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 | 0.13 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 6.27 | |||||
Debt-to-EBITDA | -3.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.07 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 56.31 | |||||
9-Day RSI | 51.29 | |||||
14-Day RSI | 49.68 | |||||
3-1 Month Momentum % | -20.43 | |||||
6-1 Month Momentum % | -48.32 | |||||
12-1 Month Momentum % | -70.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 233.52 | |||||
Days Sales Outstanding | 35.79 | |||||
Days Payable | 31.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | 73.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.58 | |||||
Operating Margin % | -4.9 | |||||
Net Margin % | -28.66 | |||||
EBITDA Margin % | -22.75 | |||||
FCF Margin % | 9.51 | |||||
OCF Margin % | 12.62 | |||||
ROE % | -123.24 | |||||
ROA % | -21.85 | |||||
ROIC % | -3.95 | |||||
3-Year ROIIC % | 10.52 | |||||
ROC (Joel Greenblatt) % | -80.94 | |||||
ROCE % | -26.75 | |||||
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 | 24.13 | |||||
PS Ratio | 0.03 | |||||
PB Ratio | 0.23 | |||||
Price-to-Free-Cash-Flow | 0.26 | |||||
Price-to-Operating-Cash-Flow | 0.21 | |||||
EV-to-EBIT | -2.57 | |||||
EV-to-Forward-EBIT | 9.39 | |||||
EV-to-EBITDA | -3.53 | |||||
EV-to-Forward-EBITDA | 6.54 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 8.45 | |||||
Price-to-GF-Value | 0.21 | |||||
Earnings Yield (Greenblatt) % | -38.91 | |||||
FCF Yield % | 295.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Ā
Total Annual Return % Ā
Solo Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 298.413 | ||
| EPS (TTM) ($) | -48.15 | ||
| Beta | 7.7911 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 89.27 | ||
| 14-Day RSI | 49.68 | ||
| 14-Day ATR ($) | 0.22473 | ||
| 20-Day SMA ($) | 3.755135 | ||
| 12-1 Month Momentum % | -70.04 | ||
| 52-Week Range ($) | 3.04 - 20.9285 | ||
| Shares Outstanding (Mil) | 2.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Solo Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Solo Brands Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 09:00 | 3.56 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 3.56 (+0.00%) | ||
| 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%) |
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Solo Brands Inc Frequently Asked Questions
What is Solo Brands Inc(SBDS)'s stock price today?
The current price of SBDS is $3.74. The 52 week high of SBDS is $20.93 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 2026-11-06 Est..
Does Solo Brands Inc(SBDS) pay dividends? If so, how much?
Solo Brands Inc(SBDS) does not pay dividend.
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