SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Traeger, Inc. (COOK) has a negative trailing P/E of -0.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 23.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -136.06%, forward earnings yield 4.18%. PEG 0.23 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (72/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.23).
- Forward P/E 23.9 — analysts expect a return to profitability with estimated EPS of $1.65 for FY2027.
- PEG Ratio 0.23 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -136.06% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 4.18% as earnings recover.
- Analyst consensus target $1.50 (-96.2% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 26/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
72/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — COOK
Valuation Multiples
P/E (TTM)-0.7
Forward P/E23.9
PEG Ratio0.23
Forward PEG0.23
P/B Ratio0.50
P/S Ratio0.15
EV/EBITDA-12.9
Per Share Data
EPS (TTM)$-42.56
Forward EPS (Est.)$1.65
Book Value / Share$63.13
Revenue / Share$206.74
FCF / Share$4.99
Yields & Fair Value
Earnings Yield-136.06%
Forward Earnings Yield4.18%
Dividend Yield0.00%
SharesGrow IV$5,455.80 (+13712.2%)
Analyst Target$1.50 (-96.2%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-87.4 |
0.00 |
6.00 |
7.12 |
0.00% |
| 2020 |
83.3 |
-0.41 |
5.44 |
4.74 |
0.01% |
| 2021 |
-14.9 |
0.04 |
2.25 |
1.74 |
- |
| 2022 |
-0.9 |
0.00 |
1.01 |
0.51 |
- |
| 2023 |
-4.0 |
0.05 |
1.16 |
0.56 |
- |
| 2024 |
-9.0 |
0.15 |
1.10 |
0.50 |
- |
| 2025 |
-1.2 |
-0.01 |
0.84 |
0.26 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.25 |
$363.32M |
$-29.59M |
-8.1% |
| 2020 |
$0.26 |
$545.77M |
$31.05M |
5.7% |
| 2021 |
$-0.79 |
$785.55M |
$-88.82M |
-11.3% |
| 2022 |
$-3.19 |
$655.9M |
$-382.14M |
-58.3% |
| 2023 |
$-0.68 |
$605.88M |
$-84.4M |
-13.9% |
| 2024 |
$-0.27 |
$604.07M |
$-34.01M |
-5.6% |
| 2025 |
$-43.50 |
$559.52M |
$-115.18M |
-20.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-4.64 |
$-16.10 – $7.63 |
$472.7M |
$467.53M – $476.66M |
4 |
| 2027 |
$1.65 |
$-3.30 – $10.32 |
$487.13M |
$476.69M – $496.47M |
3 |
| 2028 |
$5.08 |
$4.92 – $5.27 |
$536.9M |
$523.76M – $551.98M |
1 |
| 2029 |
$9.70 |
$9.39 – $10.05 |
$553M |
$539.46M – $568.54M |
1 |
| 2030 |
$14.43 |
$13.97 – $14.96 |
$569.6M |
$555.66M – $585.6M |
1 |
