COOK
TraegerCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-21
Current thesis
If Q1 holds the weak guide, tariffs do not blow up margins, and Project Gravity savings convert into a visibly better EBITDA and cash-flow profile, COOK can re-rate from a distressed small-cap consumer setup.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Continued grill-demand softness or channel caution
Momentum
96
Value
62
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $40.00 · Bear $20.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $45.75
Why
Momentum96 · Δ7d -
Value62 · Δ7d -0.2
Sentiment0 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.5
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 95.9 / Value 61.7 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$192.22M
Beta
1.38
Shares Out
2.78M
P/E (TTM) · Derived
-1.6
P/S (TTM)
0.24
P/FCF (TTM)
31.68
Rev YoY
-34.3%
EPS YoY
-458.4%
Gross Margin
+32.9%
Op Margin
-14.8%
Net Debt
$405.91M
Current Ratio
3.40
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology