Traeger Inc (NYSE: COOK) Has Advanced -32.09% In 2025; Is The Share Price Attractive Enough At $3.75?

Traeger Inc (NYSE:COOK)’s traded shares stood at 0.56 million during the last session, with the company’s beta value hitting 1.43. At the close of trading, the stock’s price was $1.46, to imply a decrease of -1.35% or -$0.02 in intraday trading. The COOK share’s 52-week high remains $3.97, putting it -171.92% down since that peak but still an impressive 9.59% since price per share fell to its 52-week low of $1.32. The company has a valuation of $190.75M, with an average of 0.17 million shares in intraday trading volume over the past 10 days and average of 173.14K shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for Traeger Inc (COOK), translating to a mean rating of 2.33. Of 4 analyst(s) looking at the stock, 0 analyst(s) give COOK a Sell rating. 0 of those analysts rate the stock as Overweight while 2 advise Hold as 2 recommend it as a Buy.

Traeger Inc (NYSE:COOK) trade information

After registering a -1.35% downside in the last session, Traeger Inc (COOK) has traded red over the past five days. The 5-day price performance for the stock is -1.35%, and -13.61% over 30 days. With these gigs, the year-to-date price performance is -38.91%. Short interest in Traeger Inc (NYSE:COOK) saw shorts transact 1.04 million shares and set a 5.49 days time to cover.

The extremes give us $2.5 and $3.75 for target low and target high price respectively. As such, COOK has been trading -156.85% off suggested target high and -71.23% from its likely low.

An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -1.17% for the past 5-year period. While 2025 is set for a -44.44% return in earnings, projections for the next 5 years are at 30.06% annually.

COOK Dividends

Traeger Inc has its next earnings report out on 2025-Mar-05. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Traeger Inc (NYSE:COOK)’s Major holders

Traeger Inc insiders hold 17.74% of total outstanding shares, with institutional holders owning 75.81% of the shares at 92.16% float percentage. In total, 75.81% institutions holds shares in the company, led by ONTARIO TEACHERS PENSION PLAN BOARD. As of 2024-06-30, the company held over 24.69 million shares (or 19.4221% of shares), all amounting to roughly $59.26 million.

The next major institution holding the largest number of shares is CAPITAL WORLD INVESTORS with 6.5 million shares, or about 5.1123% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $15.6 million.

We also have SMALLCAP WORLD FUND INC and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Traeger Inc (COOK) shares. Going by data provided on Mar 31, 2025 , SMALLCAP WORLD FUND INC holds roughly 6.5 shares. This is just over 4.97% of the total shares, with a market valuation of $9.49 million. Data from the same date shows that the other fund manager holds a little less at 1.32, or 1.01% of the shares, all valued at about 1.93 million.