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COOK$73.17+5.19%
Fair $73.17+0.0%

COOK

Traeger, Inc.

Consumer Cyclical / Furnishings, Fixtures & AppliancesNYSE

$73.17

+3.61 (+5.19%)

Fairly Valued+0.0%Fair Value $73.17Fund rank 19/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $13.1M · quality 20.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 3unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.49, above the 2.0 threshold Revenue has declined for 4 consecutive years ROE is -67.4%, below the 5% threshold
Thesis & Journal · COOKLocal privado en este navegador · Traeger, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$204M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-67.4%

↓

Gross Margin

39.2%

↑

Debt/Equity

2.49

↑
52-Week Range$73
$21$111

TradingView lightweight chart

COOK price, volumen y niveles de valoración

Último $69.56Periodo -93.7%
Fair value: $73.17

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+7.5%

FCF CAGR

+3.0%

FCF margin

2.3%

FCF / Net income

-0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $559.5M · net income $-115.2M · FCF $13.1M

2019-FY → 2025-FY

Gross margin

39.2%-3.7% pts

Operating margin

-0.2%-3.1% pts

Net margin

-20.6%-12.4% pts

FCF margin

2.3%-0.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$559.5M$559.5M$604.1M$605.9M$655.9M$785.5M$545.8M$363.3M
Net Income$-115.2M$-115.2M$-34.0M$-84.4M$-382.1M$-91.8M$31.1M$-29.6M
EBITDA$-33.8M$-33.8M$53.9M$6.6M$-296.5M$-26.8M$90.9M$43.6M
EPS-43.50-43.50-13.50-34.00-159.50-41.0014.50-13.50
Gross Margin39.2%39.2%42.3%36.9%34.9%38.3%43.0%42.9%
Operating Margin-0.2%-0.2%-0.5%-8.3%-15.9%-7.8%10.7%2.9%
Net Margin-20.6%-20.6%-5.6%-13.9%-58.3%-11.7%5.7%-8.1%
Balance Sheet
Debt/Equity2.492.491.571.571.480.630.91—
Current Ratio3.403.40——————
Cash Flow
Free Cash Flow$13.1M$13.1M$11.4M$43.6M$-13.8M$-50.9M$32.5M$11.0M
Returns
ROE-67.4%-67.4%-12.3%-29.0%-114.1%-15.1%6.5%—
Valuation
EV/EBITDA——13.58109.13————
P/B1.141.141.131.010.97———
Growth & Yield
Revenue Growth-7.4%-7.4%-0.3%-7.6%—43.9%50.2%—
EPS Growth-222.2%-222.2%60.3%78.7%—-382.8%207.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.0%

Total return

+6.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-13.50 → -43.50

Residual

+6.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.