NYSE · COOK

Traeger, Inc.

$61.26 -$6.67 (-9.82%) 1D Market open

Key Metrics

$188.97M
Market cap
P/E · TTM
$510.30M
Revenue · TTM
−$111.48M
Net income
EPS · TTM $-43.11
Dividend yield
Free cash flow $50.75M
Beta · 1Y 1.78
EBITDA · TTM −$103.22M
Gross margin 39.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    The stock moved +21.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18
  • Mar 25
    From its Jan 30 high, the share price fell 56%.

    Peak close $55.00 on Jan 30; trough close $24.42 on Mar 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -56%
  • Mar 6
    The stock moved -20.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$188.97M
Enterprise value
Shares outstanding2.8M
52-wk range$0.71 – $86.59
Avg volume · 20D527.5K
Net cash
Book value / share$67.60
IndustryHousehold Appliances
ExchangeNYSE
About Traeger, Inc.
IPO dateJul 29, 2021
Employees433

Traeger Inc designs, sources, sells, and supports wood pellet fueled barbeque grills sold to retailers, distributors, and direct to consumers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.37
P/FCF3.72
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 39.8%
Operating -22.4%
Net -21.8%
FCF 9.9%
ROE / ROIC -49.4% · -79.0%

Financial Health

Current ratio3.40
Quick ratio2.01
Debt / equity
Debt / EBITDA
Net cash
Working capital$151.17M

Cash Flow · TTM

Operating CF $59.25M
Capex −$8.50M
Free cash flow $50.75M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings