NYSE · Furnishings, Fixtures & Appliances

COOK (COOK) Stock

$63.67 +3.65% NYSE: COOK Consumer Cyclical

Valuation

MetricValue
Price$63.67
Market Cap$177.12M
P/E Ratio-1.30
P/B Ratio0.92
P/S Ratio0.31
EPS (TTM)$0.00
52-Week High$104.00
52-Week Low$20.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-67.25%
ROA-17.01%
ROCE-0.58%
Gross Margin-0.18%
Operating Margin-0.18%
Net Margin-21.84%
Debt/Equity2.43
Current Ratio2.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$786.0M$656.0M$606.0M$604.0M$560.0M
Operating Profit$-61.0M$-346.0M$-55.0M$-3.0M$-1.0M
Net Profit$-92.0M$-382.0M$-84.0M$-34.0M$-115.0M
EPS$-39.50$-159.50$-34.00$-13.50$-43.50
Op Margin-7.8%-52.7%-9.2%-0.5%-0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$947.0M$861.0M$831.0M$676.0M
Total Liabilities$572.0M$612.0M$569.0M$554.0M$505.0M
Cash$17.0M$39.0M$30.0M$15.0M$20.0M
Borrowings$421.0M$494.0M$459.0M$434.0M$426.0M

Latest News

Best Momentum Stocks to Buy for July 9th Zacks · Jul 9, 2026 Is Traeger (COOK) Stock Outpacing Its Consumer Discretionary Peers This Year? Zacks · Jul 9, 2026 New Strong Buy Stocks for July 9th Zacks · Jul 9, 2026 Why Fast-paced Mover Traeger (COOK) Is a Great Choice for Value Investors Zacks · Jul 2, 2026 Traeger (COOK) Stock Sees Fair Value Lift As Analysts Raise Targets Simply Wall St. · Jun 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-28.0M$5.0M$64.0M$24.0M$21.0M
Investing Cash Flow$-103.0M$-38.0M$-38.0M$-24.0M$-14.0M
Financing Cash Flow$-9.0M$-9.0M$-12.0M$-2.0M$-3.0M
Net Cash Flow$5.0M$35.0M$-22.0M$-15.0M$5.0M
Free Cash Flow$-51.0M$-14.0M$44.0M$12.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.62
FCF Yield32.35%
Quick Ratio2.01
Interest Coverage-0.03
Return 1Y-33.87%
Return 3Y-67.81%
Return 5Y—

Ownership

Insiders Held19.48%
Institutions Held68.82%
Institutions Float Held85.47%
Institutional HolderSharesReport Date
Ontario Teachers Pension Plan Board493,8612026-03-31
Nantahala Capital Management, LLC102,4082026-03-31
Blackrock Inc.51,5342026-03-31
Vanguard Capital Management LLC49,2242026-03-31
Artisan Partners Limited Partnership40,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKA $11.39 -0.26% -3.35 $123.26M 0.00%
BSET $19.05 -1.65% 25.54 $164.94M 5.03%
CJETChijet Motor Company, Inc. $1.71 — 0.00 $555536 0.00%
CLAR $3.30 +0.92% -2.46 $126.86M 3.36%
HOFT $14.93 +6.87% -5.02 $160.37M 5.29%

About COOK

COOK is led by CEO Jeremy Andrus, employs 665 people, headquartered in US, publicly traded since 2021.

COOK stock trades at $63.67 with a market capitalization of $177.12M. The stock is valued at a price-to-earnings (P/E) ratio of -1.30, price-to-book of 0.92, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $20.91 and $104.00, and currently trades 38.8% below its 52-week high.

On profitability, COOK generates a return on equity (ROE) of -67.25%, return on capital employed of -0.58%, an operating margin of -0.18%, a net profit margin of -21.84%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides