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 $278.36M $9.97B $8.10B $7.21B $5.62B $2.43B
Employees 0.64K 3.00K 12.00K 43.30K 59.00K 10.00K
CEO Mr. Jeremy Andrus Mr. Mark Adam Barrocas Mr. Scott L. Thompson Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
COOK SN TPX MHK WHR PATK
Quant Rating Score 3 4 4 3 4 4
Quant Rating Neutral Buy Buy Neutral Buy Buy
Trading
COOK SN TPX MHK WHR PATK
Last Close $2.16 $71.42 $46.67 $112.94 $102.88 $108.27
High 52 $5.95 $79.9 $56.82 $130.89 $157.99 $122.29
Low 52 $2.03 $40.25 $36.5 $76.56 $84.78 $71.59
Price vs. 52 Week High -63.7 % -10.61 % -17.86 % -13.71 % -34.88 % -11.46 %
Price vs. 52 Week Low 6.4 % 77.44 % 27.86 % 47.52 % 21.35 % 51.24 %
Total Return
COOK SN TPX MHK WHR PATK
1 Month Return -14.62 % -5.13 % -3.61 % -0.7 % 16.2 % 3.61 %
3 Month Return -4.42 % 14.25 % -9.15 % -4.03 % -7.64 % -0.72 %
6 Month Return -9.24 % 45.13 % -8.15 % 8.12 % -14.52 % 9 %
9 Month Return -20 % 62.24 % 12.4 % 33.86 % -19.73 % 46.99 %
YTD Return -20.88 % 39.57 % -8.44 % 9.12 % -15.51 % 7.89 %
1 Year Return -46.13 % 0 % 7.66 % 2.44 % -34.88 % 32.9 %
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) - 1.52 % 1.03 % - 6.8 % 1.94 %
Dividend Paid and Capex Coverage Ration (TTM) 3.12 % 0.36 % 2.41 % 2.19 % 0.55 % 4.8 %
Dividend Per Share (TTM) - 1.08 % 0.48 % - 7 % 2.1 %
Payout Ratio (TTM) - 277.01 % 22.78 % - 95.5 % 30.03 %
Growth
COOK SN TPX MHK WHR PATK
Asset Growth -9.08 % 5.83 % 4.45 % -3.97 % 1.1 % -3.89 %
Gross Profit Growth -17.82 % 33.67 % 3.86 % -4.4 % 1.85 % -33.62 %
Revenue Growth -7.63 % 14.43 % 0.09 % -5.13 % -1.36 % -28.96 %
Revenue 3 Year 5.47 % 54.45 % 61.73 % 30.41 % 13.99 % 47.32 %
Revenue 5 Year 58.44 % 54.45 % 130.27 % 30.38 % 12.99 % 70.88 %
Revenue 10 Year 58.44 % 54.45 % 179.96 % 70.84 % 49.45 % 554.18 %
EBIT Growth 51.56 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Net Income Growth 77.91 % -5.9 % -19.22 % -1840.86 % 132.24 % -56.46 %
Net Income 3 Yeari Growth Per Share -358.25 % -48.95 % 27.41 % -195.36 % -48.99 % 55.51 %
Net Income 5 Yeari Growth Per Share -170.97 % -48.95 % 362.83 % -159.62 % 421.14 % 32.97 %
Net Income 10 Yeari Growth Per Share -170.97 % -48.95 % 596.75 % -242.08 % -16.14 % 567.07 %
Operating Income Growth 51.56 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Operating Cash Flow Growth (CFG) 1157.2 % 36.9 % 49.16 % 97.81 % -34.17 % -0.74 %
Operating 3 Year CFG 30.57 % -4.4 % 4.19 % -16.33 % -30.46 % 169.54 %
Operating 5 Year CFG 229.14 % -4.4 % 289.93 % 30.98 % -9.03 % 127.83 %
Operating 10 Year CFG 229.14 % -4.4 % 703.45 % 184.18 % 4.54 % 1944.6 %
EPS Growth 78.68 % -6.25 % -18.01 % -1825 % 132.78 % -55.2 %
EPS Diluted Growth 78.68 % -6.25 % -17.79 % -1869.23 % 132.63 % -51.53 %
Book Value Per Share -15.83 % -19.14 % 1586.29 % -4.67 % 2.77 % 12.6 %
Share Holder 3 Year Equity Growth Per Share -41.73 % - -22.47 % -0.15 % -29.12 % 97.37 %
Share Holder 5 Year Equity Growth Per Share -35.76 % - 90.43 % 19.77 % 25.97 % 185.16 %
Share Holder 10 Year Equity Growth Per Share -35.76 % - 297.36 % 92.27 % -30.84 % 1325.23 %
Dividend Per Share Growth - 1188.11 % 11.94 % - 0.07 % 31.91 %
Dividend 3 Year Growth Per Share -100 % - - - 40.76 % 88.37 %
Dividend 5 Year Growth Per Share -100 % - - - 53.33 % -
Dividend 10 Year Growth Per Share -100 % - - - 196.07 % -
Debt Growth -7.19 % 70.48 % -3.06 % -2.13 % -4.34 % -16.77 %
Free Cash Flow Growth 415.97 % 34.62 % 425.03 % 703.87 % -55.37 % 5.37 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
COOK SN TPX MHK WHR PATK
Gross Profit Margin TTM 35.64 % 45.42 % 43.64 % 24.76 % 15.82 % 21.43 %
Return on Assets TTM -9.07 % 5.56 % 7.83 % -3.07 % 2.3 % 4.87 %
Return on Equity TTM -25.51 % 11.77 % 143.32 % -5.4 % 18.19 % 14.31 %
Return on Capital Employed TTM -6.59 % 16.2 % 16.01 % -2.51 % 52.04 % 10.04 %
Net Income Per EBT TTM 102.64 % 58.28 % 77.86 % 125.33 % 91.12 % 76.68 %
EBT Per Ebit TTM 158.41 % 79.89 % 79.39 % 126.53 % 7.8 % 71.84 %
EBIT Per Revenue TTM -8.04 % 9.12 % 11.84 % -2.38 % 29.18 % 7.66 %
Cash Flow To Debt Ratio TTM 16.97 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Receivables Turnover TTM 7.56 5.72 10.15 5.48 11.3 12.58
Payables Turnover TTM 14.86 5.95 8.01 7.52 4.77 13.98
Inventory Turnover TTM 3.85 3.25 5.65 3.28 6.82 5.35
Fixed Asset Turnover TTM 681.38 % 1459.31 % 328.1 % 207.75 % 622.62 % 623.44 %
Asset Turnover TTM 69.32 % 130.94 % 107 % 81.35 % 111.08 % 115.45 %
Operating Cash Flow Per Share TTM 0.6 1.68 3.43 19.62 9.45 20.54
Free Cash Flow Per Share TTM 0.41 0.72 2.48 10.66 -0.89 18.31
Cash Per Share TTM 18.87 % 94.58 % 53.28 % 1033.75 % 2242.26 % 81.33 %
Operating Cash Flow Sales Ratio TTM 12.56 % 5.26 % 12.13 % 11.36 % 2.69 % 12.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.97 % 42.74 % 72.32 % 54.3 % -9.44 % 89.13 %
Cash Flow Coverage Ratios TTM 16.97 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Price To Free Cash Flows Ratio TTM 5.46 99.4 18.82 10.63 -114.71 6.12
Price To Operating Cash Flows Ratio TTM 3.6 42.33 13.61 5.76 10.88 5.27
Price Cash Flow Ratio TTM 3.6 42.33 13.61 5.76 10.88 5.27
Income Statement (TTM)
COOK SN TPX MHK WHR PATK
Revenue $0.61B $4.25B $4.93B $11.14B $19.46B $3.47B
Gross Profit $0.19B $1.89B $2.13B $2.81B $3.13B $0.7B
Gross Profit Ratio 31.03% 44.32% 43.22% 25.27% 16.09% 20.29%
EBITDA $0.01B $0.56B $0.72B $1.62B $1.5B $0.4B
Net Income $-0.08B $0.17B $0.37B $-0.44B $0.48B $0.14B
EPS Diluted -0.68 1.2 2.08 -6.9 8.71 6.5
Balance Sheet (MRQ)
COOK SN TPX MHK WHR PATK
Long Term Debt $0.4B $0.78B $2.45B $1.65B $7.03B $1.02B
Total Liabilities $0.57B $2.01B $4.22B $5.93B $14.78B $1.63B
Total Equity $0.29B $1.48B $0.33B $7.63B $2.54B $1.05B
Total Investments $-0B $0.48B $-0B $-1.34B $0B $0B
Total Debt $0.46B $0.87B $3.27B $3.15B $7.84B $1.21B
Total Assets $0.86B $3.49B $4.55B $13.56B $17.31B $2.67B
Cash Flow Statement (TTM)
COOK SN TPX MHK WHR PATK
Net Income $-0.08B $0.17B $0.37B $-0.44B $0.49B $0.14B
Inventory $0.06B $-0.16B $0.08B $0.28B $-0.12B $0.16B
Dividends Paid $0B $-0.59B $-0.08B $0B $-0.38B $-0.04B
Operating Cash Flow $0.06B $0.28B $0.57B $1.32B $0.92B $0.41B
Capital Expenditure $-0.02B $-0.13B $-0.19B $-0.61B $-0.55B $-0.06B
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ETFs With Exposure to COOK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0031 209.61
VTI Vanguard Total Stock Market Index Fund 0 273.82
SCHB Schwab U.S. Broad Market ETF 0.000249888 64.335
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00037 121.61
SCHA Schwab U.S. Small-Cap ETF 0.00437471 48.6601
IWN iShares Russell 2000 Value ETF 0.00641 157.585
IWV iShares Russell 3000 ETF 0 316.08
VBK Vanguard Small Cap Growth Index Fund 0.01 254.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.009 39.09
VXF Vanguard Extended Market Index Fund 0 172.527
HDG ProShares Hedge Replication ETF 0.000539377 49.34
VCR Vanguard Consumer Discretionary Fund 0.01 322.888
UWM ProShares Ultra Russell2000 0.0010994 39.62
VTHR Vanguard Russell 3000 Index Fund 0 245.58
IWC iShares Micro-Cap ETF 0.02121 119.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0144416 83.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 204.79
URTY ProShares UltraPro Russell2000 0.000511831 47.39
VTWV Vanguard Russell 2000 Value Index Fund 0.01 139.016
ISCB iShares Morningstar Small-Cap ETF 0.00685 55.4384
ISCG iShares Morningstar Small-Cap Growth ETF 0 46.5959
ISCV iShares Morningstar Small-Cap Value ETF 0.01517 59.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 36.36
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
VTWO Vanguard Russell 2000 Index Fund 0 84.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.34
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.35
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000451 62.4489
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 39.4266
RYLD Global X Russell 2000 Covered Call ETF 0 16.1888
DFAU Dimensional US Core Equity Market ETF 0.00006093 38.3399
DFUS Dimensional U.S. Equity ETF 0.00005011 60.22
DFAT Dimensional U.S. Targeted Value ETF 0.00098546 53.015
DFAS Dimensional U.S. Small Cap ETF 0.0008178 61.455
VTSAX Vanguard Total Stock Market Index Fund 0 133.93
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 19.645
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.28
VITSX Vanguard Total Stock Market Index Fund 0 133.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01011 4.9667
DFSU Dimensional US Sustainability Core 1 ETF 0.0000211 35.634
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 167.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265268 94.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 128.29
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 87.79
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01164 501.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03689 461.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2542
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356548 33.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.05
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02071 4.5795
DCOR Dimensional ETF Trust 0.0000997 60.83
VEMPX Vanguard Extended Market Index InstlPlus 0 316.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01126 461.83
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 0 251.26
RSSL Global X Funds 0 82.78
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