Traeger COOK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 39.2%-3.1pp | 42.3%+5.4pp | 36.9%— | —— | |
| Operating margin | -17.5%-17.0pp | -0.5%+8.7pp | -9.2%— | —— | |
| Net margin | -20.6%-15.0pp | -5.6%+8.3pp | -13.9%— | —— | |
| EBITDA margin | -11.2%-16.5pp | 5.4%+8.6pp | -3.3%— | —— | |
| Returns | |||||
| Return on equity | -51.5%-39.5pp | -12%+15.0pp | -27%+54.3pp | -81.2%-64.2pp | |
| Return on assets | -15.3%-11.3pp | -4%+5.3pp | -9.3%+26.6pp | -36%-27.5pp | |
| Return on invested capital | -15.1%-14.7pp | -0.4%+7.0pp | -7.4%+32.3pp | -39.7%— | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×— | —— | |
| Inventory turnover | 3.3×-0.1× | 3.4×+0.4× | 3.1×+0.2× | 2.9×-1.7× | |
| Liquidity | |||||
| Current ratio | 2.7×+0.7× | 2×+0.4× | 1.6×-0.8× | 2.4×+0.8× | |
| Quick ratio | 1.4×+0.3× | 1.1×+0.2× | 0.9×-0.2× | 1.1×+0.3× | |
| Cash ratio | 0.2×+0.1× | 0.1×-0.1× | 0.2×-0.2× | 0.5×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 2.5×+0.8× | 1.6×+0.1× | 1.6×+0.1× | 1.5×+0.8× | |
| Debt-to-assets | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.2× | |
| Interest coverage | -3.1×-3.0× | -0.1×+1.7× | -1.8×— | —— | |
| Per Share | |||||
| Book value per share | $1.28-40.8% | $2.17-7.9% | $2.35-15.8% | $2.80-48.1% | |
| Valuation | |||||
| Market capitalization | $219.29M-14.0% | $312.14M-8.6% | $341.51M-1.3% | $345.93M-74.6% | |
| Enterprise value | $610.29M-9.1% | $752.93M-2.3% | $771.03M-1.9% | $785.92M-54.4% | |
| Price / sales | 0.4×0.0× | 0.5×0.0× | 0.6×— | —— | |
| Price / book | 1.2×+0.3× | 1.1×0.0× | 1.2×+0.1× | 1×-1.2× | |
| EV / sales | 1.2×0.0× | 1.2×0.0× | 1.3×— | —— | |
| Earnings yield | -54.3%-39.7pp | -10.9%+13.8pp | -24.7%+85.8pp | -110.5%-104pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Traeger's profit margins?
- Traeger (COOK) runs a 39.8% gross margin and a -20.0% operating margin, with a -21.8% net margin.
- Where do Traeger's ratios come from?
- Every ratio is computed from Traeger's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
