PortfoliosStock ScreensStocksStockXcel

Traeger Inc.

COOK | US

3.12

USD

-0.09

-2.80%

COOK | US

About Traeger Inc.

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.12

Open

3.18

High

3.24

Low

3.08

Traeger Inc. together with its subsidiaries designs sources sells and supports wood pellet fueled barbecue grills for retailers distributors and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program monitor and control their grill through its Traeger app. The company also produces a library of digital content including instructional recipes and videos that demonstrate tips tricks and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories community members and lifestyle content from the Traegerhood. In addition it provides wood pellets that are used to fire the grills; rubs spices and sauces as well as frozen meal kits; covers drip trays bucket liners and shelves; tools to aid in meal prep cooking and cleanup including pellet storage systems cleaning solutions barbecue tools and MEATER smart thermometer; replacement parts; and apparel and merchandise including t-shirts hooded sweatshirts and baseball hats. The company was incorporated in 2017 and is headquartered in Salt Lake City Utah.

View Less

COOK | US

Risk
40.1
Sharpe
0.08
Luna's Score
25/100
Recommendation
Sell

Luna says (COOK | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.4%

1 month

40.1%

3 months

83.7%

6 months

73.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

26.74

Price to book

1.40

Debt to equity

1.53

Debt to assets

0.54

Ent. to EBITDA

21.01

Ent. to rev.

1.43

PEG

-

Other Fundamentals

EBITDA

39.39M

MarketCap

403.93M

MarketCap(USD)

403.93M

Div. yield

-

Op. margin

2.85

Erngs. growth

-

Rev. growth

-1.80

Ret. on equity

-16.19

Short ratio

6.35

Short perc.

4.76

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.38

Range1M

0.89

Range3M

1.89

Volumes: Market Activity

Rel. volume

1.10

Price X volume

536.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Investors Title CompanyITICInsurance - Specialty234.41441.60M-0.90%16.982.45%
Park-Ohio Holdings CorpPKOHIndustrial Distribution29.58404.35M-1.76%9.04247.58%
NL Industries IncNLIndustrial Distribution7.87384.43M-2.72%17.980.13%
Titan Machinery IncTITNIndustrial Distribution14.64338.59M-2.20%5.78202.92%
America's Car-Mart IncCRMTAuto & Truck Dealerships40.88331.00M-4.40%n/a180.94%
374Water Inc. Common StockSCWOPollution & Treatment Controls1.73229.62M0.00%n/a0.00%
Trinseo S.ATSERubber & Plastics5.49194.10M-1.44%n/a-569.79%
Cango IncCANGAuto & Truck Dealerships1.75182.64M-1.69%11.131.29%
Core Molding Technologies IncCMTRubber & Plastics16.73146.54M-2.22%9.1517.07%
Autozi Internet Technology (Global) Ltd. Class A Ordinary SharesAZIAuto & Truck Dealerships0.89136.27M-2.37%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The RMR Group IncRMRReal Estate Services24.87415.95M-1.70%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services12377.00M-3.07%n/a114.28%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
MultiPlan CorporationMPLNHealthcare Plans11.02177.90M-5.65%n/a753.03%
STHOSTHOReal Estate Services12.92172.09M-1.82%n/a59.21%
Douglas Elliman Inc.DOUGReal Estate Services1.45133.16M-6.45%n/a62.82%
Comstock Mining IncLODEReal Estate Services0.52107.45M1.96%6.3814.37%
Comstock Holding Companies IncCHCIReal Estate Services10.81106.61M-7.61%14.1017.12%
OPADOPADReal Estate Services2.8678.23M-3.38%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services2.5553.57M-5.20%n/a36.20%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.0113.95Expensive
Ent. to Revenue1.431.28Par
PE Ratio-30.59-
Price to Book1.402.90Cheaper
Dividend Yield-3.33-
Std. Deviation (3M)83.7244.69Riskier
Debt to Equity1.531.57Par
Debt to Assets0.540.40Expensive
Market Cap403.93M2.22BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007