Profile
COOK SN TPX MHK WHR PATK
Company Name Traeger, Inc. SharkNinja, Inc. Tempur Sealy International, 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 $176.65M $16.01B $13.68B $8.68B $5.24B $3.72B
Employees 0.67K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Jeremy Andrus Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
COOK SN TPX MHK WHR PATK
Quant Rating Score 1 3 2 4 2 3
Quant Rating Strong Sell Neutral Sell Buy Sell Neutral
Trading
COOK SN TPX MHK WHR PATK
Last Close $1.3 $113.93 $65.81 $136.06 $92.1 $110.37
High 52 $3.84 $121.29 $68.78 $161.25 $133.14 $146.96
Low 52 $1.25 $65.64 $47.66 $97.99 $75.63 $74.33
Price vs. 52 Week High -66.15 % -6.07 % -4.32 % -15.62 % -30.82 % -24.9 %
Price vs. 52 Week Low 4 % 73.57 % 38.08 % 38.85 % 21.78 % 48.49 %
Total Return
COOK SN TPX MHK WHR PATK
1 Month Return -1.52 % -4.23 % 0 % 6.19 % 4.5 % -1.57 %
3 Month Return -27.78 % 38.72 % 0 % 34.14 % 2.06 % 22.74 %
6 Month Return -26.97 % 29.07 % 0 % 19.04 % 1.23 % 28.79 %
9 Month Return -57.1 % 14.31 % 13.74 % 6.45 % -25.02 % -18 %
YTD Return -45.61 % 17.02 % 16.09 % 14.21 % -19.55 % 32.85 %
1 Year Return -62.86 % 10.35 % 27.96 % -13.09 % -6.58 % -18.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COOK SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - - 0.54 % - 6.56 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) 2.33 % 2.61 % 3.27 % 3.35 % 0.81 % 2.12 %
Dividend Per Share (TTM) - - 0.45 % - 6.15 % 1.6 %
Payout Ratio (TTM) - - 40.93 % - -261.49 % 41.92 %
Growth
COOK SN TPX MHK WHR PATK
Asset Growth -3.49 % 26.01 % 31.32 %
Gross Profit Growth 14.27 % 39.53 % 3.71 %
Revenue Growth -0.3 % 29.97 % 0.11 %
Revenue 3 Year -32.19 % 47.33 % 13.48 %
Revenue 5 Year 53.35 % 99.44 % 99.36 %
Revenue 10 Year 53.35 % 99.44 % 131.05 %
EBIT Growth 95.18 % 88.14 % 4.19 %
Net Income Growth 59.71 % 162.57 % 4.4 %
Net Income 3 Yeari Growth Per Share 66.24 % 31.59 % -30.17 %
Net Income 5 Yeari Growth Per Share -6 % 33.17 % 154.66 %
Net Income 10 Yeari Growth Per Share -6 % 33.17 % 394.37 %
Operating Income Growth 94.17 % 72.44 % 15.68 %
Operating Cash Flow Growth (CFG) -62.7 % 59.17 % 16.87 %
Operating 3 Year CFG 177.46 % 93.58 % 4.6 %
Operating 5 Year CFG 19.19 % 51.17 % 167.57 %
Operating 10 Year CFG 19.19 % 51.17 % 314.62 %
EPS Growth 60.29 % 161.67 % 3.27 %
EPS Diluted Growth 60.29 % 159.17 % 3.85 %
Book Value Per Share -7.89 % 30.06 % 69.08 %
Share Holder 3 Year Equity Growth Per Share -60.01 % 9.16 % 121.96 %
Share Holder 5 Year Equity Growth Per Share -40.83 % - 95.26 %
Share Holder 10 Year Equity Growth Per Share -40.83 % - 286.34 %
Dividend Per Share Growth - -100 % -68.98 %
Dividend 3 Year Growth Per Share - -100 % -56.3 %
Dividend 5 Year Growth Per Share -100 % - 127.72 %
Dividend 10 Year Growth Per Share -100 % - 1602.12 %
Debt Growth -5.36 % 7.8 % 36.82 %
Free Cash Flow Growth -72.75 % 98.55 % 47.88 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
COOK SN TPX MHK WHR PATK
Gross Profit Margin TTM 40.91 % 48.29 % 42.06 % 24.45 % 16.31 % 23.03 %
Return on Assets TTM -4.47 % 11.42 % 2.35 % 3.44 % -0.88 % 4.1 %
Return on Equity TTM -12.58 % 26 % 15.97 % 6.01 % -5.58 % 11.1 %
Return on Capital Employed TTM -1.47 % 22.4 % 5.39 % 5.66 % 5.11 % 10.17 %
Net Income Per EBT TTM 89.46 % 77.88 % 83.77 % 81.21 % -118.4 % 76.49 %
EBT Per Ebit TTM 377.06 % 95.24 % 61.19 % 94.36 % 24.18 % 61.91 %
EBIT Per Revenue TTM -1.79 % 11.88 % 8.72 % 5.79 % 3.33 % 6.98 %
Cash Flow To Debt Ratio TTM 4.59 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Receivables Turnover TTM 7.61 4.44 16.61 4.74 11.26 14.13
Payables Turnover TTM 25.23 5.22 7.2 6.88 3.69 10.33
Inventory Turnover TTM 2.96 2.89 4.89 2.98 5 5.3
Fixed Asset Turnover TTM 758.65 % 1663.8 % 209.46 % 205.94 % 496.58 % 638.8 %
Asset Turnover TTM 74.23 % 129.56 % 52.68 % 77.54 % 92.62 % 123.95 %
Operating Cash Flow Per Share TTM 0.15 2.85 3.24 14.83 11.06 10.54
Free Cash Flow Per Share TTM 0.09 1.76 2.77 10.41 4.31 7.18
Cash Per Share TTM 7.73 % 133.45 % 46.89 % 874.72 % 1910.55 % 67.42 %
Operating Cash Flow Sales Ratio TTM 3.46 % 6.85 % 11.32 % 8.67 % 3.98 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.11 % 61.65 % 85.55 % 70.19 % 39 % 68.12 %
Cash Flow Coverage Ratios TTM 4.59 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Price To Free Cash Flows Ratio TTM 15.41 64.5 30.42 13.35 21.76 15.87
Price To Operating Cash Flows Ratio TTM 8.63 39.91 25.94 9.43 8.49 10.59
Price Cash Flow Ratio TTM 8.63 39.91 25.94 9.43 8.49 10.59
Income Statement (TTM)
COOK SN TPX MHK WHR PATK
Revenue $0.6B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.26B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 42.29% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $0.05B $0.76B $0.79B $1.33B $0.5B $0.42B
Net Income $-0.03B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted -0.27 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
COOK SN TPX MHK WHR PATK
Long Term Debt $0.43B $0.88B $4.27B $1.96B $5.47B $1.46B
Total Liabilities $0.55B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.28B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0B $-0.04B $1.59B $0B $0.27B $0B
Total Debt $0.43B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.83B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
COOK SN TPX MHK WHR PATK
Net Income $-0.03B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $-0.01B $-0.2B $0.03B $-0.08B $0.17B $-0B
Dividends Paid $0B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0.02B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0.01B $-0.15B $-0.1B $-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 0.00153 238.34
VTI Vanguard Total Stock Market Index Fund 0.00011 324.31
SCHB Schwab U.S. Broad Market ETF 0.000127877 25.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00037 143.97
SCHA Schwab U.S. Small-Cap ETF 0.00213583 27.7
IWN iShares Russell 2000 Value ETF 0.00321 175.55
IWV iShares Russell 3000 ETF 0 374.42
VBK Vanguard Small Cap Growth Index Fund 0.01 298.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 45.25
VXF Vanguard Extended Market Index Fund 0.00107 208.84
HDG ProShares Hedge Replication ETF 0.000203195 51.15
VCR Vanguard Consumer Discretionary Fund 0.00449 395.69
UWM ProShares Ultra Russell2000 0.00117016 45.11
VTHR Vanguard Russell 3000 Index Fund 0 290.902
IWC iShares Micro-Cap ETF 0.01031 145.77
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00485873 102.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 240.245
URTY ProShares UltraPro Russell2000 0.000840267 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.00291 154.78
ISCB iShares Morningstar Small-Cap ETF 0.00685 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.01517 67.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
VTWO Vanguard Russell 2000 Index Fund 0.0014 96.41
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0003 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00017 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00014 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00014 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000451 73.85
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 44.98
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
DFAU Dimensional US Core Equity Market ETF 0.00002502 45.24
DFUS Dimensional U.S. Equity ETF 0.00002194 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.00117577 58.86
DFAS Dimensional U.S. Small Cap ETF 0.00001168 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.000023 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 22.51
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001681 69.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00141 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.00006456 32.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01011 5.9288
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0036398 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0016 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00055349 42.0542
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00594 204.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265268 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00141 158.48
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 104.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01164 572.9
RTYS.L Invesco Russell 2000 UCITS ETF 0.0016 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03689 488.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0036398 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0036398 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.001681 59.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001681 51.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0036398 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356548 38.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.54
AVSC Avantis U.S. Small Cap Equity ETF 0 57.07
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02071 5.035
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 487.79
DCOR Dimensional ETF Trust 0.00015642 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00141 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01126 488.72
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 0.00015 296.18
RSSL Global X Funds 0 93.57
DXUV Dimensional ETF Trust 0.00004961 58.15
RFLR Innovator ETFs Trust 0 27.425
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