Warning! GuruFocus detected
3 Severe warning signs
with DTC.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Solo Brands Inc
NAICS : 454110
SIC : 5999
ISIN : US83425V1044
Description
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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | -1.23 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.75 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | -11 | |||||
3-Year FCF Growth Rate | 41.1 | |||||
3-Year Book Growth Rate | -26.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.51 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.97 | |||||
9-Day RSI | 13.3 | |||||
14-Day RSI | 14.99 | |||||
3-1 Month Momentum % | -23.15 | |||||
6-1 Month Momentum % | -43.54 | |||||
12-1 Month Momentum % | -62.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 205.57 | |||||
Days Sales Outstanding | 31.52 | |||||
Days Payable | 75.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | -276.8 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.26 | |||||
Operating Margin % | -8.47 | |||||
Net Margin % | -24.94 | |||||
FCF Margin % | -0.88 | |||||
ROE % | -55.67 | |||||
ROA % | -18.91 | |||||
ROIC % | -7.07 | |||||
3-Year ROIIC % | 26.7 | |||||
ROC (Joel Greenblatt) % | -120.35 | |||||
ROCE % | -34.56 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.19 | |||||
PE Ratio without NRI | 1.27 | |||||
PS Ratio | 0.03 | |||||
PB Ratio | 0.09 | |||||
Price-to-Operating-Cash-Flow | 1.19 | |||||
EV-to-EBIT | -1.39 | |||||
EV-to-Forward-EBIT | 6.34 | |||||
EV-to-EBITDA | -1.64 | |||||
EV-to-Forward-EBITDA | 4.42 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | -60.79 | |||||
Price-to-GF-Value | 0.05 | |||||
Earnings Yield (Greenblatt) % | -71.94 | |||||
FCF Yield % | -32.15 |
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 NYSE:DTC
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 % Â
Total Annual Return % Â
Solo Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 454.55 | ||
EPS (TTM) ($) | -1.93 | ||
Beta | 2.52 | ||
3-Year Sharpe Ratio | -0.61 | ||
3-Year Sortino Ratio | -0.82 | ||
Volatility % | 54.8 | ||
14-Day RSI | 14.99 | ||
14-Day ATR ($) | 0.064354 | ||
20-Day SMA ($) | 0.52964 | ||
12-1 Month Momentum % | -62.61 | ||
52-Week Range ($) | 0.191 - 2.57 | ||
Shares Outstanding (Mil) | 59.19 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Solo Brands Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Solo Brands Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Solo Brands Inc Frequently Asked Questions
What is Solo Brands Inc(DTC)'s stock price today?
The current price of DTC is $0.21. The 52 week high of DTC is $2.57 and 52 week low is $0.19.
When is next earnings date of Solo Brands Inc(DTC)?
The next earnings date of Solo Brands Inc(DTC) is 2025-05-09 Est..
Does Solo Brands Inc(DTC) pay dividends? If so, how much?
Solo Brands Inc(DTC) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |