COOK
TraegerDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Continued grill-demand softness or channel caution
Momentum
75
Value
53
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $40.00 · Bear $20.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $1.49
Why
Momentum75 · Δ7d -
Value53 · Δ7d -1.5
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-3.7
Sentiment
0
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 74.7 / Value 52.9 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$203.55M
Beta
1.38
Shares Out
137.03M
P/E (TTM) · Derived
29.7
P/S (TTM)
0.24
P/FCF (TTM)
31.68
Rev YoY
+2.7%
EPS YoY
-333.9%
Gross Margin
+40.1%
Op Margin
-14.8%
Net Debt
$388.71M
Current Ratio
2.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology