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Traeger, Inc.

جودة البيانات: 83%
COOK
NYSE Manufacturing Electronic & Electrical Equipment
KWD 32.16
▼ KWD 1.90 (-5.58%)
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Revenue declined -8.13% annually over 5 years
Generating 13.59 M in free cash flow
Capital efficient — spends only 1.24% of revenue on capex

النمو

Revenue Growth (5Y)
-8.13%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-7.38%
Earnings (1Y)N/A
FCF Growth (3Y)-44.49%

الجودة

Return on Equity
-50.04%
أعلى من متوسط القطاع (-53.47%)
ROIC-11.68%
Net Margin-20.59%
Op. Margin-17.47%

الأمان

Debt / Equity
N/A
Current Ratio2.96
Interest Coverage-3.12

التقييم

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -1.5
P/B 1.6
ROE % -50.0 -53.5
Net Margin % -20.6 -41.5
Rev Growth 5Y % -8.1 1.8
D/E 0.3

السعر المستهدف للمحللين

7 محللين
Hold
الحالي
KWD 32.16
+30.2%
المستهدف
KWD 41.86
KWD 30.00
KWD 37.50
KWD 75.00
التوقعات
مكرر الربحية المستقبلي 9.27
ربحية السهم المستقبلية KWD 3.47
الإيرادات المقدّرة 487.13 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 3.47
-KWD 1.63 – KWD 7.00
487.13 M 4
FY2026 -KWD 5.97
-KWD 11.50 – -KWD 1.50
472.70 M 7

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 KWD 0.38 KWD 0.50 +33.3%
Q32025 -KWD 1.93 -KWD 8.50 -340.7%
Q22025 KWD 2.92 -KWD 0.50 -117.1%
Q12025 KWD 2.07 KWD 2.50 +20.7%

ETFs Holding This Stock

BOSVX BOSVX
0.08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
GSCYX GSCYX
0.00% weight
GSCZX GSCZX
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.38% Revenue Growth (3Y) -3.90%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.13% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 559.52 M Net Income (TTM) -115.18 M
ROE -50.04% ROA -15.67%
Gross Margin 39.20% Operating Margin -17.47%
Net Margin -20.59% Free Cash Flow (TTM) 13.59 M
ROIC -11.68% FCF Growth (3Y) -44.49%
Safety
Debt / Equity N/A Current Ratio 2.96
Interest Coverage -3.12 Asset Turnover 0.76
Working Capital 142.91 M Tangible Book Value -211.27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) -0.87 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.24% FCF Conversion -11.80%
SBC-Adj. FCF -4.79 M Growth Momentum 0.75

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 559.52 M 604.07 M 605.88 M 655.90 M 785.55 M
Net Income -115.18 M -34.01 M -84.40 M -382.14 M -88.82 M
EPS (Diluted) -0.87 -0.27 -0.68 -3.19 -0.79
Gross Profit 219.35 M 255.47 M 223.56 M 228.77 M 303.71 M
Operating Income -97.73 M -2.94 M -55.45 M -345.94 M -58.20 M
EBITDA
R&D Expenses 12.40 M 15.20 M 11.50 M 10.80 M 18.80 M
SG&A Expenses
D&A 35.26 M 35.27 M 35.55 M 35.55 M 34.38 M
Interest Expense 31.35 M 33.50 M 31.28 M 27.89 M 26.65 M
Income Tax -4.14 M -1.96 M 1.99 M 1.19 M 1.49 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 675.98 M 830.68 M 860.76 M 946.72 M 1.18 B
Total Liabilities 505.13 M 554.25 M 569.41 M 611.85 M 571.50 M
Shareholders' Equity 170.85 M 276.43 M 291.35 M 334.87 M 609.52 M
Total Debt 403.33 M 403.58 M 403.83 M 476.07 M 388.20 M
Cash & Equivalents 19.62 M 14.98 M 29.92 M 39.06 M 16.74 M
Current Assets 214.85 M 243.12 M 216.38 M 274.24 M 269.74 M
Current Liabilities 80.09 M 122.24 M 133.97 M 112.91 M 166.23 M