COOK
Traeger·NYSE
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3.07 / 10
Netural
Traeger Inc. (COOK) exhibits weak fundamental health, scoring only 3.1 out of 10. Key concerns include a negative net income-to-revenue ratio (-0.1668) and a sharp YoY decline in net cash flow from operating activities per share (-70.93%). Although Cash-MV and Cash-UP are positive, they are outweighed by these deficits, placing the company in lower performance quartiles historically. The PB-ROE factor is also negative (-0.8104), suggesting overvaluation relative to peers. Overall, the fundamentals constrain near-term growth prospects.
Analysis Checks(3/10)
Revenue-MV
Value1.43
Score1/3
Weight6.44%
1M Return4.02%
Value1.43
Score1/3
Weight6.44%
1M Return4.02%
ROE (diluted) (YoY growth rate %)
Value-51.26
Score1/3
Weight1.67%
1M Return0.97%
Value-51.26
Score1/3
Weight1.67%
1M Return0.97%
Net income-Revenue
Value-0.17
Score1/3
Weight7.06%
1M Return3.94%
Value-0.17
Score1/3
Weight7.06%
1M Return3.94%
Total profit (YoY growth rate %)
Value-271.12
Score1/3
Weight4.88%
1M Return2.80%
Value-271.12
Score1/3
Weight4.88%
1M Return2.80%
Cash-UP
Value-1.28
Score2/3
Weight18.36%
1M Return11.19%
Value-1.28
Score2/3
Weight18.36%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-70.93
Score1/3
Weight2.68%
1M Return1.60%
Value-70.93
Score1/3
Weight2.68%
1M Return1.60%
Profit-MV
Value0.46
Score1/3
Weight15.34%
1M Return8.45%
Value0.46
Score1/3
Weight15.34%
1M Return8.45%
PB-ROE
Value-0.81
Score0/3
Weight1.93%
1M Return1.14%
Value-0.81
Score0/3
Weight1.93%
1M Return1.14%
Net cash flow from operating activities (YoY growth rate %)
Value-69.49
Score2/3
Weight5.17%
1M Return3.00%
Value-69.49
Score2/3
Weight5.17%
1M Return3.00%
Cash-MV
Value0.04
Score3/3
Weight36.45%
1M Return19.99%
Value0.04
Score3/3
Weight36.45%
1M Return19.99%
Revenue-MV
Value1.43
Score1/3
Weight6.44%
1M Return4.02%
Value1.43
Score1/3
Weight6.44%
1M Return4.02%
Net cash flow from operating activities per share (YoY growth rate %)
Value-70.93
Score1/3
Weight2.68%
1M Return1.60%
Value-70.93
Score1/3
Weight2.68%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value-51.26
Score1/3
Weight1.67%
1M Return0.97%
Value-51.26
Score1/3
Weight1.67%
1M Return0.97%
Profit-MV
Value0.46
Score1/3
Weight15.34%
1M Return8.45%
Value0.46
Score1/3
Weight15.34%
1M Return8.45%
Net income-Revenue
Value-0.17
Score1/3
Weight7.06%
1M Return3.94%
Value-0.17
Score1/3
Weight7.06%
1M Return3.94%
PB-ROE
Value-0.81
Score0/3
Weight1.93%
1M Return1.14%
Value-0.81
Score0/3
Weight1.93%
1M Return1.14%
Total profit (YoY growth rate %)
Value-271.12
Score1/3
Weight4.88%
1M Return2.80%
Value-271.12
Score1/3
Weight4.88%
1M Return2.80%
Net cash flow from operating activities (YoY growth rate %)
Value-69.49
Score2/3
Weight5.17%
1M Return3.00%
Value-69.49
Score2/3
Weight5.17%
1M Return3.00%
Cash-UP
Value-1.28
Score2/3
Weight18.36%
1M Return11.19%
Value-1.28
Score2/3
Weight18.36%
1M Return11.19%
Cash-MV
Value0.04
Score3/3
Weight36.45%
1M Return19.99%
Value0.04
Score3/3
Weight36.45%
1M Return19.99%
Is COOK fundamentally strong?
- COOK scores 3.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -42.36% ROE, -18.01% net margin, -1.27 P/E ratio, 0.71 P/B ratio, and -100.00% earnings growth, these metrics solidify its Netural investment rating.
