Traeger (NYSE:COOK – Get Free Report) and BOXABL (NASDAQ:BXBL – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their valuation, dividends, risk, institutional ownership, analyst recommendations, earnings and profitability.
Volatility & Risk
Traeger has a beta of 1.93, indicating that its share price is 93% more volatile than the S&P 500. Comparatively, BOXABL has a beta of 0.39, indicating that its share price is 61% less volatile than the S&P 500.
Earnings and Valuation
This table compares Traeger and BOXABL”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Traeger | $559.52 million | 0.25 | -$115.18 million | ($42.04) | -1.21 |
| BOXABL | $3.16 million | 332.88 | $1.43 million | ($1.38) | -3.16 |
BOXABL has lower revenue, but higher earnings than Traeger. BOXABL is trading at a lower price-to-earnings ratio than Traeger, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Traeger and BOXABL’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Traeger | -23.23% | -13.76% | -3.59% |
| BOXABL | N/A | 597.61% | -15.71% |
Analyst Recommendations
This is a summary of recent recommendations and price targets for Traeger and BOXABL, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Traeger | 1 | 5 | 1 | 0 | 2.00 |
| BOXABL | 1 | 0 | 0 | 0 | 1.00 |
Traeger presently has a consensus price target of $50.50, indicating a potential downside of 0.37%. Given Traeger’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Traeger is more favorable than BOXABL.
Insider and Institutional Ownership
46.8% of Traeger shares are owned by institutional investors. 16.2% of Traeger shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Summary
Traeger beats BOXABL on 9 of the 14 factors compared between the two stocks.
About Traeger
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, it provides wood pellets that are used to fire the grills; rubs, spices, and sauces; accessories, such as pop-and-lock accessory rail covers, drip trays, bucket liners, storage bins, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. Traeger, Inc. was founded in 1987 and is headquartered in Salt Lake City, Utah.
About BOXABL
FG Merger II Corp. is a blank check company. It formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. FG Merger II Corp. is based in ITASCA.
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