PortfoliosStock ScreensStocksStockXcel

Traeger Inc.

COOK | US

38.86

USD

3.95

11.31%

COOK | US
Loading StockChartView...

About Traeger Inc.

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

24/04/2026

Close

38.86

Open

35.18

High

40.06

Low

35.18

Traeger Inc. together with its subsidiaries designs sources sells and supports wood pellet fueled barbecue grills for retailers distributors and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program monitor and control their grill through its Traeger app. The company also produces a library of digital content including instructional recipes and videos that demonstrate tips tricks and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories community members and lifestyle content from the Traegerhood. In addition it provides wood pellets that are used to fire the grills; rubs spices and sauces as well as frozen meal kits; covers drip trays bucket liners and shelves; tools to aid in meal prep cooking and cleanup including pellet storage systems cleaning solutions barbecue tools and MEATER smart thermometer; replacement parts; and apparel and merchandise including t-shirts hooded sweatshirts and baseball hats. The company was incorporated in 2017 and is headquartered in Salt Lake City Utah.

View Less

COOK | US

Risk
102.6
Sharpe
0.45
Luna's Score
42/100
Recommendation
Sell

Luna says (COOK | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

127.4%

1 month

102.6%

3 months

10854.0%

6 months

7766.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

26.74

Price to book

1.40

Debt to equity

1.53

Debt to assets

0.54

Ent. to EBITDA

21.01

Ent. to rev.

1.43

PEG

-

Other Fundamentals

EBITDA

39.39M

MarketCap

5.03B

MarketCap(USD)

5.03B

Div. yield

-

Op. margin

2.85

Erngs. growth

-

Rev. growth

-1.80

Ret. on equity

-16.19

Short ratio

6.35

Short perc.

4.76

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

13.50

Range1M

23.89

Range3M

44.51

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.20

Price X volume

696.64K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MSC Industrial Direct Co. IncMSMIndustrial Distribution97.835.49B-0.23%16.3940.52%
Radian Group IncRDNInsurance - Specialty35.65.35B-1.03%9.2045.48%
Group 1 Automotive IncGPIAuto & Truck Dealerships341.394.58B0.47%8.93166.92%
Assured Guaranty LtdAGOInsurance - Specialty83.44.39B0.06%7.1137.53%
Asbury Automotive Group IncABGAuto & Truck Dealerships203.064.06B0.52%11.93157.85%
DXP Enterprises IncDXPEIndustrial Distribution169.512.68B0.92%14.71150.01%
Sonic Automotive IncSAHAuto & Truck Dealerships71.842.45B0.87%10.47443.57%
Driven Brands Holdings IncDRVNAuto & Truck Dealerships12.662.08B2.18%n/a446.18%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics7.062.01B0.14%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls16.741.99B-0.18%19.1618.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
OpenTable IncOPENReal Estate Services5.513.87B5.56%n/a290.30%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.353.29B0.49%167.63209.12%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
DBRGDBRGReal Estate Services15.62.90B-0.06%6.1517.23%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Marcus & Millichap IncMMIReal Estate Services28.261.09B1.11%n/a14.11%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.0113.95Expensive
Ent. to Revenue1.431.28Par
PE Ratio-30.59-
Price to Book1.402.90Cheaper
Dividend Yield-3.33-
Std. Deviation (3M)10,854.0044.69Riskier
Debt to Equity1.531.57Par
Debt to Assets0.540.40Expensive
Market Cap5.03B2.22BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007