Traeger (COOK) Fundamental Analysis: Revenue, Earnings & Valuation

4.14 / 10

Netural

Fundamental analysis rates Traeger at 4.1/10, highlighting solid Net‑income‑Revenue, Cash‑MV and Profit‑MV, while Cash‑UP, ROA, ROE and profit margins are weak. Growth in shareholders’ equity is modest, leading to a neutral overall rating.

Analysis Checks(5/10)

Revenue-MV

Value1.64

Score1/3

Weight8.67%

1M Return2.43%

ROA (%)

Value-15.29

Score1/3

Weight0.08%

1M Return0.03%

Profit-MV

Value0.68

Score2/3

Weight22.25%

1M Return7.41%

Net income-Revenue

Value-0.04

Score2/3

Weight14.46%

1M Return4.39%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-38.19

Score3/3

Weight17.34%

1M Return4.54%

Cash-UP

Value0.30

Score1/3

Weight-2.75%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value-15.29

Score1/3

Weight0.08%

1M Return0.03%

ROE (diluted) (%)

Value-67.42

Score1/3

Weight4.08%

1M Return1.32%

Asset-MV

Value-0.55

Score2/3

Weight19.77%

1M Return6.13%

Cash-MV

Value0.85

Score3/3

Weight16.02%

1M Return4.66%

Is COOK fundamentally strong?

COOK scores 4.14/10 on fundamentals and holds a Fair valuation at present. Backed by its -51.50% ROE, -20.59% net margin, -0.64 P/E ratio, 0.43 P/B ratio, and -222.22% earnings growth, these metrics solidify its Netural investment rating.