OTCPK:SBDS (USA)
Ā
Ordinary Shares - Class A
$
3.5928
-0.033 (-0.91%)
07:09 PM EST
Business Description
Solo Brands Inc
NAICS : 455219
SIC : 5999
ISIN : US83425V2034
Share Class Description:
SBDS: Ordinary Shares - Class ATotal Employee Number:
327Description
Solo Brands Inc is a Direct-To-Consumer (DTC) platform. It operates four premium outdoor lifestyle brands Solo Stove, Oru, ISLE, 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 6.1 | |||||
Debt-to-EBITDA | -3.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.09 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15 | |||||
3-Year Book Growth Rate | -51.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.17 | |||||
9-Day RSI | 35.78 | |||||
14-Day RSI | 38.45 | |||||
3-1 Month Momentum % | 1.64 | |||||
6-1 Month Momentum % | -26.15 | |||||
12-1 Month Momentum % | -66.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.55 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 260.04 | |||||
Days Sales Outstanding | 40.9 | |||||
Days Payable | 37.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | -97.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.03 | |||||
Operating Margin % | -6.49 | |||||
Net Margin % | -31.3 | |||||
EBITDA Margin % | -27.58 | |||||
FCF Margin % | 0.45 | |||||
OCF Margin % | 4.14 | |||||
ROE % | -110.95 | |||||
ROA % | -20.51 | |||||
ROIC % | -4.23 | |||||
3-Year ROIIC % | 10.52 | |||||
ROC (Joel Greenblatt) % | -84.81 | |||||
ROCE % | -33.35 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 23.18 | |||||
PS Ratio | 0.02 | |||||
PB Ratio | 0.19 | |||||
Price-to-Free-Cash-Flow | 0.71 | |||||
Price-to-Operating-Cash-Flow | 0.32 | |||||
EV-to-EBIT | -2.5 | |||||
EV-to-Forward-EBIT | 9.39 | |||||
EV-to-EBITDA | -3.3 | |||||
EV-to-Forward-EBITDA | 6.54 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 201.39 | |||||
Price-to-GF-Value | 0.14 | |||||
Earnings Yield (Greenblatt) % | -40 | |||||
FCF Yield % | 14.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:SBDS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Solo Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 302.21 | ||
| EPS (TTM) ($) | -55.36 | ||
| Beta | 7.491 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 303.49 | ||
| 14-Day RSI | 38.45 | ||
| 14-Day ATR ($) | 0.30137 | ||
| 20-Day SMA ($) | 4.013552 | ||
| 12-1 Month Momentum % | -66.79 | ||
| 52-Week Range ($) | 3.04 - 33.43 | ||
| Shares Outstanding (Mil) | 2.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Solo Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Solo Brands Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 130 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 129 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 09:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 37 days | ||
| 16th Annual East Coast IDEAS Investor Conference | 2026-06-11 14:40 | 3.86 (-1.03%) | ||
| General meeting for 2026 | 2026-05-22 08:00 | 4.50 (-0.44%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 09:00 | 4.96 (-14.63%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 4.96 (-14.63%) | ||
| Annual report for 2025 | 2026-03-25 | 3.21 (-12.09%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 09:00 | 7.60 (+6.29%) |
Show
Entries
Solo Brands Inc Frequently Asked Questions
What is Solo Brands Inc(SBDS)'s stock price today?
The current price of SBDS is $3.59. The 52 week high of SBDS is $33.43 and 52 week low is $3.04.
When is next earnings date of Solo Brands Inc(SBDS)?
The next earnings date of Solo Brands Inc(SBDS) is 2026-08-06 Est..
Does Solo Brands Inc(SBDS) pay dividends? If so, how much?
Solo Brands Inc(SBDS) does not pay dividend.
Guru Commentaries on OTCPK:SBDS
No articles.
Press Release
Articles on Solo Brands Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers