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Solo BrandsSBDS 59 10-Year ROIIC % is 9.25 as of Dec. 2025. GuruFocus rates SBDS with a GF Score™ of 59/100 and a GF Value™ of $26.14 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 918 Retail - Cyclical companies, Solo Brands ranks better than 62.85% on this metric.
10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
Solo Brands does not have enough data to calculate 10-Year ROIIC %.
Solo Brands (OTCPK:SBDS) 10-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Solo Brands 10-Year ROIIC % Related Terms
Solo Brands 10-Year ROIIC % Historical Data
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The historical data trend for Solo Brands's 10-Year ROIIC % 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.
SBDS vs YJ, JWEL, NHTC: 10-Year ROIIC % Comparison
For the Internet Retail subindustry, Solo Brands's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Solo Brands's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Solo Brands's 10-Year ROIIC % falls into.
Solo Brands's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
10-Year ROIIC %
=
10-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
10-Year Incremental Invested Capital**
=
( -19.988 (Dec. 2025) - (Dec. 2015) )
/
( 312.886 (Dec. 2025) - (Dec. 2015) )
=
/
=
N/A%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Solo Brands (SBDS) has a 10-Year ROIIC % of 9.25 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Solo Brands and its competitors. According to the industry distribution chart, Solo Brands ranks #341 out of 918 companies in the Retail - Cyclical industry, placing it in the top 37.1%.
Is Solo Brands' 10-Year ROIIC % too high?
Solo Brands' current 10-Year ROIIC % is 9.25. The Retail - Cyclical industry median 10-Year ROIIC % is 3.86. Solo Brands' value of 9.25 is 139.6% above this industry median. Based on the distribution chart, Solo Brands ranks #341 out of 918 companies in the Retail - Cyclical industry, which is above 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' 10-Year ROIIC % compare to YJ and JWEL?
According to the Retail - Cyclical industry distribution chart, Solo Brands ranks #341 out of 918 companies for 10-Year ROIIC %. This puts Solo Brands in the upper half of its industry. The industry median 10-Year ROIIC % is 3.86. Solo Brands' value of 9.25 is 139.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Retail - Cyclical company?
The median 10-Year ROIIC % among Retail - Cyclical companies is 3.86, based on 918 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Solo Brands's current 10-Year ROIIC % of 9.25 is 139.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Solo Brands and its competitors. For the Retail - Cyclical industry, the median 10-Year ROIIC % is 3.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solo Brands's current 10-Year ROIIC % is 9.25. 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 $26.14, compared to a current price of $3.50 — trading 86.6% below its estimated fair value. The current 10-Year ROIIC % is 9.25 and 139.6% above the Retail - Cyclical industry median of 3.86. 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 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Solo Brands (SBDS), the current 10-Year ROIIC % is 9.25 as of Dec. 2025. 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 $3.50 is trading 86.6% below its estimated GF Value™ of $26.14.
GuruFocus considers Solo Brands to be Possible Value Trap.
Key valuation signals for SBDS:
10-Year ROIIC %: 9.25
GF Value™: $26.14 vs. price of $3.50 (86.6% below fair value)
Industry Position: 139.6% above the Retail - Cyclical median (#341 of 918)
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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