COOK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book value, but value is eroding due to losses.
- P/B of 0.62
- P/S of 0.19
- Negative ROE
- Lack of current earnings for P/E valuation
Revenue growth is -13.80% YoY; strategic shifts are reactive rather than proactive.
- Cost-cutting via Project Gravity
- Declining revenue
- Exiting DTC business
Long-term performance is among the worst in the sector.
- 5Y Change: -96.5%
- Consistent earnings surprises to the downside
Low Piotroski score indicates failing financial health and operational efficiency.
- Current Ratio 2.68
- Piotroski F-Score 2/9
- Debt/Equity 2.49
Dividend strength is 0/100.
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for COOK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
COOK
Traeger, Inc.
Primary
|
-96.5% | -74.5% | -47.8% | -26.0% | +59.1% | -10.6% |
|
CHSN
Chanson International Holding
Peer
|
-98.6% | -96.8% | -91.6% | +9.8% | +30.8% | -3.5% |
|
CLAR
Clarus Corporation
Peer
|
-83.7% | -70.1% | -22.2% | -17.6% | -9.9% | -2.2% |
|
AOUT
American Outdoor Brands, Inc.
Peer
|
-63.5% | -11.3% | -38.6% | -9.2% | -7.4% | -9.7% |
|
KEQU
Kewaunee Scientific Corporation
Peer
|
+185.8% | +118.3% | +1.1% | -15.9% | -14.8% | +2.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
COOK
Traeger, Inc.
|
BEARISH | $106.67M | - | -51.5% | -20.6% | $38.86 | |
|
CHSN
Chanson International Holding
|
BULLISH | $109.14M | 2.86 | -1.7% | -1.6% | $2.8 | Compare |
|
CLAR
Clarus Corporation
|
BEARISH | $102.15M | - | -21.7% | -18.6% | $2.66 | Compare |
|
AOUT
American Outdoor Brands, Inc.
|
BEARISH | $101.19M | - | -5.7% | -4.8% | $8.0 | Compare |
|
KEQU
Kewaunee Scientific Corporation
|
BEARISH | $100.11M | 9.39 | 17.4% | 3.9% | $34.92 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-02 | ALVAREZ RALPH | Director | Stock Award | 37,500 | - |
| 2026-02-02 | RICHMAN STEVEN PHILIP | Director | Stock Award | 17,045 | - |
| 2025-11-03 | ALVAREZ RALPH | Director | Stock Award | 44,836 | - |
| 2025-11-03 | RICHMAN STEVEN PHILIP | Director | Stock Award | 20,380 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Traeger is implementing "Project Gravity," a strategic optimization plan to streamline its organizational structure and rebalance its cost base through a reduction in force and the centralization of its MEATER business. The company is also exiting its direct-to-consumer business by redirecting website traffic to retail partners and discontinuing its Costco roadshow program. These operational shifts indicate a significant transition in the company's distribution and cost management strategy.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning COOK from our newsroom.