Solo BrandsSBDS -2.28%59 OCF Margin % is -25.56% 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 1,124 Retail - Cyclical companies, Solo Brands ranks worse than 56.41% on this metric.
The historical rank and industry rank for Solo Brands's OCF Margin % or its related term are showing as below:
SBDS'
s OCF Margin % Range Over the Past 10 Years
Min: -49.73 Med: 2.31 Max: 24.65
Current: 4.14
During the past 7 years, the highest OCF Margin % of Solo Brands was 24.65%. The lowest was -49.73%. And the median was 2.31%.
SBDS's OCF Margin % is ranked worse than 56.41% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 5.51
vs SBDS: 4.14
Solo Brands OCF Margin % Related Terms
Solo Brands OCF Margin % Historical Data
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The historical data trend for Solo Brands's OCF 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.
For the Internet Retail subindustry, Solo Brands's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Solo Brands's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Solo Brands's OCF Margin % falls into.
* 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 (SBDS) has a OCF Margin % of -25.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Solo Brands and its competitors. According to the industry distribution chart, Solo Brands ranks #634 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 56.4%.
Is Solo Brands' OCF Margin % too high?
Solo Brands' current OCF Margin % is -25.56%. Based on the distribution chart, Solo Brands ranks #634 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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' OCF Margin % compare to KPEA and YJ?
According to the Retail - Cyclical industry distribution chart, Solo Brands ranks #634 out of 1124 companies for OCF Margin %. This places Solo Brands in the lower half of its industry. The industry median OCF Margin % is 5.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Solo Brands and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solo Brands's current OCF Margin % is -25.56%. 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 OCF Margin % is -25.56%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Solo Brands (SBDS), the current OCF Margin % is -25.56% 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:
OCF Margin %: -25.56%
GF Value™: $26.01 vs. price of $3.43 (86.8% below fair value)
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 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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