NYSE: COOK - Traeger, Inc.

Yield per half year: -13.55%
Sector: Consumer Discretionary

Traeger, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
2/10
56.08 34.82 61.05% 16.38 +242.34%
P/S 0.5779 2.97 -80.53%
P/BV 1.2 3.93 -69.4%
P/FCF 13.5 0.5378 2409.55%
Ev/Ebitda 107.38 49.13 118.55%
Ev/S 1.29 5.43 -76.34%
Ev/FCF 17.85 -83.07 -121.49%
E/P -0.1433 0.6651 -121.55%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
1.2 13.89 -91.38% -2.91 -141.11%
ROE -28.97 10.9 -365.72%
ROA -9.81 7.52 -230.4%
ROIC -11.61 8.22 -241.29%
ROS -13.93 6.85 -303.3%
ROCE -17.34 18.69 -192.78%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
59.22 41.22 43.65% 17.13 +245.67%
Nеt Debt/Ebitda 59.11 33.47 76.59%
Debt/Ratio 0.499 0.4847 2.95%
Debt/Equity 7.74 3.66 111.76%
Debt/Net Income -5.09 -22.42 -77.3%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.33 -100% 0 0%
Number of years of dividend growth 0 4.54 -100%
DSI 0 0.6968 -100%
Average dividend growth 0 -3.67 -100%
Average percentage for 5 years 0 1.44 -100%
Average percentage for payments 0.7911 40.75 -98.06%
Difference from average difference in sector -1.33

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
66.91 107.39 -37.69%
Growth impulse Ebitda in 5 years -86.45 372.02 -123.24%
Growth impulse Net Income in 5 years 181.34 552 -67.15%
Growth impulse FCF in 5 years 336.36 -3564.72 -109.44%
Growth impulse EPS in 5 years 172.87 2550.96 -93.22%
IP Score
3.53/10

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