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Traeger (COOK) Competitors

$2.59
-0.05 (-1.89%)
(As of 05/31/2024 ET)

COOK vs. IRBT, VIOT, AOS, SN, WHR, AMWD, GIII, BV, PTON, and SPHR

Should you be buying Traeger stock or one of its competitors? The main competitors of Traeger include iRobot (IRBT), Viomi Technology (VIOT), A. O. Smith (AOS), SharkNinja (SN), Whirlpool (WHR), American Woodmark (AMWD), G-III Apparel Group (GIII), BrightView (BV), Peloton Interactive (PTON), and Sphere Entertainment (SPHR).

Traeger vs.

iRobot (NASDAQ:IRBT) and Traeger (NYSE:COOK) are both small-cap industrial products companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, media sentiment, risk, valuation, community ranking and earnings.

Traeger has lower revenue, but higher earnings than iRobot. Traeger is trading at a lower price-to-earnings ratio than iRobot, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iRobot$880.30M0.31-$304.71M-$7.77-1.24
Traeger$605.88M0.55-$84.40M-$0.66-3.92

iRobot has a beta of 0.91, meaning that its stock price is 9% less volatile than the S&P 500. Comparatively, Traeger has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500.

iRobot currently has a consensus target price of $13.00, suggesting a potential upside of 35.28%. Traeger has a consensus target price of $4.38, suggesting a potential upside of 69.24%. Given iRobot's stronger consensus rating and higher possible upside, analysts clearly believe Traeger is more favorable than iRobot.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
iRobot
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Traeger
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Traeger had 4 more articles in the media than iRobot. MarketBeat recorded 8 mentions for Traeger and 4 mentions for iRobot. iRobot's average media sentiment score of 1.19 beat Traeger's score of 0.92 indicating that Traeger is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
iRobot
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Traeger
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

77.4% of iRobot shares are held by institutional investors. Comparatively, 46.8% of Traeger shares are held by institutional investors. 2.0% of iRobot shares are held by company insiders. Comparatively, 9.8% of Traeger shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Traeger has a net margin of -13.54% compared to Traeger's net margin of -24.42%. iRobot's return on equity of -22.43% beat Traeger's return on equity.

Company Net Margins Return on Equity Return on Assets
iRobot-24.42% -99.56% -34.49%
Traeger -13.54%-22.43%-8.01%

iRobot received 526 more outperform votes than Traeger when rated by MarketBeat users. Likewise, 65.19% of users gave iRobot an outperform vote while only 45.95% of users gave Traeger an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
65.19%
Underperform Votes
299
34.81%
TraegerOutperform Votes
34
45.95%
Underperform Votes
40
54.05%

Summary

Traeger beats iRobot on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COOK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COOK vs. The Competition

MetricTraegerHousehold appliances IndustryDiscretionary SectorNYSE Exchange
Market Cap$333.77M$3.93B$6.82B$17.79B
Dividend YieldN/A4.91%2.78%3.55%
P/E Ratio-3.9218.2518.6325.81
Price / Sales0.556.335.7611.40
Price / CashN/A12.4130.9718.95
Price / Book1.132.946.595.90
Net Income-$84.40M$38.26M$188.19M$976.46M
7 Day Performance14.60%3.94%4.67%0.62%
1 Month Performance19.91%10.00%5.52%3.61%
1 Year Performance-32.29%-26.44%8.04%20.81%

Traeger Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IRBT
iRobot
3.4317 of 5 stars
$9.56
+2.1%
$13.00
+36.0%
-75.2%$274.95M$890.58M-1.231,113Short Interest ↓
VIOT
Viomi Technology
0 of 5 stars
$0.80
+6.7%
N/A-7.1%$54.56M$351.19M0.00916Short Interest ↑
Gap Up
AOS
A. O. Smith
4.1423 of 5 stars
$82.08
+1.2%
$90.67
+10.5%
+29.6%$12.04B$3.85B21.2612,000Short Interest ↑
Positive News
SN
SharkNinja
1.1555 of 5 stars
76.31
+1.1%
N/AN/A$10.67B$4.25B56.533,019Analyst Forecast
WHR
Whirlpool
3.4855 of 5 stars
$90.07
+6.2%
$111.00
+23.2%
-29.2%$4.92B$19.46B12.4159,000
AMWD
American Woodmark
4.0889 of 5 stars
$85.84
+0.5%
$95.75
+11.5%
+44.2%$1.36B$1.85B12.028,800Short Interest ↑
GIII
G-III Apparel Group
1.2455 of 5 stars
$29.35
+0.8%
$25.83
-12.0%
+87.6%$1.32B$3.10B7.794,600Upcoming Earnings
Short Interest ↓
News Coverage
BV
BrightView
0.4638 of 5 stars
$13.87
+1.0%
$11.75
-15.3%
+102.5%$1.31B$2.82B69.3521,000Insider Selling
Short Interest ↑
PTON
Peloton Interactive
4.5848 of 5 stars
$3.47
+10.5%
$5.14
+48.0%
-52.9%$1.29B$2.80B-1.642,765Short Interest ↓
SPHR
Sphere Entertainment
1.0578 of 5 stars
$36.21
+2.4%
$35.60
-1.7%
+58.2%$1.28B$573.83M3.331,100

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This page (NYSE:COOK) was last updated on 6/2/2024 by MarketBeat.com Staff

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