Traeger, Inc.

COOK

$48.61

-5.45%

N/A-$2.80

Consumer Cyclical

Furnishings, Fixtures & Appliances

NYSE

Active Trading

Traeger, Inc., and its associated entities, specializes in the development, manufacturing, distribution, and ongoing support of wood-fired pellet grills. These unique outdoor ...

Key Metrics of COOK

Snapshot

Latest / TTM · 6 periods

Market Cap

$135.22M

ROCE

-0.8%

EV / EBITDA

-8.30x

-0.6% YoY

FCF Yield

45.2%

+36.1% YoY

Cash Conversion Cycle

133.1d

Current Ratio

3.49

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.37B	$337.55M	$337.77M	$304.59M	$143.74M	$135.22M
Enterprise ValueCompany value including debt and cash adjustments.	$1.77B	$792.75M	$766.55M	$723.74M	$549.65M	$499.88M
EV / SalesHow many dollars investors pay per dollar of sales.	2.25x	1.21x	1.27x	1.20x	0.98x	1.03x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-109.74x	-2.67x	115.46x	13.44x	-16.24x	-8.30x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-25.03	-1.54	64.58	7.78	-12.00	-6.06

Returns + ROCE gauge

ROCE latest

-0.8%

Prev year -0.2%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-15.1%	-114.1%	-29.0%	-12.3%	-67.4%	-64.5%
ROAProfit generated from total assets.	-7.8%	-40.4%	-9.8%	-4.1%	-17.0%	-17.2%
ROICReturn generated on invested operating capital.	-6.4%	-43.3%	-7.3%	-0.3%	-14.3%	-16.5%
ROCEOperating return on long-term capital used.	-6.0%	-41.5%	-7.6%	-0.4%	-0.2%	-0.8%
Earnings YieldEarnings as a percentage of market value.	-6.7%	-113.2%	-25.0%	-11.2%	-80.1%	-84.3%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-23.82M	$14.67M	$76.12M	$43.57M	$43.85M	$77.13M
FCFECash flow available to equity holders after debt flows.	$-71.07M	$44.64M	$-11.98M	$-12.28M	$7.79M	$51.85M
FCF YieldFree cash flow divided by market capitalization.	-3.8%	-4.1%	12.9%	3.8%	9.1%	45.2%
Income QualityHow well accounting earnings are backed by cash flow.	0.31	-0.01	-0.76	-0.70	-0.18	-0.60
Capex / OCFShare of operating cash flow spent on capital expenditures.	-81.1%	371.1%	31.9%	52.1%	36.3%	10.2%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	43.2d	23.4d	36.1d	51.6d	53.6d	56.0d
DIOAverage days inventory stays before being sold.	106.6d	131.1d	91.8d	112.4d	94.6d	90.0d
DPOAverage days the company takes to pay suppliers.	32.1d	25.5d	31.8d	29.0d	13.5d	12.8d
Operating CycleTime from buying inventory to collecting receivables.	149.7d	154.5d	127.9d	164.0d	148.2d	146.0d
Cash Conversion CycleNet days cash is tied in operations.	117.6d	129.0d	96.2d	135.0d	134.7d	133.1d

Snapshot

Latest / TTM: —

Market Cap

$135.22M

ROE

-64.5%

FCF Yield

45.2%

Current Ratio

3.49

Supply Chain of COOK

Upstream / Downstream / Proxies

Upstream

Seojin Vietnam Co., Ltd.KOSDAQ:178320Cosmos Industrial No.1 Co., Ltd.Chinese OEM/ODM Grill Manufacturers (Multiple Facilities)Musser Lumber Co. / Musser BiomassTechtronic Industries Vietnam Manufacturing Co., Ltd.HKEx:0669 Traeger-Owned Pellet Mills (7 facilities across 5 US states)NYSE:COOKChinese Steel & Metal Fabricators (Multiple Suppliers)Chinese Electronics/Controller Manufacturers (Multiple Suppliers)US Hardwood Sawmills & Forestry Products

Downstream

The Home Depot, Inc.NYSE:HD Amazon.com, Inc.NASDAQ:AMZNAce Hardware CorporationLowe's Companies, Inc.NYSE:LOW Best Buy Co., Inc.NYSE:BBY Costco Wholesale CorporationNASDAQ:COST Walmart Inc.NYSE:WMTTraeger Platinum Dealers (Independent Specialty Network)International Distributors (Canada, Europe, Australia, etc.)

Proxies

YETI Holdings, Inc.NYSE:YETIWeber Inc.UnconfirmedThe Middleby CorporationNASDAQ:MIDD

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