Traeger Inc (COOK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Traeger Inc stock (COOK) is currently trading at $26.96. Traeger Inc PS ratio (Price-to-Sales) is 0.14. Analyst consensus price target for COOK is $46.86. WallStSmart rates COOK as Sell.
- COOK PE ratio analysis and historical PE chart
- COOK PS ratio (Price-to-Sales) history and trend
- COOK intrinsic value — DCF, Graham Number, EPV models
- COOK stock price prediction 2025 2026 2027 2028 2029 2030
- COOK fair value vs current price
- COOK insider transactions and insider buying
- Is COOK undervalued or overvalued?
- Traeger Inc financial analysis — revenue, earnings, cash flow
- COOK Piotroski F-Score and Altman Z-Score
- COOK analyst price target and Smart Rating
Traeger Inc
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Smart Analysis
Traeger Inc (COOK) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Traeger Inc (COOK) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
69.09% held by institutions, strong professional interest
Supporting Valuation Data
Traeger Inc (COOK) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -13.80%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Traeger Inc (COOK) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.14), Price/Book (0.47) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -13.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -51.50%, Operating Margin at 2.47%, Profit Margin at -20.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -51.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -13.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
COOK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COOK's Price-to-Sales ratio of 0.14x trades at a deep discount to its historical average of 0.89x (3th percentile). The current valuation is 98% below its historical high of 6.58x set in Aug 2021, and Infinity% above its historical low of 0x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Traeger Inc (COOK) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Traeger Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 560M with 14% decline year-over-year. The company is currently unprofitable, posting a -20.6% profit margin.
Key Findings
Generating 14M in free cash flow and 16M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -20.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 427M is significantly higher than cash (6M). Monitor refinancing risk.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Traeger Inc.
Bottom Line
Traeger Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Traeger Inc(COOK)
NYSE
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Traeger Inc. (COOK) is a leading innovator in the outdoor cooking segment, specializing in the production of high-quality wood pellet grills since its founding in 1988. Renowned for its proprietary technology that enhances wood-fired grilling, Traeger caters to a diverse range of consumers, including both amateur barbecue enthusiasts and seasoned culinary professionals. The company complements its grilling offerings with a comprehensive line of accessories and seasonings, reinforcing its commitment to delivering an exceptional cooking experience. With a strong focus on sustainability and community involvement, Traeger is strategically positioning itself for growth in the market while continuing to elevate the outdoor culinary landscape.