Traeger COOK
- Market cap
- $131.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $485M
- −16% on a year ago
- Net margin
- −23.2%
- Free cash flow yield
- n/m
- a yield above 40% (usually a one-off)
Traeger trades at 0.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $485M over the last twelve months, down 16% on a year earlier with a −23% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $117.7M+26% | $163.5M+18% | $144.9M−5% | $168.5M−2% | $122M+4% | $168.6M+3% | $143.3M−1% | $145.5M−14% | $125.4M+3% | $145.4M−14% | $94.1M−34% | $120.2M−17% | |
| Cost of revenue | $73.1M+6% | $103.3M+14% | $82.4M−16% | $96.1M−11% | $70.4M−4% | $99.7M−4% | $83.8M+2% | $88.5M−8% | $76.8M+9% | $91M−9% | $51.1M−39% | $72.7M−18% |
| Gross profit | $44.7M+78% | $60.1M+26% | $62.6M+13% | $72.3M+14% | $51.7M+16% | $68.9M+15% | $59.5M−5% | $57M−21% | $48.5M−6% | $54.3M−21% | $43M−28% | $47.4M−17% |
| SG&A | $50.7M−47% | $58.8M+12% | $53.8M+10% | $58.7M−27% | $50.3M−1% | $60.3M+3% | $47.2M−12% | $50.8M−14% | $42.2M−16% | $45M−25% | $32M−32% | $38.9M−24% |
| −$12.9M−94% | −$11.7M−45% | −$73K−98% | $4.8M | −$7.4M−42% | −$238K−98% | $3.4M | −$6.1M | −$83.4M+1022% | −$11.7M+4809% | −$1M | −$1.7M−72% | |
| Interest expense | $7.5M+3% | $7.9M+3% | $8.1M+0% | $8.7M+11% | $8.5M+14% | $8.2M+4% | $7.9M−3% | $8.1M−7% | $7.8M−8% | $7.6M−8% | $7.6M−4% | $8.3M+2% |
| Pre-tax income | −$18.4M−91% | −$23.3M−16% | −$4.5M−58% | −$2.6M−91% | −$19.9M+8% | −$8.9M−62% | −$2.4M−47% | −$7.8M+199% | −$90.1M+352% | −$19M+113% | $2.7M | −$9.5M+22% |
| $852K | $771K−36% | $190K+16% | −$24K | −$137K | −$2M | −$1.6M | −$391K+1529% | −$307K+124% | −$1.8M−7% | −$276K−83% | −$909K+133% | |
| Net income | −$19.3M−91% | −$24M−17% | −$4.7M−57% | −$2.6M−92% | −$19.8M+3% | −$7M−71% | −$778K−83% | −$7.4M+186% | −$89.8M+354% | −$17.2M+147% | $2.9M | −$8.6M+16% |
| −$8.00−91% | −$9.50−21% | −$2.00−56% | −$1.00−92% | −$7.50−6% | −$2.50−74% | −$0.30−85% | −$2.77+177% | −$33.50+347% | −$6.50+160% | $1.08 | −$3.12+13% | |
| 2.5M+3% | 2.5M+2% | 2.5M+2% | 2.5M+3% | 2.6M+3% | 2.6M+3% | 2.6M+3% | 2.7M+5% | 2.7M+5% | 2.7M+5% | 2.7M+5% | 2.7M+3% |
Revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY20: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY20: 6 months less the 3 months printed beside them.
SG&A: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Operating income: Q1 FY20: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY20: 6 months less the 3 months printed beside them.
Income tax: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Net income: Q1 FY20: 6 months less the 3 months printed beside them.
EPS, diluted: 9 periods, Q1 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY20: share-days: the 6-month average less the second quarter's. 6 periods, Q4 FY20 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Furnishings, Fixtures & Appliances nearest Traeger's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| COOKTraeger | $131.1M | n/m | n/a | 0.3× | −16% | −23.2% | |
| BSETBassett Furniture Industries | $191.4M | 28.4× | 19.9× | 0.6× | +1% | 2.0% | |
| FLXSFlexsteel Industries | $344.4M | 13.6× | 14.3× | 0.8× | +4% | 7.2% | |
| HBBHamilton Beach Brands | $446.2M | 7.8× | 10.6× | 0.7× | −3% | 9.4% | |
| ETDEthan Allen Interiors | $515.4M | 13.1× | 13.5× | 0.9× | −6% | 6.9% | |
| XMAXXMax | $558.8M | 20.1× | 20.1× | 34.8× | +64% | n/m | |
| LZBLa-Z-Boy | $1.2B | 15.1× | 15.8× | 0.6× | +0% | 3.9% | |
| Peer median | $480.8M | 14.3× | 15.0× | 0.7× | +1% | 6.9% |
More on Traeger
Each number over time
- PE ratio
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Furnishings, Fixtures & Appliances
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .