Traeger (COOK)

• Market cap: $175M
• 1 day: -0.77%
• 5 days: -9.79%
• 1 month: -2.27%
• 3 months: -36.45%
• 6 months: -28.33%
• Year to date: -45.8%
• 1 year: -61.95%
• 5 years: -94.14%
• 10 years: -94.14%
• Sector: Consumer Discretionary
• Industry: Furnishings, Fixtures & Appliances

About: Traeger Inc designs, sources, sells, and supports wood pellet fueled barbeque grills sold to retailers, distributors, and direct to consumers. It produces and sells the pellets used to fire the grills and also sells Traeger-branded rubs, spices, and sauces, as well as grilling accessories including covers, barbeque tools, trays, liners, and merchandise. The company's geographical segments include North America and the Rest of the world, of which majority of revenue is from North America.

Employees: 666

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

605% more call options, than puts

Call options by funds: $282K | Put options by funds: $40K

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $77.4M [Q1] → $77.9M (+$513K) [Q2]

1.7% less ownership

Funds ownership: 35.28% [Q1] → 33.58% (-1.7%) [Q2]

4% less funds holding

Funds holding: 95 [Q1] → 91 (-4) [Q2]

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $1.25
• Avg. target: $1.5
• High target: $1.75

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

B. Riley Securities Anna Glaessgen	$1.5	Neutral Downgraded	13 Aug 2025
RBC Capital Nik Modi	$1.25	Sector Perform Maintained	7 Aug 2025
Telsey Advisory Group Joseph Feldman	$1.75	Market Perform Maintained	7 Aug 2025