Traeger Inc

Traeger Inc(COOK)の株式分析

$44.180

-1.785 (-4.04%)終値時点

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高値
49.100
始値
46.710
出来高加重平均価格
45.76
出来高
49.98K
時価総額
293.82M
安値
44.000
売買代金
2.29M
EV/EBITDA(TTM)
9.49

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.

www.traeger.com

AI分析 of Traeger Inc (COOK)

売り

Given the current price of $44.18 and the RSI of 18.53 indicating oversold conditions, Traeger Inc may seem attractive. However, the stock has a forward P/E of 32.79, which suggests it is overvalued relative to its earnings potential. Additionally, the 5-day change of -14.38% and a significant decline in revenue year-over-year raise concerns about the company's stability. The main risk is the declining net income, with a loss of $8.56 million reported in Q2 2026.

バリュエーション指標

Traeger Inc(COOK)の現在の予想PERは32.79で、5年平均は6.68です。

予想PER

適正
5年平均 P/E
6.68
現在のP/E
32.79
割高
115.05
割安
-101.69

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.38
現在のEV/EBITDA
9.49
割高
23.85
割安
0.90

予想PSR

適正
5年平均 P/S
0.66
現在のP/S
0.28
割高
1.12
割安
0.19

Alphio AI による COOK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%COOK

$1.41

シナリオ価格

基

基本

基本 · 50%COOK

$1.33

シナリオ価格

弱

弱気

弱気 · 25%COOK

$1.28

シナリオ価格

COOK を保有するクジラ

O

Ontario Teachers' Pension Plan Board

+ を保有COOK

+3.21%

3か月リターン

COOK のよくある質問 — Alphio AI が回答

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).

Given the current price of $44.18 and the RSI of 18.53 indicating oversold conditions, Traeger Inc may seem attractive. However, the stock has a forward P/E of 32.79, which suggests it is overvalued relative to its earnings potential. Additionally, the 5-day change of -14.38% and a significant decline in revenue year-over-year raise concerns about the company's stability. The main risk is the declining net income, with a loss of $8.56 million reported in Q2 2026.

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