SBDS (Solo Brands) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SBDS Solo Brands Inc SBDS
59 GF Score
Price $3.63
GF Value $26.15
Valuation Possible Value Trap
! 6 Warning Signs
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What is Solo Brands Defensive Interval Ratio?

SBDS
59GF Score
Solo Brands Inc SBDS
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Solo Brands (SBDS) Overvalued in 2026?

Based on GuruFocus' analysis, Solo Brands stock appears to be undervalued. The current stock price of $3.63 is trading 86.1% below its estimated GF Value™ of $26.15. GuruFocus considers Solo Brands to be Possible Value Trap.

Key valuation signals for SBDS:

  • Defensive Interval Ratio:
  • GF Value™: $26.15 vs. price of $3.63 (86.1% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Get the complete analysis for SBDS

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.63
Price
$26.15
GF Value