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Traeger Inc.

COOK | US

63.74

USD

1.69

2.72%

COOK | US
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About Traeger Inc.

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

05/06/2026

Close

63.74

Open

61.64

High

65.98

Low

61.09

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.

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COOK | US

Risk
107.0
Sharpe
0.85
Luna's Score
36/100
Recommendation
Sell

Luna says (COOK | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B 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%)

Volatility Signals

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

Risk Meter

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10 days

89.6%

1 month

107.0%

3 months

10851.3%

6 months

7765.4%

Returns

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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

8.25B

MarketCap(USD)

8.25B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

22.15

Range1M

34.89

Range3M

73.67

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

906.89K

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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)10,851.3044.69Riskier
Debt to Equity1.531.57Par
Debt to Assets0.540.40Expensive
Market Cap8.25B2.22BMarket Leader
  • 1

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