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Solo BrandsSBDS +2.56%64 3-1 Month Momentum % is -12.90% as of Aug. 09, 2026. GuruFocus rates SBDS with a GF Score™ of 64/100 and a GF Value™ of $26.42 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,115 Retail - Cyclical companies, Solo Brands ranks worse than 70.58% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-09), Solo Brands's 3-1 Month Momentum % is -12.90%.
The industry rank for Solo Brands's 3-1 Month Momentum % or its related term are showing as below:
SBDS's 3-1 Month Momentum % is ranked worse than 70.58% of 1115
companies
in the Retail - Cyclical industry
Industry Median: -3.8
vs SBDS: -12.90
Solo Brands (OTCPK:SBDS) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Solo Brands 3-1 Month Momentum % Related Terms
SBDS vs UZX, YJ, KPEA: 3-1 Month Momentum % Comparison
For the Internet Retail subindustry, Solo Brands's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Solo Brands's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Solo Brands's 3-1 Month Momentum % falls into.
Solo Brands (OTCPK:SBDS) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 3-1 Month Momentum % of -12.90% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Solo Brands and its competitors. According to the industry distribution chart, Solo Brands ranks #787 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 70.6%.
Is Solo Brands' 3-1 Month Momentum % too high?
Solo Brands' current 3-1 Month Momentum % is -12.90%. Based on the distribution chart, Solo Brands ranks #787 out of 1115 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Solo Brands has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Solo Brands' 3-1 Month Momentum % compare to UZX and YJ?
According to the Retail - Cyclical industry distribution chart, Solo Brands ranks #787 out of 1115 companies for 3-1 Month Momentum %. This places Solo Brands in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Retail - Cyclical company?
A good 3-1 Month Momentum % depends on the Retail - Cyclical industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Solo Brands and its competitors. Solo Brands's current 3-1 Month Momentum % is -12.90%. 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 $26.42, compared to a current price of $4.00 — trading 84.9% below its estimated fair value. The current 3-1 Month Momentum % is -12.90%. Solo Brands' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Solo Brands (SBDS), the current 3-1 Month Momentum % is -12.90% as of Aug. 09, 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 $4.00 is trading 84.9% below its estimated GF Value™ of $26.42.
GuruFocus considers Solo Brands to be Possible Value Trap.
Key valuation signals for SBDS:
3-1 Month Momentum %: -12.90%
GF Value™: $26.42 vs. price of $4.00 (84.9% 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.
64GF Score
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