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Solo Brands, Inc.NYSE:SBDS Stock Report

Market Cap US$35.2m
Share Price
US$14.78
My Fair Value
AN
AnalystConsensusTarget
US$0.64
2.2k% overvalued intrinsic discount
1Y-84.0%
7D-9.3%
Portfolio Value
​
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Solo Brands, Inc.

NYSE:SBDS Stock Report

Market Cap: US$35.2m

Solo Brands (SBDS) Stock Overview

Operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. More details

SBDS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 71.9% per year over past 5 years

Highly volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($35M)


SBDS Community Fair Values

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Solo Brands, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Solo Brands
Historical stock prices
Current Share PriceUS$14.78
52 Week HighUS$96.80
52 Week LowUS$0.77
Beta4.82
1 Month Change21.95%
3 Month Change477.34%
1 Year Change-84.00%
3 Year Change-92.46%
5 Year Changen/a
Change since IPO-97.90%

Recent News & Updates

Recent updates

Solo Brands (NYSE:DTC) Has Debt But No Earnings; Should You Worry?

Mar 14
Solo Brands (NYSE:DTC) Has Debt But No Earnings; Should You Worry?

Solo Brands, Inc.'s (NYSE:DTC) Shares Not Telling The Full Story

Feb 05
Solo Brands, Inc.'s (NYSE:DTC) Shares Not Telling The Full Story

Solo Brands: Potential Danger, Proceed With Caution

Nov 17

Solo Brands (NYSE:DTC) Is Looking To Continue Growing Its Returns On Capital

Nov 07
Solo Brands (NYSE:DTC) Is Looking To Continue Growing Its Returns On Capital

Is Solo Brands (NYSE:DTC) Using Too Much Debt?

Oct 02
Is Solo Brands (NYSE:DTC) Using Too Much Debt?

Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Stock Yet As It Plummets 37%

Sep 04
Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Stock Yet As It Plummets 37%

Solo Brands: Struggling As Consumer Demand Fades

Aug 12

Solo Brands' (NYSE:DTC) Returns On Capital Are Heading Higher

Aug 08
Solo Brands' (NYSE:DTC) Returns On Capital Are Heading Higher

Solo Brands, Inc. (NYSE:DTC) Soars 26% But It's A Story Of Risk Vs Reward

Jul 12
Solo Brands, Inc. (NYSE:DTC) Soars 26% But It's A Story Of Risk Vs Reward

Solo Brands (NYSE:DTC) Seems To Be Using A Lot Of Debt

Jun 15
Solo Brands (NYSE:DTC) Seems To Be Using A Lot Of Debt

Solo Brands: Growth Turnaround Potential With Decent Risk-Reward

Jun 12

Market Cool On Solo Brands, Inc.'s (NYSE:DTC) Revenues Pushing Shares 25% Lower

Mar 19
Market Cool On Solo Brands, Inc.'s (NYSE:DTC) Revenues Pushing Shares 25% Lower

Solo Brands: New CEO Hoping To Reignite Growth

Mar 18

Earnings Miss: Solo Brands, Inc. Missed EPS And Analysts Are Revising Their Forecasts

Mar 17
Earnings Miss: Solo Brands, Inc. Missed EPS And Analysts Are Revising Their Forecasts

Is Solo Brands (NYSE:DTC) Using Too Much Debt?

Mar 15
Is Solo Brands (NYSE:DTC) Using Too Much Debt?

Solo Brands: I'm Expecting Further Financial Turbulence In 2024

Feb 14

Solo Brands (NYSE:DTC) Is Doing The Right Things To Multiply Its Share Price

Feb 12
Solo Brands (NYSE:DTC) Is Doing The Right Things To Multiply Its Share Price

Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Just Yet

Jan 04
Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Just Yet

Solo Brands: Just Getting Warmed Up

Dec 07

Solo Brands: A Microcap With Mega Potential

Nov 09

Solo Brands: Assessing The Company's Worth Ahead Of Upcoming Q3 Earnings

Nov 03

Solo Brands: Stellar Growth Expected, Eyeing The Consumer

Aug 17

Shareholder Returns

SBDSUS LeisureUS Market
7D-9.3%-1.1%-0.6%
1Y-84.0%-18.2%16.8%

Return vs Industry: SBDS underperformed the US Leisure industry which returned -20.3% over the past year.

Return vs Market: SBDS underperformed the US Market which returned 15.7% over the past year.

Price Volatility

Is SBDS's price volatile compared to industry and market?
SBDS volatility
SBDS Average Weekly Movement49.3%
Leisure Industry Average Movement7.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: SBDS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: SBDS's weekly volatility has increased from 32% to 49% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011526John Larsonwww.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 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 under the Solo Stove, Oru, and ISLE brands.

Solo Brands, Inc. Fundamentals Summary

How do Solo Brands's earnings and revenue compare to its market cap?
SBDS fundamental statistics
Market capUS$35.15m
Earnings (TTM)-US$122.15m
Revenue (TTM)US$446.48m
0.0x
P/S Ratio
-0.2x
P/E Ratio

Is SBDS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBDS income statement (TTM)
RevenueUS$446.48m
Cost of RevenueUS$175.84m
Gross ProfitUS$270.63m
Other ExpensesUS$392.78m
Earnings-US$122.15m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)-81.90
Gross Margin60.62%
Net Profit Margin-27.36%
Debt/Equity Ratio245.0%

How did SBDS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 04:47
End of Day Share Price 2025/07/31 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Solo Brands, Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert OhmesBofA Global Research
Brian McNamaraCanaccord Genuity
Kaumil GajrawalaCredit Suisse