DTC Stock Overview
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DTC from our risk checks.
Solo Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.94 |
| 52 Week High | US$8.86 |
| 52 Week Low | US$1.74 |
| Beta | 2.61 |
| 1 Month Change | -8.49% |
| 3 Month Change | -32.87% |
| 1 Year Change | -75.06% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -88.98% |
Recent News & Updates
Market Cool On Solo Brands, Inc.'s (NYSE:DTC) Revenues Pushing Shares 25% Lower
Mar 19
Solo 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 15Recent updates
Market Cool On Solo Brands, Inc.'s (NYSE:DTC) Revenues Pushing Shares 25% Lower
Mar 19Solo Brands: New CEO Hoping To Reignite Growth
Mar 18Earnings Miss: Solo Brands, Inc. Missed EPS And Analysts Are Revising Their Forecasts
Mar 17Is Solo Brands (NYSE:DTC) Using Too Much Debt?
Mar 15Solo Brands: I'm Expecting Further Financial Turbulence In 2024
Feb 14Solo Brands (NYSE:DTC) Is Doing The Right Things To Multiply Its Share Price
Feb 12Not Many Are Piling Into Solo Brands, Inc. (NYSE:DTC) Just Yet
Jan 04Solo Brands: Just Getting Warmed Up
Dec 07Solo Brands: A Microcap With Mega Potential
Nov 09Solo Brands: Assessing The Company's Worth Ahead Of Upcoming Q3 Earnings
Nov 03Solo Brands: Stellar Growth Expected, Eyeing The Consumer
Aug 17Solo Brands: Performance May Weaken
May 31Solo Brands, Inc. (NYSE:DTC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$10.17
May 06Solo Brands: Loss-Making Operations Can Affect Stock Price
Jan 22An Intrinsic Calculation For Solo Brands, Inc. (NYSE:DTC) Suggests It's 37% Undervalued
Dec 18Solo Brands Expands But Recession Clouds Gather
Nov 08Solo Brands: Too Cheap To Ignore
Oct 07Solo Brands: A Strong Value Consumer Play After A Rough Post-IPO Period
Sep 25Solo Brands: A Great Deep Value Candidate
Jun 30We Think Solo Brands' (NYSE:DTC) Profit Is Only A Baseline For What They Can Achieve
Apr 06Solo Brands Stock: A Direct-To-Consumer Growth Play Trading On The Cheap
Mar 08Shareholder Returns
| DTC | US Leisure | US Market | |
|---|---|---|---|
| 7D | 9.6% | 5.2% | 1.2% |
| 1Y | -75.1% | 0.3% | 24.9% |
Return vs Industry: DTC underperformed the US Leisure industry which returned -1.3% over the past year.
Return vs Market: DTC underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| DTC volatility | |
|---|---|
| DTC Average Weekly Movement | 8.8% |
| Leisure Industry Average Movement | 7.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DTC's share price has been volatile over the past 3 months.
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$172.32m |
| Earnings (TTM) | -US$111.35m |
| Revenue (TTM) | US$494.78m |
0.2x
P/S Ratio-1.0x
P/E RatioIs DTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTC income statement (TTM) | |
|---|---|
| Revenue | US$494.78m |
| Cost of Revenue | US$192.62m |
| Gross Profit | US$302.15m |
| Other Expenses | US$413.50m |
| Earnings | -US$111.35m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.92 |
| Gross Margin | 61.07% |
| Net Profit Margin | -22.50% |
| Debt/Equity Ratio | 40.1% |
How did DTC perform over the long term?
See historical performance and comparison