SBDS (Solo Brands) FCF Yield %: 14.72 (As of Jun. 26, 2026)


SBDS Solo Brands Inc SBDS
59 GF Score
Price $3.63
GF Value $26.03
Valuation Possible Value Trap
! 6 Warning Signs
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What is Solo Brands FCF Yield %?

Solo Brands SBDS +2.13% 59 FCF Yield % is 14.72 as of Jun. 26, 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. Among 1,128 Retail - Cyclical companies, Solo Brands ranks better than 78.1% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Solo Brands's Trailing 12-Month Free Cash Flow is $1.4 Mil, and Market Cap is $9.3 Mil. Therefore, Solo Brands's FCF Yield % for today is 14.72%.

The historical rank and industry rank for Solo Brands's FCF Yield % or its related term are showing as below:

SBDS' s FCF Yield % Range Over the Past 10 Years
Min: -3656.02   Med: -2.89   Max: 43.94
Current: 14.72


During the past 7 years, the highest FCF Yield % of Solo Brands was 43.94%. The lowest was -3656.02%. And the median was -2.89%.

SBDS's FCF Yield % is ranked better than
78.1% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.37 vs SBDS: 14.72

Solo Brands's FCF Margin % for the quarter that ended in Mar. 2026 was -29.23%.


Solo Brands FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Solo Brands FCF Yield % Related Terms


Solo Brands FCF Yield % Historical Data

* Premium members only.

The historical data trend for Solo Brands's FCF Yield % 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 FCF Yield % Chart

Solo Brands Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -2.11 9.78 14.94 -5.96 -534.13

Solo Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -3,156.71 158.66 129.40 144.18 -779.55

SBDS vs KPEA, YJ, JWEL: FCF Yield % Comparison

For the Internet Retail subindustry, Solo Brands's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Solo Brands's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Solo Brands's FCF Yield % falls into.


SBDS
59GF Score
Solo Brands Inc SBDS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Solo Brands FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Solo Brands's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-58.651 / 10.98075
=-534.13%

Solo Brands's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-18.378 * 4 / 9.43008
=-779.55%

* 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 FCF Yield % →
What does a FCF Yield % of 14.72 mean?
Solo Brands (SBDS) has a FCF Yield % of 14.72 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Solo Brands and its competitors. According to the industry distribution chart, Solo Brands ranks #247 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 21.9%.
Is Solo Brands' FCF Yield % too high?
Solo Brands' current FCF Yield % is 14.72. The Retail - Cyclical industry median FCF Yield % is 4.37. Solo Brands' value of 14.72 is 236.8% above this industry median. Based on the distribution chart, Solo Brands ranks #247 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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' FCF Yield % compare to KPEA and YJ?
According to the Retail - Cyclical industry distribution chart, Solo Brands ranks #247 out of 1128 companies for FCF Yield %. This places Solo Brands in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.37. Solo Brands' value of 14.72 is 236.8% 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.37, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Solo Brands's current FCF Yield % of 14.72 is 236.8% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Solo Brands and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solo Brands's current FCF Yield % is 14.72. 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 $3.63 — trading 86.1% below its estimated fair value. The current FCF Yield % is 14.72 and 236.8% above the Retail - Cyclical industry median of 4.37. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Solo Brands (SBDS), the current FCF Yield % is 14.72 as of Jun. 26, 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 $3.63 is trading 86.1% below its estimated GF Value™ of $26.03. GuruFocus considers Solo Brands to be Possible Value Trap.

Key valuation signals for SBDS:

  • FCF Yield %: 14.72
  • GF Value™: $26.03 vs. price of $3.63 (86.1% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 236.8% above the Retail - Cyclical median (#247 of 1128)

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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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.63
Price
$26.03
GF Value