Traeger, Inc.
COOKConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframePart of the consumer cyclical sector, Traeger, Inc. (COOK) is listed under Furnishings, Fixtures & Appliances. Valued at $139.8M, COOK is a micro-cap name in its sector. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app.
Market Cap
$139.8M
Beta
1.93
P/E (TTM)
—
P/E (Fwd)
116.66
EPS (TTM)
$-42.45
EPS (Fwd)
$0.43
ROE
-51.0%
ROA
0.3%
Cash
$59.7M
Total Debt
$424.3M
Free CF
$83.9M
52W Change
-31.1%
Annual Financials
Cash vs Debt
Where COOK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, COOK finished 0.14% above its 150-day moving average ($51.34) and 1.64% above its 200-day moving average ($50.58). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is COOK overbought or oversold?
At the September 3, 2026 close, COOK's RSI(14) was 26.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $59.7M in cash, though total debt stands at $424.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $83.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -51.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $655.9M (2022) to $559.5M (2025), a 15% decline worth watching.
Traeger, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Traeger, Inc.'s trajectory.