SBDS (Solo Brands) Cash Conversion Cycle: 272.25 (As of Mar. 2026)


SBDS Solo Brands Inc SBDS
59 GF Score
Price $3.59
GF Value $26.03
Valuation Possible Value Trap
! 6 Warning Signs
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What is Solo Brands Cash Conversion Cycle?

Solo Brands SBDS -0.91% 59 Cash Conversion Cycle is 272.25 as of Mar. 2026. GuruFocus rates SBDS with a GF Score™ of 59/100 and a GF Value™ of $26.03 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Solo Brands's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.64.
Solo Brands's Days Inventory for the three months ended in Mar. 2026 was 253.97.
Solo Brands's Days Payable for the three months ended in Mar. 2026 was 31.36.
Therefore, Solo Brands's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 272.25.


Solo Brands  (OTCPK:SBDS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Solo Brands Cash Conversion Cycle Related Terms


Solo Brands Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Solo Brands's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solo Brands Cash Conversion Cycle Chart

Solo Brands Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 144.75 215.15 232.73 160.52 198.90

Solo Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 216.86 242.21 360.72 201.03 272.25

SBDS vs YJ, JWEL, NHTC: Cash Conversion Cycle Comparison

For the Internet Retail subindustry, Solo Brands's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Solo Brands Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Solo Brands's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Solo Brands's Cash Conversion Cycle falls into.


SBDS
59GF Score
Solo Brands Inc SBDS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Solo Brands Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Solo Brands's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.89+276.42-117.41
=198.90

Solo Brands's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.64+253.97-31.36
=272.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 272.25 mean?
Solo Brands (SBDS) has a Cash Conversion Cycle of 272.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Solo Brands and its competitors.
Is Solo Brands' Cash Conversion Cycle too high?
Solo Brands' current Cash Conversion Cycle is 272.25. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Solo Brands' value of 272.25 is 294.2% above this industry median. Overall, Solo Brands has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Solo Brands' Cash Conversion Cycle compare to YJ and JWEL?
Solo Brands' Cash Conversion Cycle of 272.25 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Solo Brands' value of 272.25 is 294.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Solo Brands's current Cash Conversion Cycle of 272.25 is 294.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Solo Brands and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solo Brands's current Cash Conversion Cycle is 272.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solo Brands stock overvalued right now?
Based on GuruFocus' analysis, Solo Brands (SBDS) is currently considered Possible Value Trap. The stock's GF Value™ is $26.03, compared to a current price of $3.59 — trading 86.2% below its estimated fair value. The current Cash Conversion Cycle is 272.25 and 294.2% above the Retail - Cyclical industry median of 69.06. Solo Brands' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Solo Brands (SBDS), the current Cash Conversion Cycle is 272.25 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solo Brands (SBDS) Overvalued in 2026?

Based on GuruFocus' analysis, Solo Brands stock appears to be undervalued. The current stock price of $3.59 is trading 86.2% below its estimated GF Value™ of $26.03. GuruFocus considers Solo Brands to be Possible Value Trap.

Key valuation signals for SBDS:

  • Cash Conversion Cycle: 272.25
  • GF Value™: $26.03 vs. price of $3.59 (86.2% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 294.2% above the Retail - Cyclical median

No single metric tells the full story. See the SBDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solo Brands Business Description

Address 1001 Mustang Drive, Suite 121, Grapevine, TX, USA, 76051
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.
59GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.59
Price
$26.03
GF Value