Traeger Inc. (COOK) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.6% realized swing band)
FRED Regime × Technicals: 48% of 52W Range • RSI-14 at 62.2 (BULLISH MOMENTUM)
Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling
While COOK currently carries a cautious 47/100 (D) rating due to SEC 10-K Forensic Risk (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($49.87) and Max Pain ($54.87) forces dealer call-delta covering toward $90.92.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Traeger Inc. (COOK) surged +6.85% to $52.26, trading at 48% of its 52-week range ($20.91 – $86.59). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
Traeger (COOK) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
SALT LAKE CITY, October 21, 2026--Traeger, Inc. ("Traeger" or the "Company") (NYSE: COOK), creator and category leader of the wood pellet grill, today announced that it will release its third quarter 2026 financial resul
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on COOK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for COOK. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Traeger Inc. (COOK) ranks #712 by composite RQD confidence (47/100, grade D) and #727 by equity capitalization ($146.2M). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while VIOT leads on capital efficiency and profitability with 13.2% ROIC and 25.3% gross margin. VIOT currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with COOK at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| COOK
ACTIVE
Traeger Inc. | D | 47/100 | — | 39.2% | -14.0% | +6.85% | $146.2M | Benchmark Subject |
| VIOT Viomi Technology Co. Ltd | D+ | 57/100 | — | 25.3% | 13.2% | -6.47% | $87.5M | /viot-vs-cook → |
| ATTT Atlas Trinity Tech Limited | D- | 38/100 | 6.8x | — | — | -2.37% | $14.4M | /attt-vs-cook → |
| WHR Whirlpool Corporation | D- | 39/100 | 6.1x | 15.4% | 8.7% | +7.47% | $1.93B | /whr-vs-cook → |
| PLBL Polibeli Group Ltd (Class A) | E | 30/100 | — | 8.0% | -6.1% | -1.28% | $1.97B | /plbl-vs-cook → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Traeger Inc. (COOK) reported GAAP revenue of $559.5M (-7.4% vs. FY2024 revenue of $604.1M , and -7.7% cumulative change since FY2023) , GAAP net income of -$115.2M, operating cash flow of $20.5M, and free cash flow of $13.6M (+14.2% YoY). On the balance sheet, COOK closed FY2025 with $676.0M in total assets against $399.6M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $559.5M | -$115.2M | $20.5M | $13.6M | $676.0M | $399.6M |
| FY2024 (FY) | 2024-12-31 | $604.1M | -$34.0M | $23.9M | $11.9M | $830.7M | $398.4M |
| FY2023 (FY) | 2023-12-31 | $605.9M | -$84.4M | $64.0M | $64.0M | — | — |
As of 2026-11-01, Traeger Inc. (NYSE: COOK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $52.26 (+6.85% 1D, market cap $146.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, COOK ranks #712 in composite RQD confidence.
Within the Consumer Discretionary sector (Consumer Electronics/Appliances), COOK carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 39.2%, and ROIC of -14.0%. By comparison, VIOT (Viomi Technology Co. Ltd) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 13.2%, cap $87.5M) and ATTT (Atlas Trinity Tech Limited) posts a D- grade (38/100 RQD, P/E 6.8x, ROIC —, cap $14.4M). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while VIOT leads on capital efficiency (13.2% ROIC).
Per COOK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857853), Traeger Inc. generated $559.5M in revenue (-7.4% YoY), -$115.2M in net income, and $13.6M in free cash flow against $676.0M in total assets and $399.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
COOK last traded at $52.26 (+6.85% on volume of 170,072 shares), positioning the stock +4.79% above its 50-day simple moving average ($49.87) and +2.61% above its 200-day simple moving average ($50.93). Across its 52-week range of $20.91 to $86.59, COOK sits at the 47.7% percentile with a 14-day RSI of 62.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.6% ($46.72 to $57.80).
Why COOK Stock surged +6.85% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
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