SBDS (Solo Brands) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


SBDS Solo Brands Inc SBDS
59 GF Score
Price $3.43
GF Value $26.01
Valuation Possible Value Trap
! 6 Warning Signs
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What is Solo Brands Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Solo Brands's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SBDS vs KPEA, YJ, JWEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Internet Retail subindustry, Solo Brands's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Solo Brands's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Solo Brands's Margin of Safety % (DCF Earnings Based) falls into.


SBDS
59GF Score
Solo Brands Inc SBDS
Margin of Safety % (DCF Earnings Based) 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 $3.43 is trading 86.8% below its estimated GF Value™ of $26.01. GuruFocus considers Solo Brands to be Possible Value Trap.

Key valuation signals for SBDS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $26.01 vs. price of $3.43 (86.8% 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.43
Price
$26.01
GF Value