Traeger Inc. (tgpx Holdings I Llc) (COOK)

$2.48

+0.09

(+3.77%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $2.38
    $2.49
    $2.48
    downward going graph

    4.03%

    Downside

    Day's Volatility :4.23%

    Upside

    0.2%

    downward going graph
  • $1.97
    $6.70
    $2.48
    downward going graph

    20.56%

    Downside

    52 Weeks Volatility :70.6%

    Upside

    62.99%

    downward going graph

Returns

PeriodTraeger Inc. (tgpx Holdings I Llc)Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
12.74%
2.7%
0.0%
6 Months
3.46%
5.2%
0.0%
1 Year
-44.68%
5.2%
0.0%
3 Years
-89.14%
-2.2%
-20.2%

Highlights

Market Capitalization
296.4M
Book Value
$2.3
Earnings Per Share (EPS)
-0.63
Wall Street Target Price
3.18
Profit Margin
-13.08%
Operating Margin TTM
-0.05%
Return On Assets TTM
-3.36%
Return On Equity TTM
-25.13%
Revenue TTM
597.6M
Revenue Per Share TTM
4.81
Quarterly Revenue Growth YOY
-5.4%
Gross Profit TTM
228.8M
EBITDA
9.5M
Diluted Eps TTM
-0.63
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.1
EPS Estimate Current Quarter
0.03
EPS Estimate Next Quarter
0.04

Analyst Recommendation

Buy
    56%Buy
    37%Hold
    6%Sell
Based on 16 Wall street analysts offering stock ratings for Traeger Inc. (tgpx Holdings I Llc)(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
6
6
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 28.23%

Current $2.48
Target $3.18

Company Financials

FY19Y/Y Change
Revenue
363.3M
-
Net Income
-29.6M
-
Net Profit Margin
-8.15%
-
FY20Y/Y Change
Revenue
545.8M
↑ 50.22%
Net Income
31.1M
↓ 204.92%
Net Profit Margin
5.69%
↑ 13.84%
FY21Y/Y Change
Revenue
785.5M
↑ 43.93%
Net Income
-88.8M
↓ 386.06%
Net Profit Margin
-11.31%
↓ 17.0%
FY22Y/Y Change
Revenue
655.9M
↓ 16.5%
Net Income
-382.1M
↑ 330.24%
Net Profit Margin
-58.26%
↓ 46.95%
FY23Y/Y Change
Revenue
605.9M
↓ 7.63%
Net Income
-84.4M
↓ 77.91%
Net Profit Margin
-13.93%
↑ 44.33%
Q4 FY22Q/Q Change
Revenue
138.1M
↑ 47.28%
Net Income
-28.9M
↓ 86.27%
Net Profit Margin
-20.92%
↑ 203.47%
Q1 FY23Q/Q Change
Revenue
153.2M
↑ 10.88%
Net Income
8.0M
↓ 127.74%
Net Profit Margin
5.24%
↑ 26.16%
Q2 FY23Q/Q Change
Revenue
171.5M
↑ 11.98%
Net Income
-30.2M
↓ 476.23%
Net Profit Margin
-17.59%
↓ 22.83%
Q3 FY23Q/Q Change
Revenue
117.7M
↓ 31.36%
Net Income
-19.3M
↓ 36.15%
Net Profit Margin
-16.36%
↑ 1.23%
Q4 FY23Q/Q Change
Revenue
163.5M
↑ 38.86%
Net Income
-24.0M
↑ 24.84%
Net Profit Margin
-14.71%
↑ 1.65%
Q1 FY24Q/Q Change
Revenue
144.9M
↓ 11.36%
Net Income
-4.7M
↓ 80.52%
Net Profit Margin
-3.23%
↑ 11.48%
FY19Y/Y Change
Total Assets
924.8M
-
Total Liabilities
494.0M
-
FY20Y/Y Change
Total Assets
989.6M
↑ 7.0%
Total Liabilities
514.5M
↑ 4.17%
FY21Y/Y Change
Total Assets
1.2B
↑ 19.35%
Total Liabilities
571.5M
↑ 11.07%
FY22Y/Y Change
Total Assets
946.7M
↓ 19.84%
Total Liabilities
611.8M
↑ 7.06%
FY23Y/Y Change
Total Assets
860.8M
↓ 9.08%
Total Liabilities
569.4M
↓ 6.94%
Q4 FY22Q/Q Change
Total Assets
946.7M
↑ 2.14%
Total Liabilities
611.8M
↑ 8.61%
Q1 FY23Q/Q Change
Total Assets
938.0M
↓ 0.92%
Total Liabilities
610.6M
↓ 0.2%
Q2 FY23Q/Q Change
Total Assets
869.6M
↓ 7.29%
Total Liabilities
542.1M
↓ 11.22%
Q3 FY23Q/Q Change
Total Assets
836.7M
↓ 3.79%
Total Liabilities
524.9M
↓ 3.17%
Q4 FY23Q/Q Change
Total Assets
860.8M
↑ 2.87%
Total Liabilities
569.4M
↑ 8.47%
Q1 FY24Q/Q Change
Total Assets
862.1M
↑ 0.15%
Total Liabilities
567.5M
↓ 0.34%
FY19Y/Y Change
Operating Cash Flow
18.5M
-
Investing Cash Flow
-9.0M
-
Financing Cash Flow
-9.3M
-
FY20Y/Y Change
Operating Cash Flow
46.6M
↑ 152.07%
Investing Cash Flow
-27.3M
↑ 203.89%
Financing Cash Flow
-14.8M
↑ 59.58%
FY21Y/Y Change
Operating Cash Flow
-27.2M
↓ 158.36%
Investing Cash Flow
-81.1M
↑ 196.74%
Financing Cash Flow
113.5M
↓ 868.14%
FY22Y/Y Change
Operating Cash Flow
5.1M
↓ 118.73%
Investing Cash Flow
-18.9M
↓ 76.7%
Financing Cash Flow
48.6M
↓ 57.16%
Q4 FY22Q/Q Change
Operating Cash Flow
11.1M
↓ 53.85%
Investing Cash Flow
-3.4M
↑ 20.29%
Financing Cash Flow
35.5M
↓ 233.91%
Q1 FY23Q/Q Change
Operating Cash Flow
-23.6M
↓ 312.62%
Investing Cash Flow
245.0K
↓ 107.26%
Financing Cash Flow
-478.0K
↓ 101.35%
Q2 FY23Q/Q Change
Operating Cash Flow
49.4M
↓ 309.61%
Investing Cash Flow
245.0K
↑ 0.0%
Financing Cash Flow
-55.8M
↑ 11575.73%
Q3 FY23Q/Q Change
Operating Cash Flow
18.5M
↓ 62.58%
Investing Cash Flow
-6.5M
↓ 2752.65%
Financing Cash Flow
-15.2M
↓ 72.73%

Technicals Summary

Sell

Neutral

Buy

Traeger Inc. (tgpx Holdings I Llc) is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Traeger Inc. (tgpx Holdings I Llc)
Traeger Inc. (tgpx Holdings I Llc)
8.14%
3.46%
-44.68%
-89.14%
-89.14%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
10.37%
-1.53%
10.15%
27.79%
152.18%
Patrick Industries Inc.
Patrick Industries Inc.
15.94%
21.16%
48.28%
57.74%
169.36%
Whirlpool Corp.
Whirlpool Corp.
-0.33%
-12.41%
-29.25%
-53.87%
-31.8%
Sharkninja Inc
Sharkninja Inc
-8.17%
39.96%
67.55%
67.55%
67.55%
Mohawk Industries Inc.
Mohawk Industries Inc.
25.92%
33.21%
15.84%
-29.61%
4.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Traeger Inc. (tgpx Holdings I Llc)
Traeger Inc. (tgpx Holdings I Llc)
NA
NA
NA
0.0
-0.25
-0.03
NA
2.3
Tempur Sealy International Inc.
Tempur Sealy International Inc.
24.73
24.73
1.06
2.68
1.91
0.08
0.01
1.88
Patrick Industries Inc.
Patrick Industries Inc.
17.61
17.61
1.88
7.91
0.15
0.06
0.02
47.25
Whirlpool Corp.
Whirlpool Corp.
10.21
10.21
1.65
12.54
0.2
0.03
0.07
56.31
Sharkninja Inc
Sharkninja Inc
52.76
52.76
-0.04
3.86
0.11
0.08
0.0
11.25
Mohawk Industries Inc.
Mohawk Industries Inc.
11.19
NA
0.93
9.48
-0.05
0.04
NA
119.59
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Traeger Inc. (tgpx Holdings I Llc)
Traeger Inc. (tgpx Holdings I Llc)
Buy
$296.4M
-89.14%
NA
-13.08%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
Buy
$8.7B
152.18%
24.73
7.32%
Patrick Industries Inc.
Patrick Industries Inc.
Buy
$2.7B
169.36%
17.61
4.22%
Whirlpool Corp.
Whirlpool Corp.
Sell
$5.5B
-31.8%
10.21
2.89%
Sharkninja Inc
Sharkninja Inc
Buy
$10.0B
67.55%
52.76
4.25%
Mohawk Industries Inc.
Mohawk Industries Inc.
Hold
$8.1B
4.39%
11.19
-3.77%

Insights on Traeger Inc. (tgpx Holdings I Llc)

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 163.47M → 144.91M (in $), with an average decrease of 11.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -24.04M → -4.68M (in $), with an average increase of 413.5% per quarter

  • Vs PATK

    In the last 1 year, Patrick Industries Inc. has given 48.3% return, outperforming this stock by 93.0%

Institutional Holdings

  • Ontario Teachers Pension Plan Board

    19.16%
  • Capital World Investors

    5.04%
  • Vanguard Group Inc

    2.18%
  • BlackRock Inc

    2.05%
  • Glendon Capital Management LP

    0.90%
  • Geode Capital Management, LLC

    0.88%

Company Information

since its humble start in oregon in the 1990's, traeger wood pellet grills have been the outdoor cooking choice of food enthusiasts. for years, the grills were offered in limited quantities and geographic areas. however, as people began to taste the food cooked on a traeger, word spread about the unique flavors only traeger natural wood pellets can provide. now, to meet customer demand, the same quality traeger wood pellet grills are being offered to everyone. backed by the same original principles and values along with advanced technology, traeger is committed to providing: •a quality grill that is easy to use. •a commitment to superior workmanship. •natural and safe wood pellets which provide amazing, rich flavors. •one grill that has six uses: a family can use daily to grill, bake, smoke, slow cook, braise, and barbecue. great taste, every time. •exceptional value. if there is one thing you will recognize with a traeger is taste. no matter what type of food, no matter the quality of

Organization
Traeger Inc. (tgpx Holdings I Llc)
Employees
640
CEO
Mr. Jeremy Andrus
Industry
Consumer cyclical

FAQs