DTC Stock Overview
Operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Solo Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.15 |
| 52 Week High | US$6.23 |
| 52 Week Low | US$1.03 |
| Beta | 2.5 |
| 1 Month Change | -7.26% |
| 3 Month Change | -12.88% |
| 1 Year Change | -81.33% |
| 3 Year Change | -92.57% |
| 5 Year Change | n/a |
| Change since IPO | -93.47% |
Recent News & Updates
Solo Brands: Potential Danger, Proceed With Caution
Nov 17Solo Brands (NYSE:DTC) Is Looking To Continue Growing Its Returns On Capital
Nov 07
Recent updates
Solo Brands: Potential Danger, Proceed With Caution
Nov 17Solo Brands (NYSE:DTC) Is Looking To Continue Growing Its Returns On Capital
Nov 07Is Solo Brands (NYSE:DTC) Using Too Much Debt?
Oct 02Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Stock Yet As It Plummets 37%
Sep 04Solo Brands: Struggling As Consumer Demand Fades
Aug 12Solo Brands' (NYSE:DTC) Returns On Capital Are Heading Higher
Aug 08Solo Brands, Inc. (NYSE:DTC) Soars 26% But It's A Story Of Risk Vs Reward
Jul 12Solo Brands (NYSE:DTC) Seems To Be Using A Lot Of Debt
Jun 15Solo Brands: Growth Turnaround Potential With Decent Risk-Reward
Jun 12Market Cool On Solo Brands, Inc.'s (NYSE:DTC) Revenues Pushing Shares 25% Lower
Mar 19Solo Brands: New CEO Hoping To Reignite Growth
Mar 18Earnings Miss: Solo Brands, Inc. Missed EPS And Analysts Are Revising Their Forecasts
Mar 17Is Solo Brands (NYSE:DTC) Using Too Much Debt?
Mar 15Solo Brands: I'm Expecting Further Financial Turbulence In 2024
Feb 14Solo Brands (NYSE:DTC) Is Doing The Right Things To Multiply Its Share Price
Feb 12Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Just Yet
Jan 04Solo Brands: Just Getting Warmed Up
Dec 07Solo Brands: A Microcap With Mega Potential
Nov 09Solo Brands: Assessing The Company's Worth Ahead Of Upcoming Q3 Earnings
Nov 03Solo Brands: Stellar Growth Expected, Eyeing The Consumer
Aug 17Solo Brands: Performance May Weaken
May 31Solo Brands, Inc. (NYSE:DTC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$10.17
May 06Solo Brands: Loss-Making Operations Can Affect Stock Price
Jan 22An Intrinsic Calculation For Solo Brands, Inc. (NYSE:DTC) Suggests It's 37% Undervalued
Dec 18Solo Brands Expands But Recession Clouds Gather
Nov 08Solo Brands: Too Cheap To Ignore
Oct 07Solo Brands: A Strong Value Consumer Play After A Rough Post-IPO Period
Sep 25Shareholder Returns
| DTC | US Leisure | US Market | |
|---|---|---|---|
| 7D | 6.5% | -0.2% | 0.6% |
| 1Y | -81.3% | -14.6% | 23.7% |
Return vs Industry: DTC underperformed the US Leisure industry which returned -14.6% over the past year.
Return vs Market: DTC underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| DTC volatility | |
|---|---|
| DTC Average Weekly Movement | 9.2% |
| Leisure Industry Average Movement | 6.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DTC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DTC's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 400 | Chris Metz | solobrands.com |
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It also offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, fuel, pellets, and firewood products; and accessories comprising shelters, shields, roasting sticks, tools, paddles, and pumps under the Solo Stove, Oru, and ISLE brands.
Solo Brands, Inc. Fundamentals Summary
| DTC fundamental statistics | |
|---|---|
| Market cap | US$102.67m |
| Earnings (TTM) | -US$200.20m |
| Revenue (TTM) | US$476.33m |
0.1x
P/S Ratio-0.3x
P/E RatioIs DTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTC income statement (TTM) | |
|---|---|
| Revenue | US$476.33m |
| Cost of Revenue | US$207.41m |
| Gross Profit | US$268.92m |
| Other Expenses | US$469.12m |
| Earnings | -US$200.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.42 |
| Gross Margin | 56.46% |
| Net Profit Margin | -42.03% |
| Debt/Equity Ratio | 64.5% |
How did DTC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:39 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Solo Brands, Inc. is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Ohmes | BofA Global Research |
| Anna Glaessgen | B. Riley Securities, Inc. |
| Brian McNamara | Canaccord Genuity |