Financhill
Sell
1

SBDS Quote, Financials, Valuation and Earnings

Last price:
$6.49
Seasonality move :
-33.7%
Day range:
$6.10 - $7.02
52-week range:
$0.77 - $49.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
0.11x
Volume:
32.2K
Avg. volume:
63.4K
1-year change:
-83.79%
Market cap:
$11M
Revenue:
$454.6M
EPS (TTM):
-$43.58

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Solo Brands, Inc. has 498.8% upside to fair value with a price target of -- per share.

SBDS vs. S&P 500

  • Over the past 5 trading days, Solo Brands, Inc. has underperformed the S&P 500 by -23.74% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Solo Brands, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Solo Brands, Inc. reported revenues of $53M.

Earnings Growth

  • Solo Brands, Inc. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Solo Brands, Inc. reported earnings per share of -$9.22.
Enterprise value:
288M
EV / Invested capital:
0.73x
Price / LTM sales:
0.55x
EV / EBIT:
--
EV / Revenue:
0.79x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-5.47x
Price / Operating cash flow:
9.31x
Enterprise value / EBITDA:
60.82x
Gross Profit (TTM):
$193.3M
Return On Assets:
-22.86%
Net Income Margin (TTM):
-32.91%
Return On Equity:
-66.37%
Return On Invested Capital:
-26.6%
Operating Margin:
-26.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $526.7M $476.3M $366.1M $94.1M $53M
Gross Profit $297.7M $242.7M $193.3M $32.7M $26M
Operating Income $40.2M -$24.1M -$21.9M -$30.1M -$14.2M
EBITDA $66.2M $3.2M $4.7M -$23.3M -$8.1M
Diluted EPS $0.38 -$3.44 -$43.58 -$1.19 -$9.22
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $144.7M $224M $184.9M $172.5M $128.3M
Total Assets $825.5M $897.5M $898.9M $553.2M $431M
Current Liabilities $29.1M $61.5M $62.7M $109.7M $40.1M
Total Liabilities $420.6M $345.7M $313.3M $303.2M $297.2M
Total Equity $404.9M $551.8M $585.6M $250M $133.8M
Total Debt $375.1M $202M $191.6M $194.3M $258.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $106.9M $20.8M -$40M $378K $11.2M
Cash From Investing -$52.7M -$13.6M -$12.6M -$6.3M -$3.2M
Cash From Financing -$54.2M -$11.5M $56.3M -$1.4M -$9.9M
Free Cash Flow $98.2M $7.1M -$52.6M -$5.9M $8.1M
SBDS
Sector
Market Cap
$11M
$324.3M
Price % of 52-Week High
13.58%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
-49.95%
1.99%
1-Year Price Total Return
-83.79%
-2.95%
Beta (5-Year)
--
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.60
200-day SMA
Sell
Level $10.78
Bollinger Bands (100)
Sell
Level 9.16 - 15.3
Chaikin Money Flow
Buy
Level 561.9K
20-day SMA
Sell
Level $8.35
Relative Strength Index (RSI14)
Sell
Level 39.09
ADX Line
Sell
Level 5.39
Williams %R
Buy
Level -90.7363
50-day SMA
Sell
Level $11.06
MACD (12, 26)
Buy
Level 1.41
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 646.9K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2577)
Sell
CA Score (Annual)
Level (-1.2774)
Buy
Beneish M-Score (Annual)
Level (-45.3478)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (3.287)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Solo Brands, Inc. sells online outdoor products. Its products include Solo Stove firepits, stoves, and accessories, Chubbies apparel, Oru Kayak, a folding portable kayak, and Isle paddle boards. The company was founded in 2011 and is headquartered in Grapevine, TX.

Stock Forecast FAQ

In the current month, SBDS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SBDS average analyst price target in the past 3 months is --.

  • Where Will Solo Brands, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Solo Brands, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Solo Brands, Inc.?

    Analysts are divided on their view about Solo Brands, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Solo Brands, Inc.'s Price Target?

    The price target for Solo Brands, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SBDS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Solo Brands, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SBDS?

    You can purchase shares of Solo Brands, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Solo Brands, Inc. shares.

  • What Is The Solo Brands, Inc. Share Price Today?

    Solo Brands, Inc. was last trading at $6.49 per share. This represents the most recent stock quote for Solo Brands, Inc.. Yesterday, Solo Brands, Inc. closed at $6.68 per share.

  • How To Buy Solo Brands, Inc. Stock Online?

    In order to purchase Solo Brands, Inc. 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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