DTC Stock Overview
Operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
Solo Brands, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$1.33 |
52 Week High | US$6.36 |
52 Week Low | US$1.08 |
Beta | 2.55 |
11 Month Change | -9.52% |
3 Month Change | -45.04% |
1 Year Change | -66.50% |
33 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -92.45% |
Recent News & Updates
Is Solo Brands (NYSE:DTC) Using Too Much Debt?
Oct 02Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Stock Yet As It Plummets 37%
Sep 04Recent updates
Is Solo Brands (NYSE:DTC) Using Too Much Debt?
Oct 02Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Stock Yet As It Plummets 37%
Sep 04Solo Brands: Struggling As Consumer Demand Fades
Aug 12Solo Brands' (NYSE:DTC) Returns On Capital Are Heading Higher
Aug 08Solo Brands, Inc. (NYSE:DTC) Soars 26% But It's A Story Of Risk Vs Reward
Jul 12Solo Brands (NYSE:DTC) Seems To Be Using A Lot Of Debt
Jun 15Solo Brands: Growth Turnaround Potential With Decent Risk-Reward
Jun 12Market Cool On Solo Brands, Inc.'s (NYSE:DTC) Revenues Pushing Shares 25% Lower
Mar 19Solo Brands: New CEO Hoping To Reignite Growth
Mar 18Earnings Miss: Solo Brands, Inc. Missed EPS And Analysts Are Revising Their Forecasts
Mar 17Is Solo Brands (NYSE:DTC) Using Too Much Debt?
Mar 15Solo Brands: I'm Expecting Further Financial Turbulence In 2024
Feb 14Solo Brands (NYSE:DTC) Is Doing The Right Things To Multiply Its Share Price
Feb 12Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Just Yet
Jan 04Solo Brands: Just Getting Warmed Up
Dec 07Solo Brands: A Microcap With Mega Potential
Nov 09Solo Brands: Assessing The Company's Worth Ahead Of Upcoming Q3 Earnings
Nov 03Solo Brands: Stellar Growth Expected, Eyeing The Consumer
Aug 17Solo Brands: Performance May Weaken
May 31Solo Brands, Inc. (NYSE:DTC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$10.17
May 06Solo Brands: Loss-Making Operations Can Affect Stock Price
Jan 22An Intrinsic Calculation For Solo Brands, Inc. (NYSE:DTC) Suggests It's 37% Undervalued
Dec 18Solo Brands Expands But Recession Clouds Gather
Nov 08Solo Brands: Too Cheap To Ignore
Oct 07Solo Brands: A Strong Value Consumer Play After A Rough Post-IPO Period
Sep 25Solo Brands: A Great Deep Value Candidate
Jun 30Shareholder Returns
DTC | US Leisure | US Market | |
---|---|---|---|
7D | -1.5% | 0.1% | 0.3% |
1Y | -66.5% | 7.7% | 38.3% |
Return vs Industry: DTC underperformed the US Leisure industry which returned 7.7% over the past year.
Return vs Market: DTC underperformed the US Market which returned 38.3% over the past year.
Price Volatility
DTC volatility | |
---|---|
DTC Average Weekly Movement | 16.0% |
Leisure Industry Average Movement | 6.7% |
Market Average Movement | 6.2% |
10% most volatile stocks in US Market | 14.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DTC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: DTC's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2011 | 400 | Chris Metz | solobrands.com |
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It also offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, fuel, pellets, and firewood products; and accessories comprising shelters, shields, roasting sticks, tools, paddles, and pumps under the Solo Stove, Oru, and ISLE brands.
Solo Brands, Inc. Fundamentals Summary
DTC fundamental statistics | |
---|---|
Market cap | US$77.87m |
Earnings (TTM) | -US$126.21m |
Revenue (TTM) | US$492.52m |
0.2x
P/S Ratio-0.6x
P/E RatioIs DTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DTC income statement (TTM) | |
---|---|
Revenue | US$492.52m |
Cost of Revenue | US$194.66m |
Gross Profit | US$297.86m |
Other Expenses | US$424.07m |
Earnings | -US$126.21m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -2.16 |
Gross Margin | 60.48% |
Net Profit Margin | -25.63% |
Debt/Equity Ratio | 45.1% |
How did DTC perform over the long term?
See historical performance and comparison