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Traeger

COOK · New York Stock Exchange
$49.97+2.80%
2026-09-04 close

Traeger last closed at $49.97 (+2.80%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 화장품,의류,완구 54/77 · top 70%
Factor composite · relative position in sector

PER — · PBR 0.5 — own-history percentile 53/100 · 96/100

Open self-history band
PER53/100
PBR96/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.25
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.25
Beneish M-Score
-2.49

No statistical flag

Sloan accrual
-6.97%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 72% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

화장품,의류,완구

This stock is in 화장품,의류,완구: revenue rank 46 of 72, share 0.3%.

46 / 720.3%revenue share

Who dominates this industry?

  1. 1Nike Class B19.7%
  2. 2Whirlpool7.1%
  3. 3lululemon athletica4.5%
  4. 4Thor Industries4.1%
  5. 5VF4%
  6. 6Traeger0.3%

Concentration

DistributedCR3 31.3%
HHI 60972 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.43
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
16.1
Median P/B
1.04
Level
넓음
n
69

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-0.5%
Interest coverage
-0.1x
Return on equity (ROE)
-12.3%

Operating margin −5pp

Operating loss
Interest coverageBase -0.1x adverse case -1x
Return on equity (ROE)Base -12.3% adverse case -24.1%

Revenue −15%

Interest coverage risk
Interest coverageBase -0.1x adverse case -0.1x
Return on equity (ROE)Base -12.3% adverse case -13%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -0.1x adverse case -0.1x
Return on equity (ROE)Base -12.3% adverse case -17.2%

Interest coverage limit

Already below the limit by 6pp

Interest coverage limit at an operating margin of 5.5%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Traeger
What technical signals does Traeger (COOK) have?
Traeger current technical signals: no active technical signal.
Is Traeger a cup-and-handle pattern?
No. Traeger has no valid cup-and-handle signal right now.
What are Traeger's financials and valuation?
Traeger's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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