Traeger, Inc. (COOK) intrinsic value & 10-year financials
Traeger, Inc. (COOK) has a Graham intrinsic value of $5.86 per share. At $44.18 on Oct 17, 2026, the stock trades 654% above that value. Over the last 8 fiscal years revenue grew 7.5% a year to $559.5M, with an average return on invested capital of -10.2%.
- Graham intrinsic value
- $5.86
- Share price (Oct 17, 2026)
- $44.18
- Price vs Graham value
- 654% above
- Market cap
- $5.9B
- Revenue (FY2025)
- $559.5M
- Revenue growth (8-yr CAGR)
- 7.5%
- ROIC (10-yr avg)
- -10.2%
- Free cash flow (FY2025)
- $13.6M
COOK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $559.5M | -$115.2M | -$0.87 | $13.6M | -17.5% | -14.4% |
| FY2024 | $604.1M | -$34.0M | -$0.27 | $11.9M | -0.5% | -0.4% |
| FY2023 | $605.9M | -$84.4M | -$0.68 | $44.1M | -9.2% | -7.4% |
| FY2022 | $655.9M | -$382.1M | -$3.19 | -$13.3M | -52.7% | -39.4% |
| FY2021 | $785.5M | -$88.8M | -$0.79 | -$50.9M | -7.4% | -6.2% |
| FY2020 | $545.8M | $31.6M | $0.29 | $32.5M | 10.8% | 6.4% |
| FY2019 | $363.3M | -$29.6M | -$0.27 | $11.0M | 2.9% | — |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Traeger, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Traeger, Inc. has historically struggled to out-earn its cost of capital, averaging just -10.2% ROIC.
Traeger, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Traeger, Inc. is modeled at 7.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $5.86 per share.