Solo Brands (Solo Brands) Risk Assessment

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What is Solo Brands Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Solo Brands is: No Data: Cannot be evaluated.

Competitive Comparison of Solo Brands's Risk Assessment

For the Internet Retail subindustry, Solo Brands's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Solo Brands's Risk Assessment falls into.

Solo Brands (NYSE:DTC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Solo Brands Risk Assessment Related Terms

Thank you for viewing the detailed overview of Solo Brands's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Solo Brands (Solo Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Solo Brands Inc (NYSE:DTC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1001 Mustang Drive, Suite 121, Grapevine, TX, USA, 76051

Website

https://www.solostove.com

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. Solo Brands distributes its products through individual brand websites and other partners.

Executives

Somer Webb	officer: Chief Financial Officer	C/O SOLO BRANDS, INC., 1001 MUSTANG DRIVE, GRAPEVILLE TX 76051
Bertram Growth Capital Iii Annex Fund, L.p.	10 percent owner	950 TOWER LANE, SUITE 1000, FOSTER CITY CA 94404
Nb Crossroads Private Markets Fund V Holdings Lp	10 percent owner	C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104
Bertram Growth Capital Iii, L.p.	10 percent owner	800 CONCAR DRIVE, SUITE 100, SAN MATEO CA 94402
Bertram Growth Capital Iii-a, L.p.	10 percent owner	800 CONCAR DRIVE, SUITE 100, SAN MATEO CA 94402
John Merris	director, officer: See Remarks	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
Michael C. Dennison	director	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
David Powers	director	495-A SOUTH FAIRVIEW AVE, GOLETA CA 93117
Samuel Morin Simmons	officer: Chief Financial Officer	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
Kent Roger Christensen	officer: General Counsel	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
Matthew Scott Webb	officer: Chief Operating Officer	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
Summit Partners L P	10 percent owner	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Nb Select Opps Ii Mhf Lp	10 percent owner	325 N. SAINT PAUL STREET, SUITE 4900, DALLAS TX 75201
Paul Furer	director	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
William R Castillo	officer: Chief Product Officer	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092