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 $232.03M $13.89B $13.68B $6.46B $5.35B $2.98B
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 Mr. 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 $1.71 $98.99 $65.81 $104.84 $101.42 $92.27
High 52 $3.92 $114.44 $68.78 $162.7 $133.14 $146.96
Low 52 $1.3 $65.64 $45.22 $97.99 $75.63 $74.33
Price vs. 52 Week High -56.38 % -13.5 % -4.32 % -35.56 % -23.82 % -37.21 %
Price vs. 52 Week Low 31.54 % 50.81 % 45.53 % 6.99 % 34.1 % 24.14 %
Total Return
COOK SN TPX MHK WHR PATK
1 Month Return 23.91 % 7.68 % 0 % 4.2 % 29.88 % 7.47 %
3 Month Return 3.64 % 17.57 % 0 % -8.83 % 11.25 % 8.31 %
6 Month Return -28.45 % 1.67 % 16.09 % -12 % -11.41 % 11.06 %
9 Month Return -52.23 % -8.29 % 20.51 % -34.27 % -5.15 % -36.07 %
YTD Return -28.45 % 1.67 % 16.09 % -12 % -11.41 % 11.06 %
1 Year Return -21.56 % 28.26 % 39.4 % -4.6 % 0.55 % -16.27 %
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) - - 0.44 % - 7.28 % 2.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 2.18 % 3.94 % 2.59 % 1.24 % 2.08 %
Dividend Per Share (TTM) - - 0.3 % - 7 % 1.95 %
Payout Ratio (TTM) - - 26.66 % - 6433.33 % 36.06 %
Profitability
COOK SN TPX MHK WHR PATK
Gross Profit Margin TTM 40.43 % 48.07 % 42.05 % 24.87 % 16.14 % 22.71 %
Return on Assets TTM -3.65 % 10.7 % 2.43 % 3.62 % 0.04 % 4.44 %
Return on Equity TTM -10.63 % 24.11 % 25.71 % 6.28 % 0.21 % 12.59 %
Return on Capital Employed TTM 0.08 % 21.41 % 5.35 % 6.57 % 6.19 % 9.5 %
Net Income Per EBT TTM 88.93 % 77.79 % 76.9 % 80.44 % 11.54 % 76.19 %
EBT Per Ebit TTM -6256.75 % 90.6 % 69.3 % 87.99 % 9.35 % 70.3 %
EBIT Per Revenue TTM 0.09 % 11.15 % 9.65 % 6.42 % 3.53 % 6.98 %
Cash Flow To Debt Ratio TTM 3.45 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Receivables Turnover TTM 6.34 5.46 15.64 5.02 11.12 13.1
Payables Turnover TTM 18.82 6.38 6.53 - 3.76 13.11
Inventory Turnover TTM 2.82 3.03 4.55 3.07 5.52 5.28
Fixed Asset Turnover TTM 765.4 % 1556.78 % 191.9 % 212.3 % 500.76 % 624.67 %
Asset Turnover TTM 72.97 % 136.16 % 47.19 % 79.68 % 95.3 % 118.79 %
Operating Cash Flow Per Share TTM 0.12 2.47 3.3 15.24 17.75 10.15
Free Cash Flow Per Share TTM 0.06 1.34 2.84 9.37 10.41 6.84
Cash Per Share TTM 9.31 % 159.79 % 57 % 1122.2 % 1841.73 % 264.95 %
Operating Cash Flow Sales Ratio TTM 2.6 % 6.12 % 12.02 % 8.93 % 6.27 % 8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.09 % 54.21 % 86.03 % 61.46 % 58.66 % 67.39 %
Cash Flow Coverage Ratios TTM 3.45 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Price To Free Cash Flows Ratio TTM 30.83 73.67 25.67 11.02 9.24 13.32
Price To Operating Cash Flows Ratio TTM 14.13 40.01 20.64 6.78 5.42 8.77
Price Cash Flow Ratio TTM 14.13 40.01 20.64 6.78 5.42 8.77
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 $0.69B $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 $0.4B $0.88B $4.27B $2.02B $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 $0B $0B $0B $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 $0B $0.03B $0B $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 0.0022 219.31
VTI Vanguard Total Stock Market Index Fund 0 304.557
SCHB Schwab U.S. Broad Market ETF 0.000184851 23.865
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00037 135.28
SCHA Schwab U.S. Small-Cap ETF 0.00316256 25.695
IWN iShares Russell 2000 Value ETF 0.00465 161.84
IWV iShares Russell 3000 ETF 0 351.81
VBK Vanguard Small Cap Growth Index Fund 0.01 278.085
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 41.41
VXF Vanguard Extended Market Index Fund 0 194.515
HDG ProShares Hedge Replication ETF 0.000330982 49.6555
VCR Vanguard Consumer Discretionary Fund 0.01 364.355
UWM ProShares Ultra Russell2000 0.00194255 38.915
VTHR Vanguard Russell 3000 Index Fund 0 273.21
IWC iShares Micro-Cap ETF 0.01429 129.845
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0144416 94.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 225.425
URTY ProShares UltraPro Russell2000 0.00155329 41.3
VTWV Vanguard Russell 2000 Value Index Fund 0 142.58
ISCB iShares Morningstar Small-Cap ETF 0.00685 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0 50.0105
ISCV iShares Morningstar Small-Cap Value ETF 0.01517 62.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 40.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
VTWO Vanguard Russell 2000 Index Fund 0.00186 88.6345
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0005 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000451 69.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 41.975
RYLD Global X Russell 2000 Covered Call ETF 0 14.9497
DFAU Dimensional US Core Equity Market ETF 0.00003547 42.5099
DFUS Dimensional U.S. Equity ETF 0.00002194 67.155
DFAT Dimensional U.S. Targeted Value ETF 0.00188911 55.4
DFAS Dimensional U.S. Small Cap ETF 0.00001168 64.96
DFAC Dimensional U.S. Core Equity 2 ETF 0.000023 36.125
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 20.52
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSV Dimensional US Small Cap Value ETF 0.00006456 30.275
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01011 5.51
DFSU Dimensional US Sustainability Core 1 ETF 0.00055349 39.575
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265268 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 97.35
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01164 531
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03689 451
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2647.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356548 35.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.15
AVSC Avantis U.S. Small Cap Equity ETF 0 52.985
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02071 4.686
DCOR Dimensional ETF Trust 0.00021527 67.325
VEMPX Vanguard Extended Market Index InstlPlus 0 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01126 450.86
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 0 277.69
RSSL Global X Funds 0 86.43
DXUV Dimensional ETF Trust 0.00004961 54.9
RFLR Innovator ETFs Trust 0 25.395
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