Profile
COOK TPX SN MHK ALH WHR
Company Name Traeger, Inc. Tempur Sealy International, Inc. SharkNinja, Inc. Mohawk Industries, Inc. Alliance Laundry Holdings Inc. Whirlpool Corporation
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 $130.60M $13.68B $13.58B $7.41B $4.48B $4.17B
Employees 0.67K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO Jeremy Andrus Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
COOK TPX SN MHK ALH WHR
Quant Rating Score 1 2 3 3 1
Quant Rating Strong Sell Sell Neutral Neutral Strong Sell
Trading
COOK TPX SN MHK ALH WHR
Last Close $0.9611 $65.81 $95.51 $117.53 $26.26 $74.56
High 52 $3.36 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $0.96 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -71.4 % -4.32 % -21.25 % -20.37 % -2.56 % -44 %
Price vs. 52 Week Low 0.11 % 37.59 % 45.51 % 19.94 % 6.62 % 4.24 %
Total Return
COOK TPX SN MHK ALH WHR
1 Month Return -21.54 % 0 % -7.41 % -8.82 % 0 % -5.14 %
3 Month Return -42.1 % 0 % -18.36 % 0.24 % 0 % -10.94 %
6 Month Return -34.17 % 0 % 18.65 % 10.44 % 0 % -2.15 %
9 Month Return -61.86 % 2.24 % -16.01 % -7.08 % 0 % -31.21 %
YTD Return -59.79 % 16.09 % -1.9 % -1.34 % 0 % -34.87 %
1 Year Return -69.49 % 34.72 % -13.89 % -13.13 % 0 % -28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COOK TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) - 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) 2.33 % 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) - 0.45 % - - - 6.15 %
Payout Ratio (TTM) - 40.93 % - - - -187.5 %
Growth
COOK TPX SN MHK ALH WHR
Asset Growth -3.49 %
Gross Profit Growth 14.27 %
Revenue Growth -0.3 %
Revenue 3 Year -32.19 %
Revenue 5 Year 53.35 %
Revenue 10 Year 53.35 %
EBIT Growth 95.18 %
Net Income Growth 59.71 %
Net Income 3 Yeari Growth Per Share 66.24 %
Net Income 5 Yeari Growth Per Share -6 %
Net Income 10 Yeari Growth Per Share -6 %
Operating Income Growth 94.17 %
Operating Cash Flow Growth (CFG) -62.7 %
Operating 3 Year CFG 177.46 %
Operating 5 Year CFG 19.19 %
Operating 10 Year CFG 19.19 %
EPS Growth 60.29 %
EPS Diluted Growth 60.29 %
Book Value Per Share -7.89 %
Share Holder 3 Year Equity Growth Per Share -60.01 %
Share Holder 5 Year Equity Growth Per Share -40.83 %
Share Holder 10 Year Equity Growth Per Share -40.83 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -100 %
Dividend 10 Year Growth Per Share -100 %
Debt Growth -5.36 %
Free Cash Flow Growth -72.75 %
Updated On 31 Dec 2024
Profitability
COOK TPX SN MHK ALH WHR
Gross Profit Margin TTM 40.91 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM -4.47 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM -12.58 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM -1.47 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 89.46 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 377.06 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM -1.79 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM 4.59 % 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM 7.61 16.61 4.44 4.77 9.74
Payables Turnover TTM 25.23 7.2 5.22 3.42 3.62
Inventory Turnover TTM 2.96 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM 758.65 % 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 74.23 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM 0.15 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM 0.09 2.77 1.76 16.09 1.11
Cash Per Share TTM 7.73 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM 3.46 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.11 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM 4.59 % 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM 11.39 30.06 54.72 7.39 67.22
Price To Operating Cash Flows Ratio TTM 6.38 25.63 33.86 7.47 9.49
Price Cash Flow Ratio TTM 6.38 25.63 33.86 7.47 9.49
Income Statement (TTM)
COOK TPX SN MHK ALH WHR
Revenue $0.6B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.26B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 42.29% 44.77% 48.15% 24.8% 15.37%
EBITDA $0.05B $0.79B $0.76B $1.33B $0.5B
Net Income $-0.03B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted -0.27 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
COOK TPX SN MHK ALH WHR
Long Term Debt $0.43B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $0.55B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.28B $0.57B $1.94B $7.56B $2.93B
Total Investments $0B $1.59B $-0.04B $0B $0.27B
Total Debt $0.43B $4.47B $0.94B $2.63B $7.34B
Total Assets $0.83B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
COOK TPX SN MHK ALH WHR
Net Income $-0.03B $0.39B $0.44B $0.52B $-0.32B
Inventory $-0.01B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $0.02B $0.67B $0.45B $1.13B $0.84B
Capital Expenditure $-0.01B $-0.1B $-0.15B $-0.45B $-0.45B
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ETFs With Exposure to COOK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00118 244.85
VTI Vanguard Total Stock Market Index Fund 0.0001 334.08
SCHB Schwab U.S. Broad Market ETF 0.000124203 26.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00037 148.37
SCHA Schwab U.S. Small-Cap ETF 0.00171626 27.91
IWN iShares Russell 2000 Value ETF 0.00251 176.74
IWV iShares Russell 3000 ETF 0 385.3
VBK Vanguard Small Cap Growth Index Fund 0.01 300.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 45.15
VXF Vanguard Extended Market Index Fund 0.001 209.44
HDG ProShares Hedge Replication ETF 0.000168087 51.7342
VCR Vanguard Consumer Discretionary Fund 0.00429 385.26
UWM ProShares Ultra Russell2000 0.000835185 47.07
VTHR Vanguard Russell 3000 Index Fund 0 299.63
IWC iShares Micro-Cap ETF 0.00766 155.24
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00485873 100.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 245.505
URTY ProShares UltraPro Russell2000 0.000611192 53.81
VTWV Vanguard Russell 2000 Value Index Fund 0.0028 155.697
ISCB iShares Morningstar Small-Cap ETF 0.00685 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.01517 65.97
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 43.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
VTWO Vanguard Russell 2000 Index Fund 0.00138 98.99
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0004 41.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00017 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 53.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000451 76.64
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 45.13
RYLD Global X Russell 2000 Covered Call ETF 0 15.37
DFAU Dimensional US Core Equity Market ETF 0.00001693 46.47
DFUS Dimensional U.S. Equity ETF 0.00002194 73.83
DFAT Dimensional U.S. Targeted Value ETF 0.00070434 56.82
DFAS Dimensional U.S. Small Cap ETF 0.00001168 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.000023 38.89
VTSAX Vanguard Total Stock Market Index Fund 0.0001 162.65
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 24.55
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001164 72.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.001 158.89
VITSX Vanguard Total Stock Market Index Fund 0.0001 162.68
DFSV Dimensional US Small Cap Value ETF 0.00006456 31.25
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01011 5.9532
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0035055 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0011 109.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00055349 42.97
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00429 199.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265268 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.001 158.9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 105.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01164 581.2
RTYS.L Invesco Russell 2000 UCITS ETF 0.0011 126.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03689 502.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0035055 27929
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0035055 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.001164 62.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001164 54.945
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0035055 313.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2881.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356548 39.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.585
AVSC Avantis U.S. Small Cap Equity ETF 0 57.16
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02071 5.156
VTS.AX Vanguard US Total Market Shares Index ETF 0.00011 513.69
DCOR Dimensional ETF Trust 0.00015642 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.001 392.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01126 502.85
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 0.0001 305.17
RSSL Global X Funds 0 96.065
DXUV Dimensional ETF Trust 0.00004961 58.5987
RFLR Innovator ETFs Trust 0 28.135
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