Profile
COOK TPX SN MHK WHR PATK
Company Name Traeger, Inc. Tempur Sealy International, Inc. SharkNinja, Inc. Mohawk Industries, Inc. Whirlpool Corporation Patrick Industries, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances
Market Cap $193.36M $13.68B $12.86B $6.54B $4.33B $2.63B
Employees 0.67K 12.00K 3.69K 41.90K 44.00K 10.00K
CEO Mr. Jeremy Andrus Mr. Scott L. Thompson Mr. Mark Adam Barrocas Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
COOK TPX SN MHK WHR PATK
Quant Rating Score 1 2 3 4 2 4
Quant Rating Strong Sell Sell Neutral Buy Sell Buy
Trading
COOK TPX SN MHK WHR PATK
Last Close $1.39 $65.81 $91.63 $105.11 $79.87 $83.4
High 52 $3.92 $68.78 $114.44 $162.7 $133.14 $146.96
Low 52 $1.33 $45.22 $65.64 $98.64 $75.63 $74.33
Price vs. 52 Week High -64.54 % -4.32 % -19.93 % -35.4 % -40.01 % -43.25 %
Price vs. 52 Week Low 4.51 % 45.53 % 39.59 % 6.56 % 5.61 % 12.2 %
Total Return
COOK TPX SN MHK WHR PATK
1 Month Return -7.95 % 0 % 16.36 % -3.69 % -6.3 % 2.37 %
3 Month Return -41.35 % 2.13 % -19.5 % -12.65 % -21.54 % -11.98 %
6 Month Return -55.73 % 20.93 % -12.14 % -27.98 % -27.73 % -33.73 %
9 Month Return -49.45 % 31.96 % 4.55 % -28.23 % -14.23 % -30.09 %
YTD Return -41.84 % 16.09 % -5.89 % -11.77 % -30.23 % 0.39 %
1 Year Return -42.08 % 21.89 % 28.42 % -12.2 % -16.06 % -27.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COOK TPX SN MHK WHR PATK
Dividend Yield Percentage (TTM) - 0.25 % - - 8.99 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 3.51 % 2.99 % 2.59 % 1.24 % 2.13 %
Dividend Per Share (TTM) - 0.15 % - - 7 % 1.92 %
Payout Ratio (TTM) - 24.12 % - - 6433.33 % 36.26 %
Profitability
COOK TPX SN MHK WHR PATK
Gross Profit Margin TTM 40.43 % 44.21 % 47.94 % 24.87 % 16.14 % 21.23 %
Return on Assets TTM -3.65 % 6.43 % 9.98 % 3.62 % 0.04 % 4.58 %
Return on Equity TTM -10.63 % 82.56 % 25.25 % 6.28 % 0.21 % 12.54 %
Return on Capital Employed TTM 0.08 % 12.63 % 22.53 % 6.57 % 6.19 % 9.86 %
Net Income Per EBT TTM 88.93 % 76.2 % 76.63 % 80.44 % 11.54 % 77.51 %
EBT Per Ebit TTM -6256.75 % 79.52 % 88.69 % 87.99 % 9.35 % 67.89 %
EBIT Per Revenue TTM 0.09 % 12.86 % 11.68 % 6.42 % 3.53 % 7.08 %
Cash Flow To Debt Ratio TTM 3.45 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Receivables Turnover TTM 6.34 12.19 4.36 5.02 11.12 19.76
Payables Turnover TTM 18.82 7.63 4.7 - 3.76 15.58
Inventory Turnover TTM 2.82 6.15 3.2 3.07 5.52 5.31
Fixed Asset Turnover TTM 765.4 % 349.73 % 1545.52 % 212.3 % 500.76 % 634.51 %
Asset Turnover TTM 72.97 % 82.45 % 125.82 % 79.68 % 95.3 % 123 %
Operating Cash Flow Per Share TTM 0.12 3.84 3.16 15.24 17.75 10.03
Free Cash Flow Per Share TTM 0.06 3.28 2.1 9.37 10.41 6.85
Cash Per Share TTM 9.31 % 67.59 % 257.11 % 1122.2 % 1841.73 % 102.96 %
Operating Cash Flow Sales Ratio TTM 2.6 % 13.52 % 8.08 % 8.93 % 6.27 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.09 % 85.4 % 66.56 % 61.46 % 58.66 % 68.33 %
Cash Flow Coverage Ratios TTM 3.45 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Price To Free Cash Flows Ratio TTM 25.69 22.2 43.26 11.16 7.48 11.8
Price To Operating Cash Flows Ratio TTM 12.23 15.79 29.02 6.87 4.39 7.83
Price Cash Flow Ratio TTM 12.23 15.79 29.02 6.87 4.39 7.83
Income Statement (TTM)
COOK TPX SN MHK WHR PATK
Revenue $0.6B $4.93B $5.53B $10.84B $16.61B $3.72B
Gross Profit $0.26B $2.18B $2.66B $2.69B $2.58B $0.84B
Gross Profit Ratio 42.29% 44.21% 48.15% 24.8% 15.54% 22.5%
EBITDA $0.05B $0.63B $0.76B $0.69B $0.5B $0.42B
Net Income $-0.03B $0.38B $0.44B $0.52B $-0.32B $0.14B
EPS Diluted -0.27 2.16 3.11 8.14 -5.87 4.11
Balance Sheet (MRQ)
COOK TPX SN MHK WHR PATK
Long Term Debt $0.4B $4.27B $0.88B $2.02B $5.47B $1.46B
Total Liabilities $0.55B $5.41B $2.46B $5.22B $13.37B $1.89B
Total Equity $0.28B $0.57B $1.94B $7.56B $2.93B $1.13B
Total Investments $0B $0B $-0.04B $0B $0B $0B
Total Debt $0.43B $4.47B $0.94B $2.63B $7.34B $1.52B
Total Assets $0.83B $5.98B $4.39B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
COOK TPX SN MHK WHR PATK
Net Income $-0.03B $0.39B $0.44B $0.52B $-0.31B $0.14B
Inventory $-0.01B $0.03B $0B $0B $0.17B $0B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B $-0.05B
Operating Cash Flow $0.02B $0.67B $0.45B $1.13B $0.84B $0.33B
Capital Expenditure $-0.01B $-0.1B $-0.15B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to COOK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00193 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
SCHB Schwab U.S. Broad Market ETF 0.000174041 21.7735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00037 123.37
SCHA Schwab U.S. Small-Cap ETF 0.00297722 23.64
IWN iShares Russell 2000 Value ETF 0.004 149.29
IWV iShares Russell 3000 ETF 0 321.38
VBK Vanguard Small Cap Growth Index Fund 0.01 257.09
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 38.26
VXF Vanguard Extended Market Index Fund 0 177.3
HDG ProShares Hedge Replication ETF 0.000321293 48.808
VCR Vanguard Consumer Discretionary Fund 0.01 336.44
UWM ProShares Ultra Russell2000 0.000828444 32.9
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.01313 114.15
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0144416 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 206.64
URTY ProShares UltraPro Russell2000 0.000477929 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0 131.52
ISCB iShares Morningstar Small-Cap ETF 0.00685 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.01517 58.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 38.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
VTWO Vanguard Russell 2000 Index Fund 0 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0002 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000451 63.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 38.76
RYLD Global X Russell 2000 Covered Call ETF 0 14.625
DFAU Dimensional US Core Equity Market ETF 0.00003064 38.74
DFUS Dimensional U.S. Equity ETF 0.00002245 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00155701 51.19
DFAS Dimensional U.S. Small Cap ETF 0.00015509 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.000023 33.075
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 18.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFSV Dimensional US Small Cap Value ETF 0.0000646 27.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01011 5.0968
DFSU Dimensional US Sustainability Core 1 ETF 0.00055349 36.07
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265268 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.57
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 90.55
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01164 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03689 438.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356548 32.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
AVSC Avantis U.S. Small Cap Equity ETF 0 48.49
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02071 4.5305
DCOR Dimensional ETF Trust 0.00019297 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01126 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
RSSL Global X Funds 0 78.89
DXUV Dimensional ETF Trust 0.00004961 50.31
RFLR Innovator ETFs Trust 0 24.115
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