Solo Brands（SBDS）株式概要Solo Brands, Inc.は、米国でアウトドアとライフスタイルのブランド製品を提供する消費者直販プラットフォームを運営している。 詳細SBDS ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より56.8%で取引されている リスク分析過去5年間で収益は年間49.6%減少しました。 US市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( $11M )すべてのリスクチェックを見るSBDS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$4.4585.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-122m524m2016201920222025202620282031Revenue US$346.2mEarnings US$28.2mAdvancedSet Fair ValueView all narrativesSolo Brands, Inc. 競合他社AiRWASymbol: NasdaqCM:YYAIMarket cap: US$11.8mJ-Star HoldingSymbol: NasdaqCM:YMATMarket cap: US$7.8mTwin Vee PowercatsSymbol: NasdaqCM:VEEEMarket cap: US$3.8mBrownie's Marine GroupSymbol: OTCPK:BWMGMarket cap: US$3.2m価格と性能株価の高値、安値、推移の概要Solo Brands過去の株価現在の株価US$4.4552週高値US$33.4352週安値US$2.32ベータ4.811ヶ月の変化-7.29%3ヶ月変化-42.58%1年変化39.06%3年間の変化-97.32%5年間の変化n/aIPOからの変化-99.37%最新ニュースお知らせ • May 15Solo Brands, Inc. Reaffirms Earnings Guidance for the Full Year 2026Solo Brands, Inc. reaffirmed earnings guidance for the full year 2026. For the year, the company expected Net Sales to be in range of $280 million - $310 million.お知らせ • Apr 29Solo Brands, Inc. to Report Q1, 2026 Results on May 14, 2026Solo Brands, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026お知らせ • Apr 13Solo Brands, Inc., Annual General Meeting, May 22, 2026Solo Brands, Inc., Annual General Meeting, May 22, 2026.お知らせ • Apr 08Solo Brands, Inc.(OTCPK:SBDS) dropped from S&P TMI IndexSolo Brands, Inc.(OTCPK:SBDS) dropped from S&P TMI Indexお知らせ • Mar 23Solo Brands, Inc. Provides Earnings Guidance for the Fiscal Year 2026Solo Brands, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company expects Net Sales to be in range of $280 million - $310 million.お知らせ • Jan 26Solo Brands, Inc. to Report Q4, 2025 Results on Mar 19, 2026Solo Brands, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 19, 2026最新情報をもっと見るRecent updatesお知らせ • May 15Solo Brands, Inc. Reaffirms Earnings Guidance for the Full Year 2026Solo Brands, Inc. reaffirmed earnings guidance for the full year 2026. For the year, the company expected Net Sales to be in range of $280 million - $310 million.お知らせ • Apr 29Solo Brands, Inc. to Report Q1, 2026 Results on May 14, 2026Solo Brands, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026お知らせ • Apr 13Solo Brands, Inc., Annual General Meeting, May 22, 2026Solo Brands, Inc., Annual General Meeting, May 22, 2026.お知らせ • Apr 08Solo Brands, Inc.(OTCPK:SBDS) dropped from S&P TMI IndexSolo Brands, Inc.(OTCPK:SBDS) dropped from S&P TMI Indexお知らせ • Mar 23Solo Brands, Inc. Provides Earnings Guidance for the Fiscal Year 2026Solo Brands, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company expects Net Sales to be in range of $280 million - $310 million.お知らせ • Jan 26Solo Brands, Inc. to Report Q4, 2025 Results on Mar 19, 2026Solo Brands, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 19, 2026お知らせ • Oct 24Solo Stove Introduces the All-New Solo Stove Infinity Flame Propane Fire PitSolo Stove announced Infinity Flame, a first-of-its-kind propane fire pit that delivers the look, movement, and feel of Solo Stove's iconic wood-burning flame with push-button ease. Designed for effortless relaxation and worry-free gatherings, Infinity Flame pairs instant ignition, precision heat control, and low-main maintenance convenience with the mesmerizing Solo Stove Signature Flame™?. Built for families and friends who crave connection around the fire--but need an alternative to wood due to housing restrictions, time constraints, or convenience--Infinity Flame makes it easier than ever to create those special moments that bring people together, spark conversation, and turn ordinary evenings into lasting memories. Designed for ease, control, and safety, Infinity Flame isn't just about technology--it's about preserving theritual of gathering, providing additional options for consumers' backyards without losing the warmth and wonder of a fire pit. Designed for ease, control and safety, Infinity Flame isn not just about technology-- it's about preserving the manual of gathering, providing additional options to consumers' backyards without losing The warmth and wonder of a fire Pit. Designed for ease, Control, and safety, Infinity Flame aren't just about technology-- it's About preserving theritual of gathering., providing additional options for consumers' Backyards without losing the warmth and Wonder of a fire pit.お知らせ • Oct 22Solo Brands, Inc. to Report Q3, 2025 Results on Nov 06, 2025Solo Brands, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025お知らせ • Jul 24Solo Brands, Inc. to Report Q2, 2025 Results on Aug 06, 2025Solo Brands, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025お知らせ • Jul 15Solo Brands Class A Common Stock to Be Reinstated on the NYSESolo Brands, Inc. announced that the staff of NYSE Regulation has withdrawn its delisting determination relating to the Company’s Class A common stock and will be lifting the trading suspension of the Company’s Class A common stock on the NYSE. The Company’s Class A common stock is expected to resume trading on the NYSE on July 18, 2025, under the symbol “DTC” and CUSIP 83425V203. John Larson, Chief Executive Officer of Solo Brands, states, “Following our previously announced refinancing on June 16th, our reinstatement on the NYSE marks another significant milestone for Solo Brands. We are entering an exciting new chapter driven by bold innovation and a commitment to delivering great products and unforgettable outdoor experiences, strengthened by closer connections with our consumers, retail partners, investors, and team members.” In connection with the withdrawal of the staff of NYSE Regulation’s delisting determination, the Company withdrew its appeal of the determination of the staff of the NYSE Regulation, previously submitted on May 6, 2025. Although the Company effectuated a reverse stock split that resulted in its Class A common stock trading over $1.00 beginning on July 9, 2025, the Company is currently not in compliance with the NYSE’s continued listing standards as a result of the average closing price of less than $1.00 per share over a consecutive 30 trading-day period. In accordance with the NYSE rules, the Company has until August 25, 2025, to regain compliance with the minimum share price requirement. The Company can regain compliance during the cure period, if on the last trading day of any calendar month during the cure period, the Company’s Class A common stock has a closing share price of at least $1.00 and an average closing share price of at least $1.00 over the 30 trading-day period ending on the last trading day of the relevant month. In connection with the resumption of trading of the Company’s Class A common stock, the Company will update its ticker symbol to “SBDS” effective July 24, 2025. Shareholders are not required to take any action regarding the ticker symbol update, and the CUSIP number for the Class A common stock will remain unchanged.お知らせ • Jun 18+ 1 more updateSolo Brands, Inc. Appoints John Larson as Chief Executive OfficerSolo Brands, Inc. announced that Mr. John P. Larson was appointed as permanent President and Chief Executive Officer, effective immediately. Mr. Larson will also continue to serve on the Company’s Board. This appointment marks a pivotal time for Solo Brands, as the company is well-positioned to pursue strategic transformation supported by a strong leadership bench and extended financial runway.お知らせ • Jun 12Solo Stove Expands Portfolio with Introduction of the New Solo Steelfire 30 Stainless GriddleSolo Stove is expanding into yet another new category with the introduction of its new Solo Steelfire™? 30 Stainless Griddle. The new launch is set to disrupt the griddle market by delivering a professional-grade outdoor cooking experience to backyard chefs and hosts--redefining what's possible in outdoor entertaining. Engineered by the innovative team behind the smokeless fire pit, the Steelfire™? Griddle is designed to heat up in just 7 minutes, deliver culinary control, and give consumers professional-grade performance. The proprietary 3-ply stainless steel-clad surface heats perfectly, resists rust and cleans up effortlessly, with no seasoning required for years to come. Its patent-pending Solo Racetrack Burner configuration maximizes every inch of cooking space, eliminating hotspots and dead zones for consistently even results across the entire cooking surface. Raising the bar for outdoor cooking, the Steelfire™?Griddle heats up over 35% faster than traditional cast iron griddle due to its stainless steel surface and patent-pending Solo Racepack Burner configuration, reaching optimal temperatures of 300 - 800 degrees in just seven minutes. An integrated grease trap streamlines clean-up, while the modular stand with foldable side tables adapts perfectly to the chef and their space, making every cooking feel custom-built for performance. Additionally, the Steelfire™? 30 Griddle brings culinary enthusiasts a line of customizable accessories created to make everything from Saturday morning breakfasts to smashburgers or hibachi nights a breeze. Available later this summer, the Burger Kit, Chefs Kit, and Essentials Kit feature premium, custom accessories that transform the griddle into a complete outdoor cooking command center.お知らせ • May 30NYSE to Commence Delisting Proceedings Against Solo Brands Class A Common StockThe New York Stock Exchange (“NYSE”, the “Exchange”) announced that the staff of NYSE Regulation has determined to commence proceedings to delist the Class A common stock of Solo Brands, Inc. (the “Company”) from the NYSE pursuant to Section 802.01B of the NYSE’s Listed Company Manual because the Company had fallen below the NYSE’s continued listing standard requiring listed companies to maintain an average global market capitalization over a consecutive 30 trading day period of at least $15,000,000. The Exchange previously announced on April 22, 2025 that the Company’s Class A common stock was no longer suitable for listing based on “abnormally low selling price” levels, pursuant to Section 802.01D of the NYSE Listed Company Manual. At that time, the NYSE also immediately suspended trading in the Company’s Class A common stock. The Company has appealed NYSE Regulation staff’s April 22, 2025 delisting determination. The Company has a right to a review of this additional delisting determination by a Committee of the Board of Directors of the Exchange. The NYSE will apply to the Securities and Exchange Commission to delist the Company’s Class A common stock upon completion of all applicable procedures, including any appeals by the Company of the NYSE Regulation staff’s decisions.お知らせ • May 15Solo Stove Expands into Coolers with Latest Innovation, the Solo Windchill 47 CoolerSolo Stove officially steps into the Cooler category with the launch of its new Solo Windchill 47 Cooler. Packed with cutting-edge technology, this is the first cooler that actually cools you. Featuring an innovative on-the-go air conditioner, paired with fine misting, it's the ultimate summer necessity, designed to deliver serious relief on the hottest days. Created with the Solo Stove community in mind, this new launch is an outdoor essential for everyone, from weekend adventurers and tailgaters, to camping and fishing enthusiasts. The Solo Windchill 47 is the only cooler that offers three different ways to chill, all without compromising on space or performance: it keeps drinks and food cold for days with premium foam insulation, features a portable air conditioner built right into the lid, and turns melted ice into mist for that immediate refresh needed during a long day in the sun. The new Solo Windchill 47-quart cooler can be stocked with 65 cans and guarantees over three hours of active cooling power on one single charge. In addition to superior cooling technologies, the new launch features accessory attachment systems, integrated bottle opener, charging ports, all-terrain wheels, a rear-facing drain,telescoping handle, and more. The Solo Windchill47 is the first of many new innovations under the evolving Solo brand. It will feature the new logo, which is a reflection of the brand's evolution beyond fire and expansion into new categories, as well as Solo Stove's commitment to designing products that elevate outdoor living in all forms. The innovative Solo Windchill 47 cooler will launch in two colors at $649.99. It will be available for pre-order starting May 14th and will begin shipping in early-June. Consumers can head to SoloStove.com where it is exclusively available for purchase and follow the brand on social @solostove to stay up to date on future launches and brand news.お知らせ • May 08Solo Brands, Inc. to Report Q1, 2025 Results on May 12, 2025Solo Brands, Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025お知らせ • Apr 24New York Stock Exchange Determines to Commence Proceedings to Delist Solo Brands' Class A Common StockOn April 22, 2025, the New York Stock Exchange notified Solo Brands, Inc., and publicly announced, that it had determined to commence proceedings to delist the Company’s Class A common stock, par value $0.001 per share (the “Class A Common Stock”), as a result of the Company’s non-compliance with Rule 802.01D of the NYSE Listed Company Manual due to the Class A Common Stock trading at “abnormally low price” levels and that trading in the Class A Common Stock was suspended immediately. The NYSE will apply to the Securities and Exchange Commission (the “SEC”) to delist the Class A Common Stock upon completion of all applicable procedures. The Company expects that its Class A Common Stock will be quoted for trading on the OTC Pink Market. The OTC Pink Market is a significantly more limited market than the NYSE, and quotation on the OTC Pink Market will likely result in a less liquid market for existing and potential holders of the Class A Common Stock and could further depress the trading price of the Class A Common Stock. The Company can provide no assurance that the Class A Common Stock will trade or continue to trade on this market, whether broker-dealers will provide public quotes of the Class A Common Stock on this market, or whether the trading volume of the Class A Common Stock will be sufficient to provide for an efficient trading market. The transition to the OTC Pink Market will not affect the Company’s business operations, its relationships with partners, suppliers or employees or its SEC reporting obligations.New Risk • Apr 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.60m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (US$7.60m market cap). Minor Risk Currently unprofitable and not forecast to become profitable next year (US$21m net loss next year).お知らせ • Apr 14Solo Brands, Inc., Annual General Meeting, May 23, 2025Solo Brands, Inc., Annual General Meeting, May 23, 2025.Board Change • Apr 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Peter Laurinaitis was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 14Solo Brands, Inc. Auditor Raises 'Going Concern' DoubtSolo Brands, Inc. filed its 10-K on Mar 12, 2025 for the period ending Dec 31, 2024. In this report its auditor, Ernst & Young LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.分析記事 • Mar 14Solo Brands (NYSE:DTC) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$1.94 loss per share (further deteriorated from US$1.84 loss in FY 2023). Revenue: US$454.6m (down 8.1% from FY 2023). Net loss: US$113.4m (loss widened 1.8% from FY 2023). Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 62%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Leisure industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 17 percentage points per year, which is a significant difference in performance.お知らせ • Mar 12+ 1 more updateSolo Brands, Inc. Appoints Liz Vanzura as Interim Chief Marketing OfficerSolo Brands, Inc. announced Liz Vanzura, a member of the Solo Brands Board of Directors has been appointed as the Company’s Interim Chief Marketing Officer. Ms. Vanzura will continue to serve as a member of the Board. Ms. Vanzura has a successful track record as CMO and Head of Brand Strategy for companies such as Cadillac and Hummer. She also earned the Ad Age’s Marketer of the Year award and was inducted into the AAF Advertising Hall of Achievement.お知らせ • Mar 05Solo Brands, Inc. to Report Q4, 2024 Results on Mar 12, 2025Solo Brands, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 12, 2025お知らせ • Feb 28Solo Brands Receives Continued Listing Standard Notice from NYSESolo Brands, Inc. announced that on February 25, 2025, the Company received notice from the New York Stock Exchange that it was not in compliance with the NYSE’s continued listing standards as a result of the average closing price of the Company’s Class A common stock being less than $1.00 per share over a consecutive 30 trading-day period. In accordance with the NYSE rules, the Company has a period of six months following receipt of the NYSE notice to regain compliance with the minimum share price requirement. The NYSE rules require the Company to notify the NYSE within 10 business days of receiving the NYSE notice of its intent to cure this deficiency, which may include, if necessary, effecting a reverse stock split, subject to approval by the Board of Directors and stockholders of the Company. Under the NYSE rules, the Company’s Class A common stock will continue to be listed and traded on the NYSE during the cure period, subject to the Company’s compliance with other continued listing requirements. The Company can regain compliance at any time during the cure period if on the last trading day of any calendar month during the cure period, its Class A common stock has a closing share price of at least $1.00 and an average closing share price of at least $1.00 over the 30 trading-day period ending on the last trading day of that month. The NYSE notice does not affect the Company’s business operations or its reporting obligations with the Securities and Exchange Commission, nor does it trigger any violation of its debt obligations.お知らせ • Feb 19+ 1 more updateSolo Brands, Inc. Announces Chief Executive Officer ChangesSolo Brands, Inc. announced that John Larson, a member of the Solo Brands Board of Directors, has been appointed Interim Chief Executive Officer (CEO) of the Company, effective immediately. Mr. Larson succeeds Chris Metz who informed the Board of his decision to step down as CEO. Mr. Metz is committed to supporting a smooth and orderly transition and will remain with the Company in a non-executive capacity through March 7, 2025. Mr. Larson joined the Solo Brands Board in December 2024. He most recently served as Chief Executive Officer of Bestop, Inc., a leading manufacturer of soft tops and accessories for Jeep vehicles, since 2015. He previously served as Chief Executive Officer of Escort Inc., an automobile electronics manufacturer from 2008 to 2014 and as its President and Chief Operating Officer from 2007 to 2008. Prior to that, he worked in a number of senior management positions at General Motors Company, a leading car manufacturer, from 1986 to 2007. He has served on a number of public and private company boards, including as Chairman of IAA, Inc. from 2019 until 2023; the Lead Independent Director of KAR Auction Services, Inc., a provider of vehicle auction services, from 2015 to 2019, and a director for SCA Performance, Inc. a leading manufacturer of high-end custom trucks for Ford, GM and Dodge, from 2018 to 2020. Mr. Larson received a B.S. in Finance from Northern Illinois University and an M.S. in Management from Purdue University.Price Target Changed • Feb 13Price target increased by 9.4% to US$2.13Up from US$1.95, the current price target is an average from 4 analysts. New target price is 120% above last closing price of US$0.97. Stock is down 66% over the past year. The company is forecast to post a net loss per share of US$1.47 next year compared to a net loss per share of US$1.84 last year.分析記事 • Feb 05Solo Brands, Inc.'s (NYSE:DTC) Shares Not Telling The Full StoryWhen close to half the companies operating in the Leisure industry in the United States have price-to-sales ratios (or...Board Change • Feb 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Elisabeth Vanzura was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 23Solo Brands, Inc. Announces Board and Committee ChangesOn January 16, 2025, Julia M. Brown resigned as a member of the Board of Directors (the Board") of Solo Brands, Inc. (the Company"), effective January 20, 2025. The Company thanks Ms. Brown for her service. On January 22, 2025, the Board appointed Elisabeth Vanzura as a member of the Board. Ms. Vanzura will serve as a Class I director with a term expiring at the 2025 annual meeting of stockholders and until her successor is elected and qualified or her earlier death, resignation or removal. The Board also appointed Ms. Vanzura to serve on the Board's Nominating and Corporate Governance Committee. Additionally, in connection with Ms. Brown's resignation, John Larson has been appointed to serve as the chair of the Board's Nominating and Corporate Governance Committee. Ms. Vanzura, age 60, is the co-founder of GAI Insights, an advisory firm guiding companies on generative AI strategies, since 2023. Ms. Vanzura served as Head of Brand Strategy, Client Lead and Executive Producer for Conductor Productions, a broadcast and digital content creation partner, from March 2020 to June 2023 and Chief Marketing Officer of Rangoon Ruby, a Burnese food chain, from July 2018 to August 2019. She has served in other senior marketing roles at Wahlburgers & Alma Nove, MMB Advertising General Motors and Volkswagen of America. She received her B.S. in Mechanical Engineering from the General Motors Institute (Kettering University) and her M.B.A. from Harvard University.Seeking Alpha • Nov 17Solo Brands: Potential Danger, Proceed With CautionSummary Solo Brands faced a tough 2024, with significant revenue declines and restructuring costs, but new management's strategic moves offer hope for a rebound in 2025. Key restructuring includes winding down IcyBreeze and consolidating ISLE Paddle Boards and Oru Kayaks, aiming to streamline operations and realize synergies. CEO Chris Metz's recent stock purchase and strategic retail focus signal confidence in a long-term turnaround, making Solo Brands a high-risk, high-reward investment. Read the full article on Seeking AlphaMajor Estimate Revision • Nov 14Consensus EPS estimates fall by 1,272%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.107 to -US$1.46 per share. Revenue forecast unchanged at US$474.9m. Leisure industry in the US expected to see average net income growth of 12% next year. Consensus price target up from US$1.95 to US$2.01. Share price fell 19% to US$1.18 over the past week.Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$1.19 loss per share (down from US$0.071 profit in 3Q 2023). Revenue: US$94.1m (down 15% from 3Q 2023). Net loss: US$69.9m (down US$74.0m from profit in 3Q 2023). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Leisure industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.お知らせ • Nov 08Solo Brands, Inc. Reaffirms Earnings Guidance for 2024Solo Brands, Inc. reaffirmed earnings guidance for 2024. For the period, the company expects Total revenue to be between $470 million to $490 million for 2024.分析記事 • Nov 07Solo Brands (NYSE:DTC) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...お知らせ • Oct 24Solo Brands, Inc. to Report Q3, 2024 Results on Nov 07, 2024Solo Brands, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024New Risk • Oct 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$77.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.2m net loss next year). Market cap is less than US$100m (US$77.9m market cap).分析記事 • Oct 02Is Solo Brands (NYSE:DTC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Sep 27Solo Brands, Inc. Announces Resignation of Matthew Webb as Chief Operating OfficerOn September 23, 2024, Matthew Webb notified Solo Brands, Inc. of his decision to resign as Chief Operating Officer of the Company, effective September 27, 2024.New Risk • Sep 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$82.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.2m net loss next year). Market cap is less than US$100m (US$82.6m market cap).分析記事 • Sep 04Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Stock Yet As It Plummets 37%Solo Brands, Inc. ( NYSE:DTC ) shareholders that were waiting for something to happen have been dealt a blow with a 37...お知らせ • Aug 15Solo Brands, Inc. Announces the Resignation of Marc Randolph from the Board, Effective August 31, 2024On August 8, 2024, Marc Randolph notified the board of directors (the “Board”) of Solo Brands, Inc. (the “Company”) that he plans to resign from the Board effective August 31, 2024, due to personal reasons.Major Estimate Revision • Aug 14Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$500.1m to US$474.7m. Now expected to report a loss of US$0.11 per share instead of US$0.06 per share profit previously forecast. Leisure industry in the US expected to see average net income growth of 15% next year. Consensus price target down from US$2.98 to US$1.98. Share price rose 17% to US$1.28 over the past week.Recent Insider Transactions • Aug 13President recently bought US$325k worth of stockOn the 12th of August, Christopher Metz bought around 250k shares on-market at roughly US$1.30 per share. This transaction increased Christopher's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Christopher has been a buyer over the last 12 months, purchasing a net total of US$846k worth in shares.Seeking Alpha • Aug 12Solo Brands: Struggling As Consumer Demand FadesSummary Despite positive consumer feedback, Solo Brands is experiencing lower-than-expected traffic on its direct-to-consumer business, leading to lowered revenue guidance. Debt continues to rise as the company now has a very high leverage ratio. Solo Brands is moving to an omnichannel approach, which could help the new management team turn the business around. Read the full article on Seeking AlphaReported Earnings • Aug 08Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: US$0.053 loss per share (down from US$0.12 profit in 2Q 2023). Revenue: US$131.6m (flat on 2Q 2023). Net loss: US$3.11m (down 142% from profit in 2Q 2023). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Leisure industry in the US.分析記事 • Aug 08Solo Brands' (NYSE:DTC) Returns On Capital Are Heading HigherIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$48m net loss next year).お知らせ • Aug 07Solo Brands, Inc. Updates Earnings Guidance for the Year 2024Solo Brands, Inc. Updated earnings guidance for the year 2024. Total revenue is expected to be between $470 million to $490 million for 2024. Despite exceeding internal expectations for the first half of the year, current 3rd quarter performance has been challenging and believe it is prudent to be cautious given the uncertain macroeconomic environment. As a result, the company is lowering annual guidance for 2024.お知らせ • Jul 24Solo Brands, Inc. to Report Q2, 2024 Results on Aug 07, 2024Solo Brands, Inc. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 07, 2024分析記事 • Jul 12Solo Brands, Inc. (NYSE:DTC) Soars 26% But It's A Story Of Risk Vs RewardDespite an already strong run, Solo Brands, Inc. ( NYSE:DTC ) shares have been powering on, with a gain of 26% in the...Price Target Changed • Jul 08Price target decreased by 25% to US$2.98Down from US$3.99, the current price target is an average from 5 analysts. New target price is 38% above last closing price of US$2.16. Stock is down 61% over the past year. The company is forecast to post earnings per share of US$0.06 next year compared to a net loss per share of US$1.84 last year.お知らせ • Jul 03Solo Brands, Inc.(NYSE:DTC) dropped from Russell 2500 Growth IndexSolo Brands, Inc.(NYSE:DTC) dropped from Russell 2500 Growth Index分析記事 • Jun 15Solo Brands (NYSE:DTC) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Jun 14President recently bought US$295k worth of stockOn the 13th of June, Christopher Metz bought around 150k shares on-market at roughly US$1.96 per share. This transaction increased Christopher's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Christopher has been a buyer over the last 12 months, purchasing a net total of US$521k worth in shares.Seeking Alpha • Jun 12Solo Brands: Growth Turnaround Potential With Decent Risk-RewardSummary Solo Brands focuses on DTC business for outdoor and lifestyle products in the US. Stock performance has been disappointing, currently trading at $1.9 per share. It recently faced underperformance in marketing. The management has taken active steps to turnaround the situation, in my opinion. Risk-reward remains decent, suggesting a potential undervaluation. Read the full article on Seeking AlphaNew Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • May 12Solo Brands, Inc., Annual General Meeting, May 24, 2024Solo Brands, Inc., Annual General Meeting, May 24, 2024.お知らせ • May 10Solo Brands, Inc. Reaffirms Earnings Guidance for the Full Year 2024Solo Brands, Inc. reaffirmed earnings guidance for the full year 2024. For the year, company expects total revenue to be between $490 million to $510 million for 2024.Reported Earnings • May 09First quarter 2024 earnings released: US$0.059 loss per share (vs US$0.015 profit in 1Q 2023)First quarter 2024 results: US$0.059 loss per share (down from US$0.015 profit in 1Q 2023). Revenue: US$85.3m (down 3.3% from 1Q 2023). Net loss: US$3.40m (down 468% from profit in 1Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Leisure industry in the US.お知らせ • Apr 27Solo Brands, Inc. to Report Q1, 2024 Results on May 09, 2024Solo Brands, Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024Major Estimate Revision • Mar 21Consensus EPS estimates fall by 81%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$503.2m to US$495.3m. EPS estimate also fell from US$0.16 per share to US$0.03 per share. Net income forecast to grow 98% next year vs 29% growth forecast for Leisure industry in the US. Consensus price target down from US$4.86 to US$3.82. Share price fell 6.6% to US$2.25 over the past week.Recent Insider Transactions • Mar 19President recently bought US$227k worth of stockOn the 15th of March, Christopher Metz bought around 100k shares on-market at roughly US$2.27 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Christopher's only on-market trade for the last 12 months.分析記事 • Mar 19Market Cool On Solo Brands, Inc.'s (NYSE:DTC) Revenues Pushing Shares 25% LowerTo the annoyance of some shareholders, Solo Brands, Inc. ( NYSE:DTC ) shares are down a considerable 25% in the last...Seeking Alpha • Mar 18Solo Brands: New CEO Hoping To Reignite GrowthSummary Solo Brands has experienced significant changes in leadership lately, including the recent appointment of Chris Metz as CEO. Revenues declined significantly in Q4 2023 and the company booked a large goodwill impairment charge. Metz and the new senior leadership team are focusing on reigniting the growth story for the company's core brands, Chubbies and Solo Stove. Read the full article on Seeking Alpha分析記事 • Mar 17Earnings Miss: Solo Brands, Inc. Missed EPS And Analysts Are Revising Their ForecastsSolo Brands, Inc. ( NYSE:DTC ) shareholders are probably feeling a little disappointed, since its shares fell 4.9% to...分析記事 • Mar 15Is Solo Brands (NYSE:DTC) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Mar 15Price target decreased by 17% to US$4.04Down from US$4.86, the current price target is an average from 7 analysts. New target price is 90% above last closing price of US$2.12. Stock is down 67% over the past year. The company posted a net loss per share of US$1.84 last year.お知らせ • Mar 15Solo Brands, Inc. Provides Earnings Guidance for the Full Year 2024Solo Brands, Inc. provided earnings guidance for the full year 2024. For the year, company expects total revenue to be between $490 million to $510 million for 2024.Reported Earnings • Mar 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$1.84 loss per share (further deteriorated from US$0.078 loss in FY 2022). Revenue: US$494.8m (down 4.4% from FY 2022). Net loss: US$111.3m (loss widened US$106.4m from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Leisure industry in the US.お知らせ • Mar 01Solo Brands, Inc. to Report Q4, 2023 Results on Mar 14, 2024Solo Brands, Inc. announced that they will report Q4, 2023 results Pre-Market on Mar 14, 2024Seeking Alpha • Feb 14Solo Brands: I'm Expecting Further Financial Turbulence In 2024Summary Solo Brands sells through four current brands, including Solo Stove, Oru Kayak, Chubbies, and Isle, as well as the TerraFlame brand acquired in 2023, merged with Solo Stove. The historical growth has mostly been done with M&A. I estimate modest future growth, as the current balance sheet doesn't leave sustainable space for further acquisitions. The company guides for a weak Q4, and I estimate the challenges to continue in 2024 as macroeconomic pressures seem to persist. The current valuation doesn't leave a very good amount of upside for the risk that investors are taking in the stock, in my view. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$2.98, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Leisure industry in the US. Total loss to shareholders of 30% over the past year.分析記事 • Feb 12Solo Brands (NYSE:DTC) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Feb 05+ 1 more updateSolo Brands, Inc. Announces Appointment of Michael Mcgoohan as Chief Growth Officer and Executive Vice PresidentSolo Brands, Inc. announced appointment of Michael McGoohan to the newly created position of Chief Growth Officer and Executive Vice President, effective immediately. Ms. Coffey will lead the Company’s financial operations and Mr. McGoohan will lead the Company’s commercial operations and strategic growth initiatives. Both executives will report to Christopher Metz, President and Chief Executive Officer of Solo Brands. Mr. McGoohan has over 20 years of consumer business leadership experience across multiple industries. Most recently he served as Chief Marketing Officer for Central Garden & Pet since 2020 where he led the global growth agenda, including brand marketing, eCommerce, digital marketing, innovation, consumer insights, communications, and strategy. He also served as Chief Marketing Officer at Performance Health where he spearheaded the brand transformation of Biofreeze. Mr. McGoohan spent four years at Mondelez International in various roles of increasing responsibility, including serving as Vice President Global Head of Strategy, Insights & Analytics. He also worked as a consultant and project leader for the Boston Consulting Group specializing in Consumer Goods, Marketing and Strategy.お知らせ • Jan 10Solo Brands, Inc. Announces Chief Executive Officer Changes, Effective January 15, 2024Solo Brands, Inc. announced the appointment of Christopher T. Metz as its new Chief Executive Officer (CEO), effective January 15, 2024. Mr. Metz succeeds John Merris, who will mutually separate from the Company as its CEO effective as of the same date. Prior to joining the Company, Mr. Metz, age 58, served as President and Chief Executive Officer of Vista Outdoor Inc. from October 2017 to March 2023. Prior to Vista Outdoor Inc., Mr. Metz served as President and Chief Executive Officer of Arctic Cat Inc., a manufacturer of all-terrain vehicles, recreational off-road vehicles and snowmobiles, from December 2014 to March 2017. Mr. Metz currently serves on the board of Central Garden & Pet Company, a producer and distributor of lawn, garden, and pet supplies. Mr. Metz graduated from the University of Delaware with a BS in Business Administration and Management in 1987 and from the University of North Carolina with a Master of Business Administration in 1992. Mr. Metz has been selected to serve as a director based on his extensive experience and proven leadership, strategic decision making, and business performance as well as his experience as a chief executive officer.お知らせ • Jan 09Solo Brands, Inc. Announces Management Changes, Effective January 15, 2024Solo Brands, Inc. announced the appointment of Christopher T. Metz as its new President and Director of the Board, effective January 15, 2024. In addition, as of the Effective Date, the Board appointed Mr. Metz as a Class III director with a term that will expire at the 2024 Annual Meeting of Stockholders of the Company. Mr. Metz succeeds Mr. John Merris, who has mutually separated from the Company as a Director and the President and Chief Executive Officer of the Company, as of the Effective Date. Mr. Metz, age 58, served as President and Chief Executive Officer of Vista Outdoor Inc. from October 2017 to March 2023. Prior to Vista Outdoor Inc., Mr. Metz served as President and Chief Executive Officer of Arctic Cat Inc., a manufacturer of all-terrain vehicles, recreational off-road vehicles and snowmobiles, from December 2014 to March 2017. Mr. Metz currently serves on the board of Central Garden & Pet Company, a producer and distributor of lawn, garden, and pet supplies. Mr. Metz graduated from the University of Delaware with a BS in Business Administration and Management in 1987 and from the University of North Carolina with a Master of Business Administration in 1992. Mr. Metz has been selected to serve as a director based on his extensive experience and proven leadership, strategic decision making, and business performance as well as his experience as a chief executive officer.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to US$3.60, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Leisure industry in the US. Total loss to shareholders of 11% over the past year.お知らせ • Jan 08Solo Brands, Inc. Revises Earnings Guidance for the Fiscal Year 2023Solo Brands, Inc. revised earnings guidance for the fiscal year 2023. For the year, the company expects revenue to be between $490 million and $500 million. This compares to the company’s previous guidance of $520 million to $540 million.分析記事 • Jan 04Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Just YetIt's not a stretch to say that Solo Brands, Inc.'s ( NYSE:DTC ) price-to-sales (or "P/S") ratio of 0.6x right now seems...Seeking Alpha • Dec 07Solo Brands: Just Getting Warmed UpSummary Solo Brands is a premium outdoor lifestyle and apparel company focused on owning the backyard. Despite a significant drop in stock price since its IPO, the company has been posting strong numbers this year as the wholesale business has significantly grown. Solo Brands has partnerships with well-known companies like Costco, DICK'S Sporting Goods and Target as the company hopes to attract new customers. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$5.43, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Leisure industry in the US. Total returns to shareholders of 28% over the past year.Recent Insider Transactions • Nov 16Chief Financial Officer recently sold US$471k worth of stockOn the 9th of November, Somer Webb sold around 108k shares on-market at roughly US$4.35 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Somer's only on-market trade for the last 12 months.New Risk • Nov 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results.Seeking Alpha • Nov 09Solo Brands: A Microcap With Mega PotentialSummary Solo Brands is leaning heavily into its wholesale business, partnering with new retailers and gaining shelf space with existing partners. Even while investing for growth, Solo Brands generates a lot of free cashflow, and is on a similar trajectory as YETI. The company has redefined its purpose and strategy, demonstrating a willingness and ability to pivot to support profitable operations and growth. Read the full article on Seeking AlphaReported Earnings • Nov 09Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: US$0.071 (up from US$0.035 loss in 3Q 2022). Revenue: US$110.3m (up 8.0% from 3Q 2022). Net income: US$4.13m (up US$6.33m from 3Q 2022). Profit margin: 3.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Leisure industry in the US.お知らせ • Nov 08Solo Brands, Inc. Reaffirms Earnings Guidance for the Full Year of 2023Solo Brands, Inc. reaffirmed earnings guidance for the full year of 2023. For the year, the company expects revenue to be in the range of $520 million to $540 million, with the most likely outcome at the midpoint of that range of $530 million which reflects the pressure from the macro environment as well as the timing of shipments that pulled forward from the fourth quarter into the third quarter.New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$4.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Leisure industry in the US. Total returns to shareholders of 8.0% over the past year.Seeking Alpha • Nov 03Solo Brands: Assessing The Company's Worth Ahead Of Upcoming Q3 EarningsSummary Solo Brands operates in the consumer discretionary sector, selling outdoor products through a direct-to-consumer platform and retail partners. The company's stock price has dropped significantly since its IPO, which may make it now attractive to value investors. Solo Brands has strong liquidity and working capital, but its long-term assets and liabilities pose risks. Growth is necessary to sustain share-price gains. Read the full article on Seeking Alphaお知らせ • Oct 26Solo Brands, Inc. to Report Q3, 2023 Results on Nov 07, 2023Solo Brands, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 07, 2023株主還元SBDSUS LeisureUS 市場7D-1.1%-0.1%1.2%1Y39.1%33.5%28.7%株主還元を見る業界別リターン: SBDS過去 1 年間で33.5 % の収益を上げたUS Leisure業界を上回りました。リターン対市場: SBDS過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。価格変動Is SBDS's price volatile compared to industry and market?SBDS volatilitySBDS Average Weekly Movement29.1%Leisure Industry Average Movement8.0%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%安定した株価: SBDSの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SBDSの weekly volatility ( 29% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2011327John Larsonwww.solobrands.comSolo Brands, Inc.は、米国でアウトドアとライフスタイルのブランド製品を提供する消費者直販プラットフォームを運営している。同社は、Solo Stove Liteブランドのキャンプストーブ、Solo Stoveブランドの焚き火台、Oruブランドのカヤック、ISLEブランドのパドルボード、焚き火台や薪、その他のアクセサリーの収納ソリューションを提供している。Chubbiesブランドではスイムトランクス、カジュアルショーツ、スポーツ製品、ポロシャツ、シャツ、ラウンジ製品、Solo Stove、Oru、ISLEブランドではカラーパック、スターター、天然炭、燃料、ペレット、薪製品などの消耗品、アクセサリーを提供している。ソロ・ブランズ社は2011年に設立され、テキサス州グレープバインに本社を置いている。もっと見るSolo Brands, Inc. 基礎のまとめSolo Brands の収益と売上を時価総額と比較するとどうか。SBDS 基礎統計学時価総額US$11.39m収益（TTM）-US$94.59m売上高(TTM)US$302.21m0.0xP/Sレシオ-0.1xPER（株価収益率SBDS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SBDS 損益計算書（TTM）収益US$302.21m売上原価US$123.83m売上総利益US$178.38mその他の費用US$272.97m収益-US$94.59m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-36.97グロス・マージン59.02%純利益率-31.30%有利子負債／自己資本比率569.9%SBDS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 17:34終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Solo Brands, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Robert OhmesBofA Global ResearchBrian McNamaraCanaccord GenuityRandal KonikJefferies LLC2 その他のアナリストを表示
お知らせ • May 15Solo Brands, Inc. Reaffirms Earnings Guidance for the Full Year 2026Solo Brands, Inc. reaffirmed earnings guidance for the full year 2026. For the year, the company expected Net Sales to be in range of $280 million - $310 million.
お知らせ • Apr 29Solo Brands, Inc. to Report Q1, 2026 Results on May 14, 2026Solo Brands, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026
お知らせ • Apr 13Solo Brands, Inc., Annual General Meeting, May 22, 2026Solo Brands, Inc., Annual General Meeting, May 22, 2026.
お知らせ • Apr 08Solo Brands, Inc.(OTCPK:SBDS) dropped from S&P TMI IndexSolo Brands, Inc.(OTCPK:SBDS) dropped from S&P TMI Index
お知らせ • Mar 23Solo Brands, Inc. Provides Earnings Guidance for the Fiscal Year 2026Solo Brands, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company expects Net Sales to be in range of $280 million - $310 million.
お知らせ • Jan 26Solo Brands, Inc. to Report Q4, 2025 Results on Mar 19, 2026Solo Brands, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 19, 2026
お知らせ • May 15Solo Brands, Inc. Reaffirms Earnings Guidance for the Full Year 2026Solo Brands, Inc. reaffirmed earnings guidance for the full year 2026. For the year, the company expected Net Sales to be in range of $280 million - $310 million.
お知らせ • Apr 29Solo Brands, Inc. to Report Q1, 2026 Results on May 14, 2026Solo Brands, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026
お知らせ • Apr 13Solo Brands, Inc., Annual General Meeting, May 22, 2026Solo Brands, Inc., Annual General Meeting, May 22, 2026.
お知らせ • Apr 08Solo Brands, Inc.(OTCPK:SBDS) dropped from S&P TMI IndexSolo Brands, Inc.(OTCPK:SBDS) dropped from S&P TMI Index
お知らせ • Mar 23Solo Brands, Inc. Provides Earnings Guidance for the Fiscal Year 2026Solo Brands, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company expects Net Sales to be in range of $280 million - $310 million.
お知らせ • Jan 26Solo Brands, Inc. to Report Q4, 2025 Results on Mar 19, 2026Solo Brands, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 19, 2026
お知らせ • Oct 24Solo Stove Introduces the All-New Solo Stove Infinity Flame Propane Fire PitSolo Stove announced Infinity Flame, a first-of-its-kind propane fire pit that delivers the look, movement, and feel of Solo Stove's iconic wood-burning flame with push-button ease. Designed for effortless relaxation and worry-free gatherings, Infinity Flame pairs instant ignition, precision heat control, and low-main maintenance convenience with the mesmerizing Solo Stove Signature Flame™?. Built for families and friends who crave connection around the fire--but need an alternative to wood due to housing restrictions, time constraints, or convenience--Infinity Flame makes it easier than ever to create those special moments that bring people together, spark conversation, and turn ordinary evenings into lasting memories. Designed for ease, control, and safety, Infinity Flame isn't just about technology--it's about preserving theritual of gathering, providing additional options for consumers' backyards without losing the warmth and wonder of a fire pit. Designed for ease, control and safety, Infinity Flame isn not just about technology-- it's about preserving the manual of gathering, providing additional options to consumers' backyards without losing The warmth and wonder of a fire Pit. Designed for ease, Control, and safety, Infinity Flame aren't just about technology-- it's About preserving theritual of gathering., providing additional options for consumers' Backyards without losing the warmth and Wonder of a fire pit.
お知らせ • Oct 22Solo Brands, Inc. to Report Q3, 2025 Results on Nov 06, 2025Solo Brands, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025
お知らせ • Jul 24Solo Brands, Inc. to Report Q2, 2025 Results on Aug 06, 2025Solo Brands, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025
お知らせ • Jul 15Solo Brands Class A Common Stock to Be Reinstated on the NYSESolo Brands, Inc. announced that the staff of NYSE Regulation has withdrawn its delisting determination relating to the Company’s Class A common stock and will be lifting the trading suspension of the Company’s Class A common stock on the NYSE. The Company’s Class A common stock is expected to resume trading on the NYSE on July 18, 2025, under the symbol “DTC” and CUSIP 83425V203. John Larson, Chief Executive Officer of Solo Brands, states, “Following our previously announced refinancing on June 16th, our reinstatement on the NYSE marks another significant milestone for Solo Brands. We are entering an exciting new chapter driven by bold innovation and a commitment to delivering great products and unforgettable outdoor experiences, strengthened by closer connections with our consumers, retail partners, investors, and team members.” In connection with the withdrawal of the staff of NYSE Regulation’s delisting determination, the Company withdrew its appeal of the determination of the staff of the NYSE Regulation, previously submitted on May 6, 2025. Although the Company effectuated a reverse stock split that resulted in its Class A common stock trading over $1.00 beginning on July 9, 2025, the Company is currently not in compliance with the NYSE’s continued listing standards as a result of the average closing price of less than $1.00 per share over a consecutive 30 trading-day period. In accordance with the NYSE rules, the Company has until August 25, 2025, to regain compliance with the minimum share price requirement. The Company can regain compliance during the cure period, if on the last trading day of any calendar month during the cure period, the Company’s Class A common stock has a closing share price of at least $1.00 and an average closing share price of at least $1.00 over the 30 trading-day period ending on the last trading day of the relevant month. In connection with the resumption of trading of the Company’s Class A common stock, the Company will update its ticker symbol to “SBDS” effective July 24, 2025. Shareholders are not required to take any action regarding the ticker symbol update, and the CUSIP number for the Class A common stock will remain unchanged.
お知らせ • Jun 18+ 1 more updateSolo Brands, Inc. Appoints John Larson as Chief Executive OfficerSolo Brands, Inc. announced that Mr. John P. Larson was appointed as permanent President and Chief Executive Officer, effective immediately. Mr. Larson will also continue to serve on the Company’s Board. This appointment marks a pivotal time for Solo Brands, as the company is well-positioned to pursue strategic transformation supported by a strong leadership bench and extended financial runway.
お知らせ • Jun 12Solo Stove Expands Portfolio with Introduction of the New Solo Steelfire 30 Stainless GriddleSolo Stove is expanding into yet another new category with the introduction of its new Solo Steelfire™? 30 Stainless Griddle. The new launch is set to disrupt the griddle market by delivering a professional-grade outdoor cooking experience to backyard chefs and hosts--redefining what's possible in outdoor entertaining. Engineered by the innovative team behind the smokeless fire pit, the Steelfire™? Griddle is designed to heat up in just 7 minutes, deliver culinary control, and give consumers professional-grade performance. The proprietary 3-ply stainless steel-clad surface heats perfectly, resists rust and cleans up effortlessly, with no seasoning required for years to come. Its patent-pending Solo Racetrack Burner configuration maximizes every inch of cooking space, eliminating hotspots and dead zones for consistently even results across the entire cooking surface. Raising the bar for outdoor cooking, the Steelfire™?Griddle heats up over 35% faster than traditional cast iron griddle due to its stainless steel surface and patent-pending Solo Racepack Burner configuration, reaching optimal temperatures of 300 - 800 degrees in just seven minutes. An integrated grease trap streamlines clean-up, while the modular stand with foldable side tables adapts perfectly to the chef and their space, making every cooking feel custom-built for performance. Additionally, the Steelfire™? 30 Griddle brings culinary enthusiasts a line of customizable accessories created to make everything from Saturday morning breakfasts to smashburgers or hibachi nights a breeze. Available later this summer, the Burger Kit, Chefs Kit, and Essentials Kit feature premium, custom accessories that transform the griddle into a complete outdoor cooking command center.
お知らせ • May 30NYSE to Commence Delisting Proceedings Against Solo Brands Class A Common StockThe New York Stock Exchange (“NYSE”, the “Exchange”) announced that the staff of NYSE Regulation has determined to commence proceedings to delist the Class A common stock of Solo Brands, Inc. (the “Company”) from the NYSE pursuant to Section 802.01B of the NYSE’s Listed Company Manual because the Company had fallen below the NYSE’s continued listing standard requiring listed companies to maintain an average global market capitalization over a consecutive 30 trading day period of at least $15,000,000. The Exchange previously announced on April 22, 2025 that the Company’s Class A common stock was no longer suitable for listing based on “abnormally low selling price” levels, pursuant to Section 802.01D of the NYSE Listed Company Manual. At that time, the NYSE also immediately suspended trading in the Company’s Class A common stock. The Company has appealed NYSE Regulation staff’s April 22, 2025 delisting determination. The Company has a right to a review of this additional delisting determination by a Committee of the Board of Directors of the Exchange. The NYSE will apply to the Securities and Exchange Commission to delist the Company’s Class A common stock upon completion of all applicable procedures, including any appeals by the Company of the NYSE Regulation staff’s decisions.
お知らせ • May 15Solo Stove Expands into Coolers with Latest Innovation, the Solo Windchill 47 CoolerSolo Stove officially steps into the Cooler category with the launch of its new Solo Windchill 47 Cooler. Packed with cutting-edge technology, this is the first cooler that actually cools you. Featuring an innovative on-the-go air conditioner, paired with fine misting, it's the ultimate summer necessity, designed to deliver serious relief on the hottest days. Created with the Solo Stove community in mind, this new launch is an outdoor essential for everyone, from weekend adventurers and tailgaters, to camping and fishing enthusiasts. The Solo Windchill 47 is the only cooler that offers three different ways to chill, all without compromising on space or performance: it keeps drinks and food cold for days with premium foam insulation, features a portable air conditioner built right into the lid, and turns melted ice into mist for that immediate refresh needed during a long day in the sun. The new Solo Windchill 47-quart cooler can be stocked with 65 cans and guarantees over three hours of active cooling power on one single charge. In addition to superior cooling technologies, the new launch features accessory attachment systems, integrated bottle opener, charging ports, all-terrain wheels, a rear-facing drain,telescoping handle, and more. The Solo Windchill47 is the first of many new innovations under the evolving Solo brand. It will feature the new logo, which is a reflection of the brand's evolution beyond fire and expansion into new categories, as well as Solo Stove's commitment to designing products that elevate outdoor living in all forms. The innovative Solo Windchill 47 cooler will launch in two colors at $649.99. It will be available for pre-order starting May 14th and will begin shipping in early-June. Consumers can head to SoloStove.com where it is exclusively available for purchase and follow the brand on social @solostove to stay up to date on future launches and brand news.
お知らせ • May 08Solo Brands, Inc. to Report Q1, 2025 Results on May 12, 2025Solo Brands, Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025
お知らせ • Apr 24New York Stock Exchange Determines to Commence Proceedings to Delist Solo Brands' Class A Common StockOn April 22, 2025, the New York Stock Exchange notified Solo Brands, Inc., and publicly announced, that it had determined to commence proceedings to delist the Company’s Class A common stock, par value $0.001 per share (the “Class A Common Stock”), as a result of the Company’s non-compliance with Rule 802.01D of the NYSE Listed Company Manual due to the Class A Common Stock trading at “abnormally low price” levels and that trading in the Class A Common Stock was suspended immediately. The NYSE will apply to the Securities and Exchange Commission (the “SEC”) to delist the Class A Common Stock upon completion of all applicable procedures. The Company expects that its Class A Common Stock will be quoted for trading on the OTC Pink Market. The OTC Pink Market is a significantly more limited market than the NYSE, and quotation on the OTC Pink Market will likely result in a less liquid market for existing and potential holders of the Class A Common Stock and could further depress the trading price of the Class A Common Stock. The Company can provide no assurance that the Class A Common Stock will trade or continue to trade on this market, whether broker-dealers will provide public quotes of the Class A Common Stock on this market, or whether the trading volume of the Class A Common Stock will be sufficient to provide for an efficient trading market. The transition to the OTC Pink Market will not affect the Company’s business operations, its relationships with partners, suppliers or employees or its SEC reporting obligations.
New Risk • Apr 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.60m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (US$7.60m market cap). Minor Risk Currently unprofitable and not forecast to become profitable next year (US$21m net loss next year).
お知らせ • Apr 14Solo Brands, Inc., Annual General Meeting, May 23, 2025Solo Brands, Inc., Annual General Meeting, May 23, 2025.
Board Change • Apr 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Peter Laurinaitis was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 14Solo Brands, Inc. Auditor Raises 'Going Concern' DoubtSolo Brands, Inc. filed its 10-K on Mar 12, 2025 for the period ending Dec 31, 2024. In this report its auditor, Ernst & Young LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
分析記事 • Mar 14Solo Brands (NYSE:DTC) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$1.94 loss per share (further deteriorated from US$1.84 loss in FY 2023). Revenue: US$454.6m (down 8.1% from FY 2023). Net loss: US$113.4m (loss widened 1.8% from FY 2023). Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 62%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Leisure industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 17 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 12+ 1 more updateSolo Brands, Inc. Appoints Liz Vanzura as Interim Chief Marketing OfficerSolo Brands, Inc. announced Liz Vanzura, a member of the Solo Brands Board of Directors has been appointed as the Company’s Interim Chief Marketing Officer. Ms. Vanzura will continue to serve as a member of the Board. Ms. Vanzura has a successful track record as CMO and Head of Brand Strategy for companies such as Cadillac and Hummer. She also earned the Ad Age’s Marketer of the Year award and was inducted into the AAF Advertising Hall of Achievement.
お知らせ • Mar 05Solo Brands, Inc. to Report Q4, 2024 Results on Mar 12, 2025Solo Brands, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 12, 2025
お知らせ • Feb 28Solo Brands Receives Continued Listing Standard Notice from NYSESolo Brands, Inc. announced that on February 25, 2025, the Company received notice from the New York Stock Exchange that it was not in compliance with the NYSE’s continued listing standards as a result of the average closing price of the Company’s Class A common stock being less than $1.00 per share over a consecutive 30 trading-day period. In accordance with the NYSE rules, the Company has a period of six months following receipt of the NYSE notice to regain compliance with the minimum share price requirement. The NYSE rules require the Company to notify the NYSE within 10 business days of receiving the NYSE notice of its intent to cure this deficiency, which may include, if necessary, effecting a reverse stock split, subject to approval by the Board of Directors and stockholders of the Company. Under the NYSE rules, the Company’s Class A common stock will continue to be listed and traded on the NYSE during the cure period, subject to the Company’s compliance with other continued listing requirements. The Company can regain compliance at any time during the cure period if on the last trading day of any calendar month during the cure period, its Class A common stock has a closing share price of at least $1.00 and an average closing share price of at least $1.00 over the 30 trading-day period ending on the last trading day of that month. The NYSE notice does not affect the Company’s business operations or its reporting obligations with the Securities and Exchange Commission, nor does it trigger any violation of its debt obligations.
お知らせ • Feb 19+ 1 more updateSolo Brands, Inc. Announces Chief Executive Officer ChangesSolo Brands, Inc. announced that John Larson, a member of the Solo Brands Board of Directors, has been appointed Interim Chief Executive Officer (CEO) of the Company, effective immediately. Mr. Larson succeeds Chris Metz who informed the Board of his decision to step down as CEO. Mr. Metz is committed to supporting a smooth and orderly transition and will remain with the Company in a non-executive capacity through March 7, 2025. Mr. Larson joined the Solo Brands Board in December 2024. He most recently served as Chief Executive Officer of Bestop, Inc., a leading manufacturer of soft tops and accessories for Jeep vehicles, since 2015. He previously served as Chief Executive Officer of Escort Inc., an automobile electronics manufacturer from 2008 to 2014 and as its President and Chief Operating Officer from 2007 to 2008. Prior to that, he worked in a number of senior management positions at General Motors Company, a leading car manufacturer, from 1986 to 2007. He has served on a number of public and private company boards, including as Chairman of IAA, Inc. from 2019 until 2023; the Lead Independent Director of KAR Auction Services, Inc., a provider of vehicle auction services, from 2015 to 2019, and a director for SCA Performance, Inc. a leading manufacturer of high-end custom trucks for Ford, GM and Dodge, from 2018 to 2020. Mr. Larson received a B.S. in Finance from Northern Illinois University and an M.S. in Management from Purdue University.
Price Target Changed • Feb 13Price target increased by 9.4% to US$2.13Up from US$1.95, the current price target is an average from 4 analysts. New target price is 120% above last closing price of US$0.97. Stock is down 66% over the past year. The company is forecast to post a net loss per share of US$1.47 next year compared to a net loss per share of US$1.84 last year.
分析記事 • Feb 05Solo Brands, Inc.'s (NYSE:DTC) Shares Not Telling The Full StoryWhen close to half the companies operating in the Leisure industry in the United States have price-to-sales ratios (or...
Board Change • Feb 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Elisabeth Vanzura was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 23Solo Brands, Inc. Announces Board and Committee ChangesOn January 16, 2025, Julia M. Brown resigned as a member of the Board of Directors (the Board") of Solo Brands, Inc. (the Company"), effective January 20, 2025. The Company thanks Ms. Brown for her service. On January 22, 2025, the Board appointed Elisabeth Vanzura as a member of the Board. Ms. Vanzura will serve as a Class I director with a term expiring at the 2025 annual meeting of stockholders and until her successor is elected and qualified or her earlier death, resignation or removal. The Board also appointed Ms. Vanzura to serve on the Board's Nominating and Corporate Governance Committee. Additionally, in connection with Ms. Brown's resignation, John Larson has been appointed to serve as the chair of the Board's Nominating and Corporate Governance Committee. Ms. Vanzura, age 60, is the co-founder of GAI Insights, an advisory firm guiding companies on generative AI strategies, since 2023. Ms. Vanzura served as Head of Brand Strategy, Client Lead and Executive Producer for Conductor Productions, a broadcast and digital content creation partner, from March 2020 to June 2023 and Chief Marketing Officer of Rangoon Ruby, a Burnese food chain, from July 2018 to August 2019. She has served in other senior marketing roles at Wahlburgers & Alma Nove, MMB Advertising General Motors and Volkswagen of America. She received her B.S. in Mechanical Engineering from the General Motors Institute (Kettering University) and her M.B.A. from Harvard University.
Seeking Alpha • Nov 17Solo Brands: Potential Danger, Proceed With CautionSummary Solo Brands faced a tough 2024, with significant revenue declines and restructuring costs, but new management's strategic moves offer hope for a rebound in 2025. Key restructuring includes winding down IcyBreeze and consolidating ISLE Paddle Boards and Oru Kayaks, aiming to streamline operations and realize synergies. CEO Chris Metz's recent stock purchase and strategic retail focus signal confidence in a long-term turnaround, making Solo Brands a high-risk, high-reward investment. Read the full article on Seeking Alpha
Major Estimate Revision • Nov 14Consensus EPS estimates fall by 1,272%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.107 to -US$1.46 per share. Revenue forecast unchanged at US$474.9m. Leisure industry in the US expected to see average net income growth of 12% next year. Consensus price target up from US$1.95 to US$2.01. Share price fell 19% to US$1.18 over the past week.
Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$1.19 loss per share (down from US$0.071 profit in 3Q 2023). Revenue: US$94.1m (down 15% from 3Q 2023). Net loss: US$69.9m (down US$74.0m from profit in 3Q 2023). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Leisure industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 08Solo Brands, Inc. Reaffirms Earnings Guidance for 2024Solo Brands, Inc. reaffirmed earnings guidance for 2024. For the period, the company expects Total revenue to be between $470 million to $490 million for 2024.
分析記事 • Nov 07Solo Brands (NYSE:DTC) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
お知らせ • Oct 24Solo Brands, Inc. to Report Q3, 2024 Results on Nov 07, 2024Solo Brands, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024
New Risk • Oct 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$77.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.2m net loss next year). Market cap is less than US$100m (US$77.9m market cap).
分析記事 • Oct 02Is Solo Brands (NYSE:DTC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Sep 27Solo Brands, Inc. Announces Resignation of Matthew Webb as Chief Operating OfficerOn September 23, 2024, Matthew Webb notified Solo Brands, Inc. of his decision to resign as Chief Operating Officer of the Company, effective September 27, 2024.
New Risk • Sep 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$82.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.2m net loss next year). Market cap is less than US$100m (US$82.6m market cap).
分析記事 • Sep 04Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Stock Yet As It Plummets 37%Solo Brands, Inc. ( NYSE:DTC ) shareholders that were waiting for something to happen have been dealt a blow with a 37...
お知らせ • Aug 15Solo Brands, Inc. Announces the Resignation of Marc Randolph from the Board, Effective August 31, 2024On August 8, 2024, Marc Randolph notified the board of directors (the “Board”) of Solo Brands, Inc. (the “Company”) that he plans to resign from the Board effective August 31, 2024, due to personal reasons.
Major Estimate Revision • Aug 14Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$500.1m to US$474.7m. Now expected to report a loss of US$0.11 per share instead of US$0.06 per share profit previously forecast. Leisure industry in the US expected to see average net income growth of 15% next year. Consensus price target down from US$2.98 to US$1.98. Share price rose 17% to US$1.28 over the past week.
Recent Insider Transactions • Aug 13President recently bought US$325k worth of stockOn the 12th of August, Christopher Metz bought around 250k shares on-market at roughly US$1.30 per share. This transaction increased Christopher's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Christopher has been a buyer over the last 12 months, purchasing a net total of US$846k worth in shares.
Seeking Alpha • Aug 12Solo Brands: Struggling As Consumer Demand FadesSummary Despite positive consumer feedback, Solo Brands is experiencing lower-than-expected traffic on its direct-to-consumer business, leading to lowered revenue guidance. Debt continues to rise as the company now has a very high leverage ratio. Solo Brands is moving to an omnichannel approach, which could help the new management team turn the business around. Read the full article on Seeking Alpha
Reported Earnings • Aug 08Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: US$0.053 loss per share (down from US$0.12 profit in 2Q 2023). Revenue: US$131.6m (flat on 2Q 2023). Net loss: US$3.11m (down 142% from profit in 2Q 2023). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Leisure industry in the US.
分析記事 • Aug 08Solo Brands' (NYSE:DTC) Returns On Capital Are Heading HigherIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$48m net loss next year).
お知らせ • Aug 07Solo Brands, Inc. Updates Earnings Guidance for the Year 2024Solo Brands, Inc. Updated earnings guidance for the year 2024. Total revenue is expected to be between $470 million to $490 million for 2024. Despite exceeding internal expectations for the first half of the year, current 3rd quarter performance has been challenging and believe it is prudent to be cautious given the uncertain macroeconomic environment. As a result, the company is lowering annual guidance for 2024.
お知らせ • Jul 24Solo Brands, Inc. to Report Q2, 2024 Results on Aug 07, 2024Solo Brands, Inc. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 07, 2024
分析記事 • Jul 12Solo Brands, Inc. (NYSE:DTC) Soars 26% But It's A Story Of Risk Vs RewardDespite an already strong run, Solo Brands, Inc. ( NYSE:DTC ) shares have been powering on, with a gain of 26% in the...
Price Target Changed • Jul 08Price target decreased by 25% to US$2.98Down from US$3.99, the current price target is an average from 5 analysts. New target price is 38% above last closing price of US$2.16. Stock is down 61% over the past year. The company is forecast to post earnings per share of US$0.06 next year compared to a net loss per share of US$1.84 last year.
お知らせ • Jul 03Solo Brands, Inc.(NYSE:DTC) dropped from Russell 2500 Growth IndexSolo Brands, Inc.(NYSE:DTC) dropped from Russell 2500 Growth Index
分析記事 • Jun 15Solo Brands (NYSE:DTC) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Jun 14President recently bought US$295k worth of stockOn the 13th of June, Christopher Metz bought around 150k shares on-market at roughly US$1.96 per share. This transaction increased Christopher's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Christopher has been a buyer over the last 12 months, purchasing a net total of US$521k worth in shares.
Seeking Alpha • Jun 12Solo Brands: Growth Turnaround Potential With Decent Risk-RewardSummary Solo Brands focuses on DTC business for outdoor and lifestyle products in the US. Stock performance has been disappointing, currently trading at $1.9 per share. It recently faced underperformance in marketing. The management has taken active steps to turnaround the situation, in my opinion. Risk-reward remains decent, suggesting a potential undervaluation. Read the full article on Seeking Alpha
New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • May 12Solo Brands, Inc., Annual General Meeting, May 24, 2024Solo Brands, Inc., Annual General Meeting, May 24, 2024.
お知らせ • May 10Solo Brands, Inc. Reaffirms Earnings Guidance for the Full Year 2024Solo Brands, Inc. reaffirmed earnings guidance for the full year 2024. For the year, company expects total revenue to be between $490 million to $510 million for 2024.
Reported Earnings • May 09First quarter 2024 earnings released: US$0.059 loss per share (vs US$0.015 profit in 1Q 2023)First quarter 2024 results: US$0.059 loss per share (down from US$0.015 profit in 1Q 2023). Revenue: US$85.3m (down 3.3% from 1Q 2023). Net loss: US$3.40m (down 468% from profit in 1Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Leisure industry in the US.
お知らせ • Apr 27Solo Brands, Inc. to Report Q1, 2024 Results on May 09, 2024Solo Brands, Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024
Major Estimate Revision • Mar 21Consensus EPS estimates fall by 81%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$503.2m to US$495.3m. EPS estimate also fell from US$0.16 per share to US$0.03 per share. Net income forecast to grow 98% next year vs 29% growth forecast for Leisure industry in the US. Consensus price target down from US$4.86 to US$3.82. Share price fell 6.6% to US$2.25 over the past week.
Recent Insider Transactions • Mar 19President recently bought US$227k worth of stockOn the 15th of March, Christopher Metz bought around 100k shares on-market at roughly US$2.27 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Christopher's only on-market trade for the last 12 months.
分析記事 • Mar 19Market Cool On Solo Brands, Inc.'s (NYSE:DTC) Revenues Pushing Shares 25% LowerTo the annoyance of some shareholders, Solo Brands, Inc. ( NYSE:DTC ) shares are down a considerable 25% in the last...
Seeking Alpha • Mar 18Solo Brands: New CEO Hoping To Reignite GrowthSummary Solo Brands has experienced significant changes in leadership lately, including the recent appointment of Chris Metz as CEO. Revenues declined significantly in Q4 2023 and the company booked a large goodwill impairment charge. Metz and the new senior leadership team are focusing on reigniting the growth story for the company's core brands, Chubbies and Solo Stove. Read the full article on Seeking Alpha
分析記事 • Mar 17Earnings Miss: Solo Brands, Inc. Missed EPS And Analysts Are Revising Their ForecastsSolo Brands, Inc. ( NYSE:DTC ) shareholders are probably feeling a little disappointed, since its shares fell 4.9% to...
分析記事 • Mar 15Is Solo Brands (NYSE:DTC) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Mar 15Price target decreased by 17% to US$4.04Down from US$4.86, the current price target is an average from 7 analysts. New target price is 90% above last closing price of US$2.12. Stock is down 67% over the past year. The company posted a net loss per share of US$1.84 last year.
お知らせ • Mar 15Solo Brands, Inc. Provides Earnings Guidance for the Full Year 2024Solo Brands, Inc. provided earnings guidance for the full year 2024. For the year, company expects total revenue to be between $490 million to $510 million for 2024.
Reported Earnings • Mar 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$1.84 loss per share (further deteriorated from US$0.078 loss in FY 2022). Revenue: US$494.8m (down 4.4% from FY 2022). Net loss: US$111.3m (loss widened US$106.4m from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Leisure industry in the US.
お知らせ • Mar 01Solo Brands, Inc. to Report Q4, 2023 Results on Mar 14, 2024Solo Brands, Inc. announced that they will report Q4, 2023 results Pre-Market on Mar 14, 2024
Seeking Alpha • Feb 14Solo Brands: I'm Expecting Further Financial Turbulence In 2024Summary Solo Brands sells through four current brands, including Solo Stove, Oru Kayak, Chubbies, and Isle, as well as the TerraFlame brand acquired in 2023, merged with Solo Stove. The historical growth has mostly been done with M&A. I estimate modest future growth, as the current balance sheet doesn't leave sustainable space for further acquisitions. The company guides for a weak Q4, and I estimate the challenges to continue in 2024 as macroeconomic pressures seem to persist. The current valuation doesn't leave a very good amount of upside for the risk that investors are taking in the stock, in my view. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$2.98, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Leisure industry in the US. Total loss to shareholders of 30% over the past year.
分析記事 • Feb 12Solo Brands (NYSE:DTC) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Feb 05+ 1 more updateSolo Brands, Inc. Announces Appointment of Michael Mcgoohan as Chief Growth Officer and Executive Vice PresidentSolo Brands, Inc. announced appointment of Michael McGoohan to the newly created position of Chief Growth Officer and Executive Vice President, effective immediately. Ms. Coffey will lead the Company’s financial operations and Mr. McGoohan will lead the Company’s commercial operations and strategic growth initiatives. Both executives will report to Christopher Metz, President and Chief Executive Officer of Solo Brands. Mr. McGoohan has over 20 years of consumer business leadership experience across multiple industries. Most recently he served as Chief Marketing Officer for Central Garden & Pet since 2020 where he led the global growth agenda, including brand marketing, eCommerce, digital marketing, innovation, consumer insights, communications, and strategy. He also served as Chief Marketing Officer at Performance Health where he spearheaded the brand transformation of Biofreeze. Mr. McGoohan spent four years at Mondelez International in various roles of increasing responsibility, including serving as Vice President Global Head of Strategy, Insights & Analytics. He also worked as a consultant and project leader for the Boston Consulting Group specializing in Consumer Goods, Marketing and Strategy.
お知らせ • Jan 10Solo Brands, Inc. Announces Chief Executive Officer Changes, Effective January 15, 2024Solo Brands, Inc. announced the appointment of Christopher T. Metz as its new Chief Executive Officer (CEO), effective January 15, 2024. Mr. Metz succeeds John Merris, who will mutually separate from the Company as its CEO effective as of the same date. Prior to joining the Company, Mr. Metz, age 58, served as President and Chief Executive Officer of Vista Outdoor Inc. from October 2017 to March 2023. Prior to Vista Outdoor Inc., Mr. Metz served as President and Chief Executive Officer of Arctic Cat Inc., a manufacturer of all-terrain vehicles, recreational off-road vehicles and snowmobiles, from December 2014 to March 2017. Mr. Metz currently serves on the board of Central Garden & Pet Company, a producer and distributor of lawn, garden, and pet supplies. Mr. Metz graduated from the University of Delaware with a BS in Business Administration and Management in 1987 and from the University of North Carolina with a Master of Business Administration in 1992. Mr. Metz has been selected to serve as a director based on his extensive experience and proven leadership, strategic decision making, and business performance as well as his experience as a chief executive officer.
お知らせ • Jan 09Solo Brands, Inc. Announces Management Changes, Effective January 15, 2024Solo Brands, Inc. announced the appointment of Christopher T. Metz as its new President and Director of the Board, effective January 15, 2024. In addition, as of the Effective Date, the Board appointed Mr. Metz as a Class III director with a term that will expire at the 2024 Annual Meeting of Stockholders of the Company. Mr. Metz succeeds Mr. John Merris, who has mutually separated from the Company as a Director and the President and Chief Executive Officer of the Company, as of the Effective Date. Mr. Metz, age 58, served as President and Chief Executive Officer of Vista Outdoor Inc. from October 2017 to March 2023. Prior to Vista Outdoor Inc., Mr. Metz served as President and Chief Executive Officer of Arctic Cat Inc., a manufacturer of all-terrain vehicles, recreational off-road vehicles and snowmobiles, from December 2014 to March 2017. Mr. Metz currently serves on the board of Central Garden & Pet Company, a producer and distributor of lawn, garden, and pet supplies. Mr. Metz graduated from the University of Delaware with a BS in Business Administration and Management in 1987 and from the University of North Carolina with a Master of Business Administration in 1992. Mr. Metz has been selected to serve as a director based on his extensive experience and proven leadership, strategic decision making, and business performance as well as his experience as a chief executive officer.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to US$3.60, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Leisure industry in the US. Total loss to shareholders of 11% over the past year.
お知らせ • Jan 08Solo Brands, Inc. Revises Earnings Guidance for the Fiscal Year 2023Solo Brands, Inc. revised earnings guidance for the fiscal year 2023. For the year, the company expects revenue to be between $490 million and $500 million. This compares to the company’s previous guidance of $520 million to $540 million.
分析記事 • Jan 04Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Just YetIt's not a stretch to say that Solo Brands, Inc.'s ( NYSE:DTC ) price-to-sales (or "P/S") ratio of 0.6x right now seems...
Seeking Alpha • Dec 07Solo Brands: Just Getting Warmed UpSummary Solo Brands is a premium outdoor lifestyle and apparel company focused on owning the backyard. Despite a significant drop in stock price since its IPO, the company has been posting strong numbers this year as the wholesale business has significantly grown. Solo Brands has partnerships with well-known companies like Costco, DICK'S Sporting Goods and Target as the company hopes to attract new customers. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$5.43, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Leisure industry in the US. Total returns to shareholders of 28% over the past year.
Recent Insider Transactions • Nov 16Chief Financial Officer recently sold US$471k worth of stockOn the 9th of November, Somer Webb sold around 108k shares on-market at roughly US$4.35 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Somer's only on-market trade for the last 12 months.
New Risk • Nov 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results.
Seeking Alpha • Nov 09Solo Brands: A Microcap With Mega PotentialSummary Solo Brands is leaning heavily into its wholesale business, partnering with new retailers and gaining shelf space with existing partners. Even while investing for growth, Solo Brands generates a lot of free cashflow, and is on a similar trajectory as YETI. The company has redefined its purpose and strategy, demonstrating a willingness and ability to pivot to support profitable operations and growth. Read the full article on Seeking Alpha
Reported Earnings • Nov 09Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: US$0.071 (up from US$0.035 loss in 3Q 2022). Revenue: US$110.3m (up 8.0% from 3Q 2022). Net income: US$4.13m (up US$6.33m from 3Q 2022). Profit margin: 3.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Leisure industry in the US.
お知らせ • Nov 08Solo Brands, Inc. Reaffirms Earnings Guidance for the Full Year of 2023Solo Brands, Inc. reaffirmed earnings guidance for the full year of 2023. For the year, the company expects revenue to be in the range of $520 million to $540 million, with the most likely outcome at the midpoint of that range of $530 million which reflects the pressure from the macro environment as well as the timing of shipments that pulled forward from the fourth quarter into the third quarter.
New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$4.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Leisure industry in the US. Total returns to shareholders of 8.0% over the past year.
Seeking Alpha • Nov 03Solo Brands: Assessing The Company's Worth Ahead Of Upcoming Q3 EarningsSummary Solo Brands operates in the consumer discretionary sector, selling outdoor products through a direct-to-consumer platform and retail partners. The company's stock price has dropped significantly since its IPO, which may make it now attractive to value investors. Solo Brands has strong liquidity and working capital, but its long-term assets and liabilities pose risks. Growth is necessary to sustain share-price gains. Read the full article on Seeking Alpha
お知らせ • Oct 26Solo Brands, Inc. to Report Q3, 2023 Results on Nov 07, 2023Solo Brands, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 07, 2023
