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 $148.15M $16.40B $13.68B $7.75B $4.76B $4.22B
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 3 2 3
Quant Rating Strong Sell Neutral Sell Neutral Sell Neutral
Trading
COOK SN TPX MHK WHR PATK
Last Close $0.8122 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $3.36 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $0.81 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -75.83 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low 0.27 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
COOK SN TPX MHK WHR PATK
1 Month Return -19.58 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return -40.28 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return -47.6 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -66.85 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return -66.02 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return -71.8 % -14.4 % 22.83 % -23.34 % -37.82 % -25.22 %
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) - - 0.63 % - 6.26 % 1.32 %
Dividend Paid and Capex Coverage Ration (TTM) 1.6 % 3.91 % 3.35 % 2.44 % 0.61 % 1.76 %
Dividend Per Share (TTM) - - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) - - 37.6 % - -190.61 % 44.05 %
Growth
COOK SN TPX MHK WHR PATK
Asset Growth -3.49 % 26.01 % -5.76 % -1.84 % 12.97 %
Gross Profit Growth 14.27 % 39.53 % -0.81 % -7.56 % 6.86 %
Revenue Growth -0.3 % 29.97 % -2.68 % -6.52 % 7.14 %
Revenue 3 Year -32.19 % 47.33 % 5.24 % -21.43 % -34.66 %
Revenue 5 Year 53.35 % 99.44 % 23.6 % -10.63 % 12.56 %
Revenue 10 Year 53.35 % 99.44 % 59.8 % 4.43 % 271.04 %
EBIT Growth 95.18 % 88.14 % 350.72 % 404.71 % -0.83 %
Net Income Growth 59.71 % 162.57 % 217.79 % 198.14 % -3.15 %
Net Income 3 Yeari Growth Per Share 67.32 % 31.59 % -45.5 % 120.83 % -55.87 %
Net Income 5 Yeari Growth Per Share -6 % 33.17 % -20.89 % -66.98 % 9.4 %
Net Income 10 Yeari Growth Per Share -6 % 33.17 % 11.98 % -43.1 % 231.48 %
Operating Income Growth 94.69 % 72.44 % 341.38 % -16.44 % -0.83 %
Operating Cash Flow Growth (CFG) -62.7 % 59.17 % -14.33 % -42.4 % -20.02 %
Operating 3 Year CFG 174.1 % 93.58 % -5.79 % -65.46 % -7.04 %
Operating 5 Year CFG 19.19 % 51.17 % -9.11 % -64.1 % 20.27 %
Operating 10 Year CFG 19.19 % 51.17 % 97.03 % -44.82 % 424.95 %
EPS Growth 60.29 % 161.67 % 218.55 % 196.76 % -36.09 %
EPS Diluted Growth 60.29 % 159.17 % 217.97 % 196.42 % -36.77 %
Book Value Per Share -7.89 % 30.06 % -0.39 % -8.92 % -27.08 %
Share Holder 3 Year Equity Growth Per Share -59.78 % 9.16 % -2.47 % 16.49 % 5.42 %
Share Holder 5 Year Equity Growth Per Share -40.83 % - 5.76 % -21.44 % 60.58 %
Share Holder 10 Year Equity Growth Per Share -40.83 % - 96.68 % -19.23 % 706.64 %
Dividend Per Share Growth - -100 % - -23.39 % -19.55 %
Dividend 3 Year Growth Per Share - -100 % - -23.47 % 33.18 %
Dividend 5 Year Growth Per Share -100 % - - 7.64 % 512.84 %
Dividend 10 Year Growth Per Share -100 % - - 56.21 % -
Debt Growth -5.36 % 7.8 % -16.56 % 7.1 % 26.15 %
Free Cash Flow Growth -72.75 % 98.55 % -4.39 % -76.04 % -28.18 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
COOK SN TPX MHK WHR PATK
Gross Profit Margin TTM 38.62 % 48.58 % 42.31 % 24.01 % 15.71 % 22.91 %
Return on Assets TTM -15.22 % 11.56 % 2.77 % 3.09 % -1.07 % 3.83 %
Return on Equity TTM -41.3 % 26.77 % 13.81 % 5.26 % -7.27 % 10.52 %
Return on Capital Employed TTM -0.87 % 23.77 % 6.55 % 4.96 % 8.09 % 9.42 %
Net Income Per EBT TTM 96.08 % 78.18 % 82.3 % 81.89 % -452.5 % 76.13 %
EBT Per Ebit TTM 2040.77 % 93.25 % 60.57 % 94.64 % 4.88 % 61.33 %
EBIT Per Revenue TTM -0.92 % 12.96 % 9.28 % 5.07 % 5.26 % 6.67 %
Cash Flow To Debt Ratio TTM 2.92 % 60.13 % 12.53 % 42.5 % 5.28 % 19.66 %
Receivables Turnover TTM 7.22 3.81 17.14 4.77 9.74 13.91
Payables Turnover TTM 25.36 4.59 8.57 6.86 3.63 13.45
Inventory Turnover TTM 3.12 2.7 6.1 3.03 5.06 4.98
Fixed Asset Turnover TTM 784.4 % 1679.07 % 235.06 % 211.08 % 498.4 % 631.45 %
Asset Turnover TTM 84.51 % 122.31 % 59.79 % 78.73 % 92.14 % 123.05 %
Operating Cash Flow Per Share TTM 0.09 3.8 3.95 15.95 7.82 9.26
Free Cash Flow Per Share TTM 0.03 2.83 3.34 9.43 1.11 5.63
Cash Per Share TTM 4.37 % 186.96 % 47.74 % 828.57 % 1670.84 % 63.64 %
Operating Cash Flow Sales Ratio TTM 2.14 % 8.82 % 12.17 % 9.27 % 2.81 % 7.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.53 % 74.41 % 84.39 % 59.1 % 14.19 % 60.83 %
Cash Flow Coverage Ratios TTM 2.92 % 60.13 % 12.53 % 42.5 % 5.28 % 19.66 %
Price To Free Cash Flows Ratio TTM 31.63 41.06 28.43 13.2 76.72 23.01
Price To Operating Cash Flows Ratio TTM 11.61 30.54 23.99 7.82 10.84 13.68
Price Cash Flow Ratio TTM 11.61 30.54 23.99 7.82 10.84 13.68
Income Statement (TTM)
COOK SN TPX MHK WHR PATK
Revenue $0.6B $5.53B $4.93B $10.84B $15.52B $3.95B
Gross Profit $0.26B $2.66B $2.21B $2.69B $2.36B $0.91B
Gross Profit Ratio 42.29% 48.15% 44.77% 24.8% 15.2% 23.11%
EBITDA $0.05B $0.76B $0.79B $1.33B $1.16B $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 5.66 3.9
Balance Sheet (MRQ)
COOK SN TPX MHK WHR PATK
Long Term Debt $0.43B $0.88B $4.27B $1.96B $6.92B $1.58B
Total Liabilities $0.55B $2.46B $5.41B $5.22B $13.29B $1.89B
Total Equity $0.28B $1.94B $0.57B $7.56B $2.72B $1.18B
Total Investments $0B $0B $1.59B $0B $0.83B $0B
Total Debt $0.43B $0.94B $4.47B $2.63B $7.86B $1.64B
Total Assets $0.83B $4.39B $5.98B $12.78B $16B $3.08B
Cash Flow Statement (TTM)
COOK SN TPX MHK WHR PATK
Net Income $-0.03B $0.44B $0.39B $0.52B $0.32B $0.14B
Inventory $-0.01B $-0.2B $0.03B $-0.08B $-0.37B $0B
Dividends Paid $0B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0.02B $0.45B $0.67B $1.13B $0.48B $0.33B
Capital Expenditure $-0.01B $-0.15B $-0.1B $-0.45B $-0.39B $-0.08B
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ETFs With Exposure to COOK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.18
VTI Vanguard Total Stock Market Index Fund 0.00009 341.24
SCHB Schwab U.S. Broad Market ETF 0.000124203 26.685
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00037 151.125
SCHA Schwab U.S. Small-Cap ETF 0.00165777 30.88
IWN iShares Russell 2000 Value ETF 0 200.38
IWV iShares Russell 3000 ETF 0 393.24
VBK Vanguard Small Cap Growth Index Fund 0.01 316.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000961 48.87
VXF Vanguard Extended Market Index Fund 0.00083 218.12
HDG ProShares Hedge Replication ETF 0.000150515 52.77
VCR Vanguard Consumer Discretionary Fund 0.00391 390.82
UWM ProShares Ultra Russell2000 0.000834376 54.09
VTHR Vanguard Russell 3000 Index Fund 0 305.73
IWC iShares Micro-Cap ETF 0.01 168.97
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00485873 101.445
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 256.99
URTY ProShares UltraPro Russell2000 0.000635607 64.94
VTWV Vanguard Russell 2000 Value Index Fund 0.00246 176.91
ISCB iShares Morningstar Small-Cap ETF 0.00685 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0 58.75
ISCV iShares Morningstar Small-Cap Value ETF 0.01517 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.00436 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
SMMD iShares Russell 2500 ETF 0 81.09
VTWO Vanguard Russell 2000 Index Fund 0.00119 107.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0004 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00009 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00009 118.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00016 112.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00016 112.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 51.79
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 51.78
VBINX Vanguard Balanced Index Fund Investor Shares 0.00009 51.78
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000451 79.87
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50.06
RYLD Global X Russell 2000 Covered Call ETF 0 15.695
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00004 55.35
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.615
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 31.93
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.82
DFAU Dimensional US Core Equity Market ETF 0.00001582 47.945
DFUS Dimensional U.S. Equity ETF 0.00002194 75.425
DFAT Dimensional U.S. Targeted Value ETF 0.00004355 66.78
DFAS Dimensional U.S. Small Cap ETF 0.00001168 76.28
DFAC Dimensional U.S. Core Equity 2 ETF 0.000023 41.275
VTSAX Vanguard Total Stock Market Index Fund 0.00009 162.55
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 25.395
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001208 77.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00083 159.72
VITSX Vanguard Total Stock Market Index Fund 0.00009 162.58
DFSV Dimensional US Small Cap Value ETF 0.00006456 37.17
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01011 6.5263
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0035055 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0012 114.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00055349 44.295
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00391 201.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265268 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00083 159.73
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 106.85
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01164 635.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0012 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03689 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0035055 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0035055 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.001208 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001208 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0035055 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356548 41.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
AVSC Avantis U.S. Small Cap Equity ETF 0 65.31
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02071 5.532
VTS.AX Vanguard US Total Market Shares Index ETF 0.00009 479.23
DCOR Dimensional ETF Trust 0.00015642 76.525
VEMPX Vanguard Extended Market Index InstlPlus 0.00083 394.16
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1499
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.63
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01126 537.13
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 0.00009 304.98
RSSL Global X Funds 0 103.97
DXUV Dimensional ETF Trust 0.00004961 63.29
RFLR Innovator ETFs Trust 0 29.89
ITDJ iShares Trust 0 30.42
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