Traeger: Waiting For The Lowe's Rollout In 2027
Traeger is rated HOLD due to limited near-term catalysts, with the Lowe's distribution agreement impact not expected until ...
Model output · Signal date 2026-10-16
Traeger, Inc. (COOK) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 5184 stocks scored
Rank correlation · 90D
-2.0%
Spearman, 357 dates
Market Cap
$124M
small-cap · #4 of 6 peers
Summary
Traeger, Inc. (COOK) stock forecast summary
Our AI ranks Traeger, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Traeger, Inc. is a small-cap company with a market capitalization of $124M. It ranks number 4 by market capitalization among the 6 Household Appliances issuers in our coverage with a current forecast.
For COOK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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COOK price chart and AI forecast
Cross-section · 2026-10-16
How COOK ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Traeger, Inc. (COOK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Household Appliances peers listed below that report each metric.
Valuation & Market
| Metric | COOK | Rank |
|---|---|---|
| Market Cap | $124M | 4/6 |
| P/B Ratio | 0.74x | – |
| EPS | $-42.04 | – |
| Book Value/Share | $59.78 | – |
| Revenue/Share | $173.32 | – |
| FCF/Share | $22.00 | – |
Profitability & Margins
| Metric | COOK | Rank |
|---|---|---|
| ROE | -67.3% | – |
| ROA | -17.2% | 4/5 |
| ROIC | -16.5% | – |
| Gross Margin | 39.9% | 2/5 |
| Operating Margin | -20.2% | – |
| Net Margin | -23.2% | 4/5 |
| EBT Margin | -23.9% | – |
| Tax Rate | 2.9% | – |
Financial Health
| Metric | COOK | Rank |
|---|---|---|
| Current Ratio | 3.49x | 1/5 |
| Quick Ratio | 2.29x | 1/5 |
| D/E Ratio | 2.91x | – |
| Financial Leverage | 3.91x | – |
| Interest Coverage | -0.2x | 4/5 |
| Working Capital | $158M | 4/5 |
Cash Flow
| Metric | COOK | Rank |
|---|---|---|
| Operating Cash Flow | $68M | 4/5 |
| Free Cash Flow | $62M | – |
| Capital Spending | -$6M | – |
| OCF Growth YoY | 239.1% | – |
| FCF Growth YoY | 441.9% | – |
| FCF/Sales | 12.7% | – |
| CapEx/Sales | 1.3% | – |
Operational Efficiency
| Metric | COOK | Rank |
|---|---|---|
| Asset Turnover | 0.74x | – |
| Receivables Turnover | 6.5x | – |
| Inventory Turnover | 3.8x | 3/5 |
| Fixed Assets Turnover | 16.6x | – |
| Days Sales Outstanding | 56 days | – |
| Days Inventory | 95 days | 3/5 |
| Payables Period | 14 days | – |
| Cash Conversion Cycle | 138 days | – |
Income Statement
| Metric | COOK | Rank |
|---|---|---|
| Total Revenue | $485M | – |
| Operating Income | -$98M | – |
| Net Income | -$113M | 5/5 |
| SG&A Expense | $177M | – |
| Cost of Goods Sold | $292M | 4/5 |
Dividend & Shareholder Information
| Metric | COOK | Rank |
|---|---|---|
| Shares Outstanding | 3M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $222M | 33.9% of assets |
| Cash & Short-term Investments | $60M | 9.1% of assets |
| Accounts Receivable | $74M | 11.4% of assets |
| Inventory | $76M | 11.6% of assets |
| Total Liabilities | $487M | 74.5% of assets |
| Short-term Debt | $53M | 8.0% of assets |
Quarterly Financial Reports
COOK quarterly financials and insider trading
Industry Peers · Household Appliances
Traeger, Inc. (COOK) industry peers
Companies classified under the same SEC industry code as Traeger, Inc. (Household Appliances): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Manufacturing · Household Appliances
News
Traeger, Inc. (COOK) stock news
Traeger Inc (COOK) Q3 2025 Earnings Report Preview: What To Look For
This article first appeared on GuruFocus. Traeger Inc (NYSE:COOK) is set to release its Q3 2025 earnings on Nov 5, 2025. The consensus estimate for Q3 2025 revenue is $111.04 million, and the earnings ...
Traeger Inc. (COOK)
Latest data from financial data firm FactSet said an earnings per share growth of 15 percent or more is already considered an unusually strong result rather than a normal earnings outcome. Traeger, ...
FAQ
Traeger, Inc. (COOK) stock forecast FAQ
What is the Traeger, Inc. (COOK) stock forecast?
Our AI ranks Traeger, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Traeger, Inc. stock predictions?
For COOK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Traeger, Inc. forecasts updated?
Traeger, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Traeger, Inc.'s industry peers?
6 issuers in our coverage, COOK included, share the SEC industry code Household Appliances. The largest are: Sharkninja, Inc. (SN), Smith A O Corp (AOS), Whirlpool Corp /De/ (WHR), Atlas Trinity Tech Co., Ltd. (ATTT), Trutankless, Inc. (TKLS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.