Consumer Cyclical
Traeger Inc.(COOK)
Live Price
Offline$69.41
+2.95% today
1Y Change
-20.22%
Window
Jun 25, 2025 β Jun 17, 2026
- Market Cap
- $110.00M
- Revenue Growth
- -7.4%
- EPS Growth
- -222.2%
- Dividend Yield
- 0.0%
Coverage: 246 bars Β· Jun 25, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Traeger Inc. (COOK) is a Consumer Cyclical stock with a market cap of $110.00M and listed on NYSE. The stock last traded around $69.41 and down 20.2% across the available one-year price window (Jun 25, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of -7.4%, EPS growth of -222.2%, a dividend yield of 0.0%. What stands out right now is revenue -7.4%, EPS -222.2%, free cash flow +14.2% with operating margin -0.8% and ROIC -0.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines COOK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.4% vs +7.5% peer median
Operating Margin
Below sector median
-0.8% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.4% and EPS is at -222.2%, with operating margin around -0.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | +3.8% | +4.1% | +50.9% |
2026 Mar 5, 2026 | +33.3% | -20.3% | -23.4% | -20.3% |
2025 Nov 5, 2025 | -288.6% | -14.7% | -6.1% | -18.7% |
Benchmark Edge
COOK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COOK
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COOK Max Drawdown
-75.82%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for COOK and SPY.
Company Overview
Traeger Inc.
NYSE
Traeger Inc. is a publicly traded company known for its manufacturing of wood pellet grills, which are popular for outdoor cooking and barbecuing. The company specializes in creating grills that offer versatility in cooking styles, including smoking, baking, roasting, and grilling, driven by its proprietary wood pellet technology. This feature allows for precise temperature control, imparting a distinctive wood-fired flavor to food. Their product lines cater to both home and professional chefs, prominently influencing the culinary equipment sector. Traeger's focus on innovative technology and user-friendly interfaces has made it a significant player in the market for premium grilling equipment. The company also contributes to the outdoor lifestyle and recreational industry by providing accessories and consumables such as wood pellets and grill accessories. Known for its strong brand presence and community engagement among grilling enthusiasts, Traeger Inc. has a marked influence in the realm of outdoor cooking, supported by its innovative product offerings and commitment to user satisfaction.
- Leadership
- Mr. Jeremy Andrus
- Employees
- 433
- Street Address
- 533 South 400 West
- Mailing
- Salt Lake City, UT, 84101
- Region
- Salt Lake City, UT, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 0.2
- Price/Book
- 0.6
Growth
- Revenue
- -7.4%
- EPS
- -222.2%
- Free Cash Flow
- +14.2%
Profitability
- Gross Margin
- 36.1%
- Operating Margin
- -0.8%
- Net Margin
- -20.6%
- ROE
- -50.6%
- ROIC
- -0.7%
Balance Sheet
- Debt/Equity
- 2.49
- Current Ratio
- 2.68
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.