Traeger Inc risk profile
68 Stretched several inputs deteriorating together
Measured 21 October 2026 from COOK's filed statements. Recomputed nightly.
68 (Stretched), driven by Concentration at 87, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 45 | Elevated | Easing | Free-cash-flow margin — 2.4% |
| Leverage and coverage | 85 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 77 | Stretched | Stable | Operating-margin gap against peers — -21.2 percentage points |
| Concentration | 87 | Acute | Stable | Geographic concentration — 8,462 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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