PortfoliosStock ScreensStocksStockXcel

Traeger Inc.

COOK | US

0.61

USD

-0.16

-20.25%

COOK | US

About Traeger Inc.

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

06/03/2026

Close

0.61

Open

0.77

High

0.77

Low

0.60

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
107.7
Sharpe
-0.88
Luna's Score
19/100
Recommendation
Sell

Luna says (COOK | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M 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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

115.5%

1 month

107.7%

3 months

109.6%

6 months

95.2%

Returns

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

79.51M

MarketCap(USD)

79.51M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.31

Range1M

0.48

Range3M

0.57

Volumes: Market Activity

Rel. volume

3.25

Price X volume

652.90K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cango IncCANGAuto & Truck Dealerships0.697772.82M-0.33%11.131.29%
Cheetah Net Supply Chain Service Inc. Class A Common StockCTNTAuto & Truck Dealerships1.5560.26M-4.91%n/a13.85%
Deswell Industries IncDSWLRubber & Plastics3.3252.90M-1.48%5.440.00%
Autozi Internet Technology (Global) Ltd. Class A Ordinary SharesAZIAuto & Truck Dealerships0.263840.39M-4.73%n/a0.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.2337.77M-1.60%n/a1.53%
Vroom Inc.VRMAuto & Truck Dealerships16.530.04M6.25%n/a2496.65%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.535526.89M2.78%n/a1.45%
Jiuzi Holdings Inc. Ordinary SharesJZXNAuto & Truck Dealerships1.5313.85M16.79%0.160.00%
Trinseo S.ATSERubber & Plastics0.3913.79M0.00%n/a-569.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.653113.07M-3.17%n/a41.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The InterGroup CorporationINTGReal Estate Services36.4579.42M11.71%n/a-238.17%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.1226.02M-5.88%n/a11.23%
OPADOPADReal Estate Services0.7520.52M0.01%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services0.8718.28M-1.25%n/a36.20%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services1.0118.00M12.22%n/a76.18%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0914.70M-2.68%n/a0.70%
ALBTALBTReal Estate Services0.916914.66M5.76%n/a187.39%
AmBase CorporationABCPReal Estate Services0.161513.72Mn/a0.00%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.47016.51M0.45%n/a-15.38%
DigitalBridge Group Inc.DBRG-PJReal Estate Services17.160-0.35%n/a17.23%
  • 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)109.5844.69Riskier
Debt to Equity1.531.57Par
Debt to Assets0.540.40Expensive
Market Cap79.51M2.22BEmerging
  • 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