Traeger Inc (COOK)
Traeger, Inc. designs, sources, sells, and supports wood pellet-fueled barbecue grills in the U.S., enhanced with IoT capabilities for remote control via the Traeger app. Alongside grills, the company offers a range of products including wood pellets, cooking accessories, digital content for cooking skills enhancement, and branded merchandise.
Company Info
| ISIN | US89269P1030 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | $271.23M |
|---|---|
| EPS | -$0.68 |
| Revenue (TTM) | $605.88M |
| Gross Profit (TTM) | $228.77M |
| EBITDA (TTM) | $7.26M |
| Year Range | $1.97 - $6.70 |
| Target Price | $3.24 |
| Short % | 4.89% |
| Short Ratio | 7.67 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Traeger Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Traeger Inc had a return of -20.88% year-to-date (YTD) and -26.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.88% | 6.17% |
| 1 month | -6.09% | -2.72% |
| 6 months | -20.30% | 17.29% |
| 1 year | -26.28% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.78% | 1.37% | 13.96% | -15.02% | ||||||||
| 2023 | -3.66% | -14.83% | 21.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COOK is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Traeger Inc(COOK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Traeger Inc (COOK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Traeger Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Traeger Inc was 93.59%, occurring on Feb 22, 2024. The portfolio has not yet recovered.
The current Traeger Inc drawdown is 93.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.59% | Aug 11, 2021 | 637 | Feb 22, 2024 | — | — | — |
| -0.65% | Aug 6, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |
Volatility
Volatility Chart
The current Traeger Inc volatility is 12.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |