Traeger Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Traeger şirketinin toplam hissedar öz sermayesi $174.8M ve toplam borcu $400.1M olup, bu da borç-öz sermaye oranını 228.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $661.7M ve $486.9M dir. Traeger 'in FAVÖK'ü $668.0K faiz karşılama oranı 0 dur. Şirketin $33.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
228.91%
Borç/özkaynak oranı
US$400.13m
Borç
| Faiz karşılama oranı | 0.02x |
| Nakit | US$33.69m |
| Eşitlik | US$174.80m |
| Toplam yükümlülükler | US$486.85m |
| Toplam varlıklar | US$661.65m |
Son finansal sağlık güncellemeleri
Is Traeger (NYSE:COOK) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Traeger (NYSE:COOK) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Traeger (NYSE:COOK) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Does Traeger (NYSE:COOK) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
COOK: Future Profit Margins Will Likely Fall Short Of Current Expectations
The analyst price target for Traeger has shifted from $1.49 to $45.75, with analysts citing updated assumptions on revenue growth, profit margins, and a lower future P/E as key drivers of their revised view. Analyst Commentary Recent research on Traeger points to a mix of optimism about the company’s ability to execute against its targets and caution around the assumptions that now underpin the higher price targets.Traeger, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Traeger, Inc. ( NYSE:COOK ) shareholders are probably feeling a little disappointed, since its shares fell 2.7% to...Traeger's Cool-Down Justifies A Downgrade
Summary Traeger is downgraded to "Hold" despite attractive valuation due to ongoing revenue and profitability declines. COOK's Q4 sales fell 13.8%, with significant weakness in Grills and Accessories, partially offset by 15.8% growth in Consumables. Management's Project Gravity cost savings exceeded expectations, achieving $20 million in 2025 and targeting up to $70 million by 2028. Near-term guidance remains weak, with 2026 sales projected at $465–$485 million and EBITDA of $50–$60 million, warranting caution. Read the full article on Seeking AlphaIs Traeger (NYSE:COOK) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...There's Reason For Concern Over Traeger, Inc.'s (NYSE:COOK) Massive 26% Price Jump
Traeger, Inc. ( NYSE:COOK ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...Traeger, Inc. (NYSE:COOK) Just Reported Earnings, And Analysts Cut Their Target Price
It's been a mediocre week for Traeger, Inc. ( NYSE:COOK ) shareholders, with the stock dropping 12% to US$0.81 in the...Traeger (NYSE:COOK) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Traeger, Inc. (NYSE:COOK) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
To the annoyance of some shareholders, Traeger, Inc. ( NYSE:COOK ) shares are down a considerable 27% in the last...An Intrinsic Calculation For Traeger, Inc. (NYSE:COOK) Suggests It's 46% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Traeger fair value estimate is US$2.58 Traeger is estimated to...Traeger (NYSE:COOK) Has Some Difficulty Using Its Capital Effectively
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Traeger (NYSE:COOK) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Optimistic Investors Push Traeger, Inc. (NYSE:COOK) Shares Up 31% But Growth Is Lacking
Traeger, Inc. ( NYSE:COOK ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. Not...What You Can Learn From Traeger, Inc.'s (NYSE:COOK) P/S After Its 29% Share Price Crash
To the annoyance of some shareholders, Traeger, Inc. ( NYSE:COOK ) shares are down a considerable 29% in the last...Does Traeger (NYSE:COOK) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Traeger: IoT Boom, FCF, And Cheap
Summary Traeger, Inc. is expected to see revenue and FCF growth due to IoT integration and restructuring efforts, enhancing operational efficiency and market position. The company's strong patent portfolio and unique wood-fired flavor offerings provide a competitive edge in the growing U.S. BBQ grill market. Investments in IoT and app technologies are likely to boost user engagement and revenue, with the IoT kitchen system market projected to grow at 15% CAGR. Despite potential risks from operations in China and changing consumer trends, the upside potential outweighs the downside, making COOK a buy at current prices. Read the full article on Seeking AlphaTraeger, Inc. (NYSE:COOK) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
The Traeger, Inc. ( NYSE:COOK ) share price has fared very poorly over the last month, falling by a substantial 25%. To...Despite Improvements, Traeger Isn't Ready For An Upgrade Just Yet
Summary Traeger, Inc. has shown revenue and cash flow improvements despite price cuts, making shares cheaper and suggesting potential for future gains if trends continue. The company reported a 3.7% revenue increase in the latest quarter, driven by a significant rise in grill sales, offset by declines in consumables and accessories. Profitability metrics mostly improved, with EBITDA nearly tripling and adjusted net losses narrowing, although operating cash flow saw a slight decline. Despite improvements, uncertainty, and ongoing net losses, I maintain a 'hold' rating, with potential for an upgrade if positive trends persist. Read the full article on Seeking AlphaInvestors Appear Satisfied With Traeger, Inc.'s (NYSE:COOK) Prospects As Shares Rocket 26%
Traeger, Inc. ( NYSE:COOK ) shares have continued their recent momentum with a 26% gain in the last month alone...Traeger: Improving Margins Give It Some Hope
Summary Traeger, Inc. stock has plummeted since its IPO, but showed signs of life with a 24% increase after beating analyst expectations for Q2. Margins have significantly improved for Traeger, leading to an operating profit and reduced debt to EBITDA ratio. Despite improving margins and EBITDA, Traeger's valuation metrics are on the higher side, making it a compelling turnaround story with risks. Risks that I'm not yet willing to take. Read the full article on Seeking AlphaTraeger: Poor Earnings Outlook Due To Weak Consumer Spending Environment
Summary Traeger, Inc. faces a poor earnings outlook due to weak consumer spending, demand-pulled-forward impacts, and the need for price reductions and promotions. Company sells wood pellet-fueled grills and accessories, with operations primarily in North America. Valuation suggests COOK is worth 10% less than the current trading price, with revenue decline expected in FY24 and FY25. Read the full article on Seeking AlphaTraeger, Inc.'s (NYSE:COOK) 25% Jump Shows Its Popularity With Investors
Traeger, Inc. ( NYSE:COOK ) shareholders would be excited to see that the share price has had a great month, posting a...Traeger: Waiting For Things To Heat Up (Rating Downgrade)
Summary Traeger and its grills are synonymous with wood pellet grilling. The company's 2022 turnaround plan has been insufficient to turn around the business. 2024 looks to be another disappointing year. There is always the risk of a takeover, since Traeger's issues have to do with its cost structure. I am downgrading COOK to a hold for now. Read the full article on Seeking AlphaAnalysts Have Been Trimming Their Traeger, Inc. (NYSE:COOK) Price Target After Its Latest Report
Traeger, Inc. ( NYSE:COOK ) shareholders are probably feeling a little disappointed, since its shares fell 8.5% to...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COOK 'nin kısa vadeli varlıkları ( $214.2M ) kısa vadeli yükümlülüklerini ( $63.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: COOK 'un kısa vadeli varlıkları ( $214.2M ) uzun vadeli yükümlülüklerini ( $423.8M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COOK 'nin net borç/öz sermaye oranı ( 209.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: COOK şirketinin borç/öz sermaye oranı son 5 yılda 92.2% seviyesinden 228.9% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan COOK mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: COOK kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 28.4 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/05 03:52 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Traeger, Inc. 9 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Peter Benedict | Baird |
| Simeon Siegel | BMO Capital Markets Equity Research |
| Anna Glaessgen | B. Riley Securities, Inc. |