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Traeger, Inc. (COOK) Stock Forecast 2025 - AI Price Prediction & Analysis


Traeger, Inc. (COOK) AI Stock Price Forecast & Investment Analysis

Traeger, Inc. Stock Price Chart and Technical Analysis

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Traeger, Inc. (COOK) - Comprehensive Stock Analysis & Investment Research

Deep dive into Traeger, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Traeger, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Traeger, Inc.: Traeger, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Traeger, Inc. (Stock Symbol: COOK) is a leading company in the Manufacturing sector , specifically operating within the Household Appliances industry.

The organization employs approximately 603 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Traeger, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Traeger, Inc.: With $579M in annual revenue and -11.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $579 million generating a -11.7% net profit margin .

Market Capitalization: $143 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -23.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Traeger, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Traeger, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Traeger, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Traeger, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Traeger, Inc.: Market positioning analysis based on available financial and operational metrics.

Traeger, Inc. strategically competes in the highly dynamic Household Appliances marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 40.3% gross margin, indicating strong pricing power and operational efficiency.

Traeger, Inc. (COOK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Traeger, Inc. stock analysis.

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Deep dive into Traeger, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Traeger, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Traeger, Inc.: With a P/E ratio of -6.12, the market sees the stock as potentially undervalued.

P/E Ratio -6.12x
P/B Ratio 0.52x
Market Cap $143M
EPS $-0.27
Book Value/Share $2.02
Revenue/Share $4.26
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Traeger, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Traeger, Inc.: An ROE of -23.9% indicates room for improvement in shareholder value creation.

ROE -23.9%
ROA -11.5%
ROIC -11.6%
Gross Margin 40.3%
Operating Margin -3.3%
Net Margin -11.7%
EBT Margin -17.5%
Tax Rate 2.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Traeger, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Traeger, Inc.: A current ratio of 1.75 shows adequate liquidity.

Current Ratio 1.75x
Quick Ratio 0.87x
D/E Ratio 0.67x
Financial Leverage 2.04x
Interest Coverage -4.5x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Traeger, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Traeger, Inc.: Free cash flow of $-72M indicates cash challenges that need attention.

Operating Cash Flow $-49M
Free Cash Flow $-72M
Capital Spending $-23M
FCF/Sales -9.2%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Traeger, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Traeger, Inc.: An asset turnover of 0.65x suggests room for improvement in asset utilization.

Asset Turnover 0.65x
Receivables Turnover 4.7x
Inventory Turnover 4.1x
Fixed Assets Turnover 15.4x
Days Sales Outstanding 77 days
Days Inventory 90 days
Payables Period 29 days
Cash Conversion Cycle 139 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Traeger, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Traeger, Inc.: With annual revenue of $579M, Traeger, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $579M
SG&A Expense $46M
Cost of Goods Sold $246M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 28%
Cash & Short-term Investments 1%
Total Liabilities 51%
Short-term Debt 4%
Accounts Receivable 13%
Inventory 13%
Dividend & Shareholder Information
Shares Outstanding 136M
Growth Metrics (YoY)
EPS Growth -22.5%

Latest Traeger, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Traeger, Inc. (COOK) stock price and investment outlook.

, source: Seeking Alpha

Good afternoon, ladies and gentlemen. Thank you for joining today's Traeger Fourth Quarter and Full Year 2023 Conference Call. My name is Tia and I will be your moderator for today's call. All lines ...

, source: Entrepreneur

Traeger, Inc. (NYSE: COOK) has been a smoking hot issue since its IPO only a few short weeks ago. The company manufactures and markets a range of BBQ grilling products that are supported by a healthy ...

, source: Insider Monkey

In the second quarter 2022 investor letter, Artisan Partners discussed stocks like Traeger, Inc. (NYSE:COOK). Headquartered in Salt Lake City, Utah, Traeger, Inc. (NYSE:COOK) is a provider of outdoor ...

, source: Nasdaq

Traeger Inc (COOK) shares closed today at 0.2% above its 52 week low of $21.12, giving the company a market cap of $2B. The stock is currently down 0.2% year-to-date, down 0.2% over the past 12 months ...

Traeger, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Traeger, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Traeger, Inc. Stock Forecast

How accurate are Traeger, Inc. stock predictions?

Our AI model shows a 44% Spearman correlation coefficient for COOK predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Traeger, Inc. stock price forecasts?

Our analysis considers Traeger, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Traeger, Inc. a good investment in 2025?

Based on our AI analysis, Traeger, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Traeger, Inc. forecasts updated?

Traeger, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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