COOK
Traeger, Inc.
COOK offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
RIVN
Rivian Automotive, Inc.
RIVN has a slight edge over COOK overall, supported by lower modeled downside.
COOK Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| Strong | |
| Weak |
COOK's cash flow is currently strong, but its revenue, profitability and balance sheet are under pressure.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
COOK PE Valuation
COOK has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 37x next year's earnings.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
COOK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect COOK to return to profit, with revenue growing.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIVN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
COOK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.55 | — |
| Q3 2026 | -$18.87 | +$21.13 |
| Q2 2026 | -$42.04 | -$28.04 |
| Q1 2026 | -$41.92 | -$29.92 |
| Q4 2025 | -$43.50 | -$30.00 |
| Q3 2025 | -$40.00 | -$20.50 |
| Q2 2025 | -$14.00 | +$6.00 |
| Q1 2025 | -$12.00 | +$19.50 |
| Q4 2024 | -$13.50 | +$20.50 |
COOK is still losing money, but far less than before: $18.87 per share over the past year, against $162.21 at its worst in late 2022.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN has the edge over COOK on earnings, with more consistent year-over-year improvement.
COOK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $74.7M | -40% |
| Q2 2026 | $120.2M | -17% |
| Q1 2026 | $94.1M | -34% |
| Q4 2025 | $145.4M | -14% |
| Q3 2025 | $125.4M | +2.7% |
| Q2 2025 | $145.5M | -14% |
| Q1 2025 | $143.3M | -1.1% |
| Q4 2024 | $168.6M | +3.2% |
COOK's revenue has slid since its 2021 peak: $75M last quarter, down 40% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -26% | +40 points |
| Q2 2026 | -1.4% | +2.8 points |
| Q1 2026 | -1.1% | -3.5 points |
| Q4 2025 | -8% | -7.9 points |
| Q3 2025 | -66% | -60 points |
| Q2 2025 | -4.2% | -7 points |
| Q1 2025 | 2.4% | +2.4 points |
| Q4 2024 | -0.1% | +7 points |
COOK has the edge over RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over COOK on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
COOK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $8.4M | +32% |
| Q2 2026 | $26.5M | +69% |
| Q1 2026 | $14.5M | +$37.2M |
| Q4 2025 | $14.2M | +158% |
| Q3 2025 | $6.4M | -50% |
| Q2 2025 | $15.7M | +33% |
| Q1 2025 | -$22.7M | -$4.4M |
| Q4 2024 | $5.5M | -64% |
COOK has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M the year before.
COOK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +13.8K shares |
| 1 year | +2.9% | +77.8K shares |
| 3 years | +11% | +281K shares |
| 5 years | +21% | +474K shares |
| Available history | +17% | +411K shares |
COOK has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
COOK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 315.2x | High |
| Q2 2025 | 16.0x | High |
| Q1 2025 | 11.5x | High |
| Q4 2024 | 11.9x | High |
| Q3 2024 | 18.8x | High |
| Q2 2024 | 25.9x | High |
| Q3 2021 | 32.0x | High |
| Q2 2021 | 3.9x | Elevated |
COOK's net debt is more than 20 years of its operating earnings (EBITDA), up from 19 years a year ago.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
COOK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.0 | Neutral |
| Stochastic | 55.3 | Neutral |
COOK's weekly RSI is 52 (neutral) and its Stochastic is 55 (neutral).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
COOK PE vs Consumer Cyclical Sector
COOK has no meaningful PE right now: it lost money over the past year.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
COOK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $52.5 | 9.8% above |
| 20 week MA | $57.0 | 1.1% above |
| 50 week MA | $51.9 | 11% above |
| 100 week MA | $66.9 | 14% below |
| 200 week MA | $110.9 | 48% below |
COOK has the edge over RIVN on trend strength, trading above more of its moving averages.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
COOK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $1,110.5 | $632.0 | -43% |
| 2022 | $632.0 | $133.0 | -79% |
| 2023 | $133.0 | $136.5 | +2.6% |
| 2024 | $136.5 | $120.0 | -12% |
| 2025 | $120.0 | $52.5 | -56% |
| 2026 YTD | $52.5 | $57.6 | +9.8% |
COOK has the edge over RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.