COOK: Traeger, Inc. Stock

SIC 363 – Household Appliances

Valuation
Market Cap ($M) 544.97
Enterprise Value ($M) 1,001.77
Book Value ($M) 623.16
Book Value / Share 5.27
Price / Book 0.87
NCAV ($M) -294.20
NCAV / Share -2.49
Price / NCAV -1.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.26

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 1.75

Balance Sheet (mrq) ($M)
Current Assets 351.19
Assets 1,268.54
Liabilities 645.39
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 785.54
Operating Income -54.40
Net Income -88.82

Cash Flow Statement (mra) ($M)
Cash From Operations -27.19
Cash from Investing -81.13
Cash from Financing 113.51

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Ontario Teachers Pension Plan Board 21.00
02-10 13G Andrus Jeremy 7.80
02-10 13G AEA TGP Holdco LP 28.50
02-10 13G Trilantic Capital Management L.P. 15.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-11-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-09-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 156,492 604,813 25.87
2022-06-27 221,185 840,349 26.32
2022-06-24 197,929 822,415 24.07
2022-06-23 866,753 2,796,595 30.99

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Similar Companies
AOS – Smith (A.O.) Corp. HBB – Hamilton Beach Brands Holding Co
WEBR – Weber Inc. WHR – Whirlpool Corporation


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