Traeger Inc

Aktienanalyse zu Traeger Inc (COOK)

$55.860

+0.151 (+0.27%)Zum Schluss

Loading chart…
High
56.750
Open
56.410
VWAP
55.89
Vol
20.06K
Mkt Cap
293.82M
Low
55.070
Amount
1.12M
EV/EBITDA, TTM
10.01

Traeger, Inc. designs, sources, sells, and supports wood pellet fueled barbecue grills and Flatrock flat top grills sold to retailers, distributors, and direct to consumers. The Company's integrated platform includes six types of products: wood pellet grills, gas griddles, grilling accessories, digital content, the Traeger app, and consumables. The Company offers eight primary grill lines: Woodridge Series, Timberline Series, Ironwood Series, Pro Series with WiFIRE, Pro Series without WiFIRE, Portable Series, Club Lineup, and Flatrock flat top grill. It offers a variety of Traeger-branded wood pellets, rubs and sauces. It offers a variety of grill accessories, tools to aid in meal prep, cooking, and cleanup, replacement parts, and apparel and merchandise. It produces a library of digital content including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques. The Traeger app is a mobile software application available on iOS or Android devices.

AI analysis of Traeger Inc (COOK)

hold

Traeger Inc (COOK) is currently a hold. The stock is priced at $55.86, with a forward P/E of 17.27, suggesting it may be overvalued compared to its earnings potential. The RSI is at 40.47, indicating the stock is nearing oversold territory but not quite there yet. The company has shown a significant earnings surprise of 80.63% in its last report, but revenue is down 17% year-over-year, highlighting ongoing challenges. Additionally, the stock has a gross margin of 32.13%, which is lower than previous quarters, indicating pressure on profitability. The main risk is the declining revenue trend, with a 20-day change of -12.92%.

Bewertungskennzahlen

The current forward P/E ratio for Traeger Inc (COOK) is 17.27, compared to its 5-year average forward P/E of 7.09.

Forward P/E

Fair
5Y Average P/E
7.09
Current P/E
17.27
Überbewertet
115.68
Unterbewertet
-101.50

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.83
Current EV/EBITDA
10.01
Überbewertet
24.53
Unterbewertet
1.13

Forward P/S

Fair
5Y Average P/S
0.73
Current P/S
0.33
Überbewertet
1.32
Unterbewertet
0.14

Alphio AI Price Scenarios for COOK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COOK

$1.41

Szenariopreis

B

Base

Base · 50%COOK

$1.33

Szenariopreis

B

Bear

Bear · 25%COOK

$1.28

Szenariopreis

Whales holding COOK

O

Ontario Teachers' Pension Plan Board

+ HoldingCOOK

+4.52%

3M Return

COOK FAQ — answered by Alphio AI

Traeger, Inc. designs, sources, sells, and supports wood pellet fueled barbecue grills and Flatrock flat top grills sold to retailers, distributors, and direct to consumers. The Company's integrated platform includes six types of products: wood pellet grills, gas griddles, grilling accessories, digital content, the Traeger app, and consumables. The Company offers eight primary grill lines: Woodridge Series, Timberline Series, Ironwood Series, Pro Series with WiFIRE, Pro Series without WiFIRE, Portable Series, Club Lineup, and Flatrock flat top grill. It offers a variety of Traeger-branded wood pellets, rubs and sauces. It offers a variety of grill accessories, tools to aid in meal prep, cooking, and cleanup, replacement parts, and apparel and merchandise. It produces a library of digital content including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques. The Traeger app is a mobile software application available on iOS or Android devices. It operates in the Consumer Cyclicals sector (HOUSEHOLD APPLIANCES industry).

Traeger Inc (COOK) is currently a hold. The stock is priced at $55.86, with a forward P/E of 17.27, suggesting it may be overvalued compared to its earnings potential. The RSI is at 40.47, indicating the stock is nearing oversold territory but not quite there yet. The company has shown a significant earnings surprise of 80.63% in its last report, but revenue is down 17% year-over-year, highlighting ongoing challenges. Additionally, the stock has a gross margin of 32.13%, which is lower than previous quarters, indicating pressure on profitability. The main risk is the declining revenue trend, with a 20-day change of -12.92%.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Kostenlos starten