Stocks · Consumer Cyclical · Furnishings, Fixtures & Appliances
Traeger, Inc. COOK
$53.10 +1.53% Close, Oct 2, 2026 · NYSE · Market cap $147.7M
High risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $485.0M, down 16.3% from a year earlier.
- The stock is 35% below its highest close of the past year.
- Over the past year the stock returned -12.2%, behind the S&P 500 by 27.3 percentage points.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 5%
- FCF growth (TTM, YoY)Top 3%
- Revenue growth, 3-year CAGRBottom 17%
- Revenue growth accelerationBottom 31%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 17%
- Gross marginTop 49%
- Operating marginBottom 15%
- Accruals (lower is better)Top 2%
- Interest coverBottom 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 3%
- Free-cash-flow yieldTop 1%
- EBITDA / enterprise valueBottom 5%
- Sales / enterprise valueTop 43%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 35%
- 6-month returnTop 6%
- 1-year return vs S&P 500Bottom 42%
- Distance from 52-week highBottom 32%
- Trend checklist (0–4)Top 20%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 13%
- Consecutive EPS beatsTop 38%
- Share of analysts rating BuyBottom 6%
- Upside to consensus price targetBottom 12%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 20%
- Maximum drawdown, 3 yearsBottom 7%
- Beta vs S&P 500 (lower is better)Bottom 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -15.3% | -16.3% | ↓ |
| Gross margin | 40.9% | 36.2% | ↓ |
| Operating margin | -1.8% | -1.0% | ↑ |
| FCF margin | 1.9% | 12.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -16.3% | -15.3% | ↓ | Bottom 5% |
| Gross margin | 36.2% | 40.9% | ↓ | Top 49% |
| Operating margin | -1.0% | -1.8% | ↑ | Bottom 15% |
| Net margin | -23.2% | -6.0% | ↓ | — |
| Free-cash-flow margin | 12.6% | 1.9% | ↑ | — |
| Return on invested capital | -0.8% | — | Bottom 17% | |
| Revenue growth, 3-year CAGR | -5.2% | — | Bottom 17% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -27.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +14.0 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +3.1%
- Share count change, 3-year CAGR
- +3.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -38.8%
- Average 2-day reaction, last 8
- -0.7%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $53.83
- Target vs current price
- +1.4%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 17%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +133.8% | -1.0% | -7.6% | -22.5% | — |
| May 11, 2026 | +144.3% | -5.7% | -7.0% | +34.3% | +55.3% |
| Mar 5, 2026 | +33.3% | -7.2% | -26.5% | -28.3% | +67.6% |
| Nov 5, 2025 | -466.7% | +11.5% | +9.2% | -7.5% | +21.4% |
| Aug 6, 2025 | -120.0% | +3.0% | -16.4% | -24.2% | -41.7% |
| May 1, 2025 | +36.6% | +1.4% | -8.9% | -0.7% | +21.9% |
| Mar 6, 2025 | +4900.0% | -3.6% | -18.8% | -24.6% | -38.4% |
| Nov 6, 2024 | +0.0% | -3.6% | -9.7% | +1.5% | -28.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.53 | -$1.57 | +133.8% | $120.2M |
| May 11, 2026 | $1.49 | -$3.36 | +144.3% | $94.1M |
| Mar 5, 2026 | $0.50 | $0.38 | +33.3% | $145.4M |
| Nov 5, 2025 | -$8.50 | -$1.50 | -466.7% | $125.4M |
| Aug 6, 2025 | -$0.50 | $2.50 | -120.0% | $145.5M |
| May 1, 2025 | $2.50 | $1.83 | +36.6% | $143.3M |
| Mar 6, 2025 | $0.50 | $0.01 | +4900.0% | $168.6M |
| Nov 6, 2024 | -$3.00 | -$3.00 | +0.0% | $122.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1.06× | — | — | Top 43% |
| Free-cash-flow yield | 41.36% | — | — | Top 1% |
| Earnings yield | -79.17% | — | — | Bottom 3% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 2
- 50-day average slope (20 days)
- -14.2%
- 200-day average slope (20 days)
- +1.1%
- Distance from 50-day average
- -3.1%
- Distance from 200-day average
- +3.8%
- RSI (14)
- 56.2
- Relative volume
- 0.25×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 59.0%
- Volatility vs own 5-year history
- 13th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.92
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -35.2%
- Maximum drawdown, 3 years
- -87.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 10, 2021 | Mar 25, 2026 | -98.5% | 1160 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $147.7M
- EPS, diluted (TTM)
- -$42.04
- Revenue (TTM)
- $485.0M
- 52-week range
- $20.91 – $86.59
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $785.5M | $655.9M | $605.9M | $604.1M | $559.5M |
| Gross profit | $300.8M | $228.8M | $223.6M | $255.5M | $178.3M |
| Operating income | -$61.1M | -$345.9M | -$55.4M | -$2.9M | -$1.2M |
| Net income | -$91.8M | -$382.1M | -$84.4M | -$34.0M | -$115.2M |
| EPS (diluted) | -$39.50 | -$159.50 | -$34.00 | -$13.50 | -$43.50 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122.0M | $168.6M | $143.3M | $145.5M | $125.4M | $145.4M | $94.1M | $120.2M |
| Net income | -$19.8M | -$7.0M | -$778,000 | -$7.4M | -$89.8M | -$17.2M | $2.9M | -$8.6M |
| EPS (diluted) | -$7.50 | -$2.50 | -$0.50 | -$2.77 | -$33.50 | -$6.50 | $1.08 | -$3.12 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$28.4M | $5.1M | $64.0M | $23.9M | $20.5M |
| Capital expenditure | -$23.0M | -$18.9M | -$20.4M | -$12.4M | -$7.4M |
| Free cash flow | -$51.5M | -$13.8M | $43.6M | $11.4M | $13.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $142.3M | -$41,000 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $59.7M
- Total assets
- $654.7M
- Total liabilities
- $487.5M
- Total debt
- $424.3M
- Net debt
- $364.7M
- Shareholders’ equity
- $167.3M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 62,128
- Days to cover
- 2.43
- Change vs previous report
- +38.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Mar 18, 2026
- 1-for-50