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DTC Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
-7.17%
Day range:
$1.07 - $1.11
52-week range:
$1.03 - $3.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.38x
Volume:
236.7K
Avg. volume:
319.4K
1-year change:
-70%
Market cap:
$63.3M
Revenue:
$494.8M
EPS (TTM):
-$3.34
Analysts' Opinion
-
Consensus RatingSolo Brands has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Solo Brands has an estimated upside of 85.74% from its current price of $1.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.08.
Fair Value
-
According to the consensus of 6 analysts, Solo Brands has 85.74% upside to fair value with a price target of -- per share.
DTC vs. S&P 500
-
Over the past 5 trading days, Solo Brands has underperformed the S&P 500 by -4.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Solo Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Solo Brands revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Solo Brands reported revenues of $94.1M.
Earnings Growth
-
Solo Brands has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Solo Brands reported earnings per share of -$1.19.
Enterprise value:
293.9M
EV / Invested capital:
--
Price / LTM sales:
0.13x
EV / EBIT:
35.08x
EV / Revenue:
0.62x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
41.24x
Price / Operating cash flow:
8.82x
Enterprise value / EBITDA:
14.26x
Gross Profit (TTM):
$268.9M
Return On Assets:
-29.43%
Net Income Margin (TTM):
-42.03%
Return On Equity:
-51.87%
Return On Invested Capital:
-36.56%
Operating Margin:
-33.64%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $496.9M | $526.7M | $476.3M | $110.3M | $94.1M | |
| Gross Profit | $311.9M | $323.7M | $268.9M | $68.3M | $39.3M | |
| Operating Income | $21.4M | $44.1M | -$31.9M | $3M | -$31.7M | |
| EBITDA | $13.8M | $104.2M | -$90.5M | $6.9M | -$107.9M | |
| Diluted EPS | -$0.08 | $0.38 | -$3.34 | $0.07 | -$1.19 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $144.7M | $224M | $184.9M | $172.5M | |
| Total Assets | -- | $825.5M | $897.5M | $898.9M | $553.2M | |
| Current Liabilities | -- | $29.1M | $61.5M | $62.7M | $109.7M | |
| Total Liabilities | -- | $420.6M | $345.7M | $313.3M | $303.2M | |
| Total Equity | -- | $404.9M | $551.8M | $585.6M | $250M | |
| Total Debt | -- | $375.1M | $171.9M | $165.3M | $161.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $6.1M | $106.9M | $20.8M | -$12.6M | $378K | |
| Cash From Investing | -$13.8M | -$52.7M | -$13.6M | -$42.1M | -$6.3M | |
| Cash From Financing | $15.7M | -$54.2M | -$11.5M | $11.2M | -$1.4M | |
| Free Cash Flow | -$7M | $98.2M | $7.1M | -$16.1M | -$5.9M | |
DTC
Sector
Market Cap
$63.3M
$474M
Price % of 52-Week High
31.3%
72.18%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-70%
-12.21%
Beta (5-Year)
--
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.13
200-day SMA
Sell
Level
$1.66
Bollinger Bands (100)
Sell
Level
1.16 - 1.46
Chaikin Money Flow
Sell
Level
-42.1M
20-day SMA
Sell
Level
$1.12
Relative Strength Index (RSI14)
Sell
Level
41.33
ADX Line
Buy
Level
36.84
Williams %R
Neutral
Level
-75
50-day SMA
Sell
Level
$1.19
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Sell
Level
-37.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5528)
Sell
CA Score
(Annual)
Level (-0.556)
Buy
Beneish M-Score
(Annual)
Level (-3.9868)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.4048)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Solo Brands Inc is a Direct-To-Consumer (DTC) platform. It operates four premium outdoor lifestyle brands Solo Stove, Oru, ISLE, TerraFlame, IcyBreeze, and Chubbies apparel. Solo Stove offers portable, low-smoke fire pits, grills, and camping stoves for backyard and outdoor use in different sizes, fire pit bundles, gear kits, stoves, cookware, dinnerware, and a variety of clothing and accessories. Oru offers a flagship line of lightweight, foldable kayaks. ISLE produces high-quality stand-up paddle boards with colorful designs that are engineered to accommodate every skill level, style, and interest. Chubbies is a fun-loving, premium apparel brand that offers well-fitted comfortable clothing, and other brands with different services and products.
Stock Forecast FAQ
In the current month, DTC has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The DTC average analyst price target in the past 3 months is --.
-
Where Will Solo Brands Stock Be In 1 Year?
According to analysts, the consensus estimate is that Solo Brands share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Solo Brands?
Analysts are divided on their view about Solo Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Solo Brands is a Sell and believe this share price will drop from its current level to --.
-
What Is Solo Brands's Price Target?
The price target for Solo Brands over the next 1-year time period is forecast to be -- according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is DTC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Solo Brands is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DTC?
You can purchase shares of Solo Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Solo Brands shares.
-
What Is The Solo Brands Share Price Today?
Solo Brands was last trading at $1.08 per share. This represents the most recent stock quote for Solo Brands. Yesterday, Solo Brands closed at $1.08 per share.
-
How To Buy Solo Brands Stock Online?
In order to purchase Solo Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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