 M
Fairly Down
Slightly volatile
Debt Levels
Traeger can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Traeger's financial leverage. It provides some insight into what part of Traeger's total assets is financed by creditors.
Liquidity
Traeger currently holds 458.7 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Traeger has a current ratio of 2.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Traeger's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

52.69 Million
Traeger (COOK) is traded on New York Stock Exchange in USA. It is located in 533 South 400 West, Salt Lake City, UT, United States, 84101 and employs 640 people. Traeger is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 326.5 M. Traeger conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 130.6 M outstanding shares of which 959.72 K shares are currently shorted by private and institutional investors with about 5.5 trading days to cover. Traeger currently holds about 8.35 M in cash with 64.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Traeger Probability Of Bankruptcy
Ownership Allocation
Traeger shows a total of 130.6 Million outstanding shares. The majority of Traeger outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Traeger to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Traeger. Please pay attention to any change in the institutional holdings of Traeger as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Traeger Ownership Details

Traeger Stock Institutional Holders

InstituionRecorded OnShares
Millennium Management Llc2024-09-30
402.8 K
Strs Ohio2024-09-30
400 K
Northern Trust Corp2024-09-30
334.4 K
Jacobs Levy Equity Management, Inc.2024-09-30
258.1 K
Dimensional Fund Advisors, Inc.2024-09-30
257.6 K
Eam Investors, Llc2024-09-30
233.1 K
Renaissance Technologies Corp2024-09-30
209.6 K
Gsa Capital Partners Llp2024-09-30
187.8 K
Panagora Asset Management Inc2024-09-30
179.4 K
Ontario Teachers Pension Plan Board2024-09-30
24.7 M
Capital World Investors2024-09-30
6.5 M
View Traeger Diagnostics

Traeger Historical Income Statement

At this time, Traeger's Research Development is quite stable compared to the past year. EBITDA is expected to rise to about 6.3 M this year, although the value of Tax Provision will most likely fall to about 1.2 M. View More Fundamentals

Traeger Stock Against Markets

Traeger Corporate Management

Elizabeth LempresIndependent DirectorProfile
Raul AlvarezLead Independent DirectorProfile
James HardyChief Supply Chain OfficerProfile
Daniel JamesIndependent DirectorProfile
Cole AkkerChief OfficerProfile
Thomas BurtonGeneral CounselProfile
Martin EltrichIndependent DirectorProfile
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.