COOK

TRAEGER INC

Consumer Cyclical | Micro Cap

-$4.44

EPS Forecast

$77.49

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$4.44

Revenue Forecast:

$77.49

EPS Surprise Forecast:

$0.203

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±12.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.03

Earnings volatility

EPS standard deviation:

$2.70

Revenue standard deviation:

$7

As % of share price:

5.26% EXTREME UNCERTAINTY

As % of market cap:

5.18% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$1.31

Revenue 95th %ile:

$86

EPS 75th %ile:

-$3.57

Revenue 75th %ile:

$80

EPS 25th %ile:

-$5.27

Revenue 25th %ile:

$76

EPS 5th %ile:

-$7.87

Revenue 5th %ile:

$70

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$140

Bid-ask per Share:

$0.75