SBDS (Solo Brands) Net Margin %: -8.69% (As of Mar. 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 Net Margin %?

Solo Brands SBDS -2.28% 59 Net Margin % is -8.69% as of Mar. 2026. GuruFocus rates SBDS with a GF Score™ of 59/100 and a GF Value™ of $26.01 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Solo Brands ranks worse than 93.97% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Solo Brands's Net Income for the three months ended in Mar. 2026 was $-5.5 Mil. Solo Brands's Revenue for the three months ended in Mar. 2026 was $62.9 Mil. Therefore, Solo Brands's net margin for the quarter that ended in Mar. 2026 was -8.69%.

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

SBDS' s Net Margin % Range Over the Past 10 Years
Min: -74.12   Med: -22.5   Max: 16.85
Current: -31.3


SBDS's Net Margin % is ranked worse than
93.97% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 2.335 vs SBDS: -31.30

Solo Brands  (OTCPK:SBDS) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Solo Brands Net Margin % Related Terms


Solo Brands Net Margin % Historical Data

* Premium members only.

The historical data trend for Solo Brands's Net Margin % 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 Net Margin % Chart

Solo Brands Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 12.05 -0.96 -22.50 -24.94 -32.00

Solo Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 -15.78 -14.60 -28.33 -64.48 -8.69

SBDS vs KPEA, YJ, JWEL: Net Margin % Comparison

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

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

* The bar in red indicates where Solo Brands's Net Margin % falls into.


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Solo Brands's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-101.321/316.581
=-32.00 %

Solo Brands's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.466/62.881
=-8.69 %

* 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 Net Margin % →
What does a Net Margin % of -8.69% mean?
Solo Brands (SBDS) has a Net Margin % of -8.69% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Solo Brands and its competitors. According to the industry distribution chart, Solo Brands ranks #1060 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 94%.
Is Solo Brands' Net Margin % too high?
Solo Brands' current Net Margin % is -8.69%. Based on the distribution chart, Solo Brands ranks #1060 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile 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' Net Margin % compare to KPEA and YJ?
According to the Retail - Cyclical industry distribution chart, Solo Brands ranks #1060 out of 1128 companies for Net Margin %. This places Solo Brands in the lower half of its industry. The industry median Net Margin % is 2.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.34, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Solo Brands and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solo Brands's current Net Margin % is -8.69%. 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 $26.01, compared to a current price of $3.43 — trading 86.8% below its estimated fair value. The current Net Margin % is -8.69%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Solo Brands (SBDS), the current Net Margin % is -8.69% 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 $3.43 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:

  • Net Margin %: -8.69%
  • 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

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

$3.43
Price
$26.01
GF Value