Solo Brands, Inc. (SBDS)

Price$5.40

Favorite Metrics

Price vs S&P 500 (26W)-71.43%

Price vs S&P 500 (4W)24.17%

Market Capitalization$17.48M

All Metrics

P/CF (Annual)1.00x

Book Value / Share (Quarterly)$18.48

Revenue Growth (3Y)-15.12%

Cash Flow / Share (Quarterly)$-23.56

Price vs S&P 500 (YTD)-14.88%

Gross Margin (TTM)59.41%

Net Profit Margin (TTM)-32.00%

EPS (TTM)$-409.42

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$-409.42

Revenue Growth (5Y)18.87%

EPS (Annual)$-64.09

ROI (Annual)-35.17%

Gross Margin (Annual)59.41%

Net Profit Margin (5Y Avg)-13.67%

Cash / Share (Quarterly)$8.05

Revenue Growth QoQ (YoY)-34.49%

ROA (Last FY)-28.12%

Revenue Growth TTM (YoY)-30.35%

EBITD / Share (TTM)$-73.66

ROE (5Y Avg)-67.81%

Operating Margin (TTM)-35.85%

Cash Flow / Share (Annual)$-23.56

P/B Ratio0.38x

P/B Ratio (Quarterly)0.33x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.76x

Net Interest Coverage (TTM)-4.35x

ROA (TTM)-20.85%

EPS Incl Extra (Annual)$-64.09

Current Ratio (Annual)2.96x

Quick Ratio (Quarterly)1.16x

3-Month Avg Trading Volume0.06M

52-Week Price Return7.14%

Revenue / Employee (TTM)$1

P/S Ratio (Annual)0.06x

Asset Turnover (Annual)0.88x

52-Week High$33.43

Operating Margin (5Y Avg)-20.63%

EPS Excl Extra (Annual)$-64.09

CapEx CAGR (5Y)65.86%

26-Week Price Return-62.68%

Quick Ratio (Annual)1.16x

13-Week Price Return-10.30%

Total Debt / Equity (Annual)5.26x

Current Ratio (Quarterly)2.96x

Enterprise Value$239.517

Revenue / Share Growth (5Y)170.68%

Asset Turnover (TTM)0.65x

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)1.32x

Pretax Margin (Annual)-44.86%

Cash / Share (Annual)$8.05

3-Month Return Std Dev217.47%

Gross Margin (5Y Avg)60.67%

Net Income / Employee (TTM)$-0

ROE (Last FY)-220.25%

Net Interest Coverage (Annual)-4.35x

EPS Basic Excl Extra (Annual)$-64.09

P/FCF (TTM)0.89x

Receivables Turnover (TTM)9.15x

Total Debt / Equity (Quarterly)5.26x

EPS Incl Extra (TTM)$-409.42

Receivables Turnover (Annual)9.15x

ROI (TTM)-26.59%

P/S Ratio (TTM)0.06x

Pretax Margin (5Y Avg)-24.01%

Revenue / Share (Annual)$200.24

Forward P/E1.04x

Price vs S&P 500 (52W)-27.95%

Year-to-Date Return-10.74%

5-Day Price Return3.85%

EPS Normalized (Annual)$-64.09

ROA (5Y Avg)-12.53%

Net Profit Margin (Annual)-32.00%

Month-to-Date Return43.62%

EBITD / Share (Annual)$-56.79

Operating Margin (Annual)-35.85%

LT Debt / Equity (Annual)5.22x

ROI (5Y Avg)-18.87%

LT Debt / Equity (Quarterly)5.22x

EPS Basic Excl Extra (TTM)$-409.42

P/B Ratio (Annual)0.33x

Inventory Turnover (TTM)1.32x

Pretax Margin (TTM)-44.86%

Book Value / Share (Annual)$18.48

Price vs S&P 500 (13W)-13.16%

Beta4.92x

P/FCF (Annual)0.33x

Revenue / Share (TTM)$182.57

ROE (TTM)-106.66%

52-Week Low$0.77

Analyst Recommendations

Apr 2025

May 2025

Jun 2025

Jul 2025

2.44

2.25

2.14

2.17

Industry Peers — Sporting Goods(11)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
SBDSSolo Brands, Inc.	—	-106.66%	18.87%	—	$5.40
GOLFAcushnet Holdings Corp.	30.47x	23.39%	9.68%	1.02%	$98.11
YETIYETI Holdings, Inc. Common Stock	19.47x	22.66%	11.35%	—	$41.37
CALYCallaway Golf Company	63.53x	-2.47%	5.32%	—	$15.20
PTONPeloton Interactive, Inc. Class A Common Stock	—	-418.41%	6.41%	—	$5.18
JOUTJohnson Outdoors Inc	—	-5.18%	-0.06%	2.57%	$52.26
ESCAEscalade Inc	18.93x	8.03%	-2.57%	3.25%	$18.43
AOUTAmerican Outdoor Brands, Inc. Common Stock	—	-5.76%	5.84%	—	$9.62
CLARClarus Corporation Common Stock	—	-21.24%	2.26%	3.41%	$2.91
KBSXFST Corp. Ordinary Shares	134.01x	-9.68%	—	—	$1.24
NWTGNewton Golf Company, Inc. Common Stock	—	-165.40%	114.30%	—	$1.25

About

Solo Brands Inc is a direct-to-consumer outdoor lifestyle company operating multiple premium brands including Solo Stove (fire pits, grills, and camping gear), Oru (foldable kayaks), ISLE (stand-up paddle boards), and Chubbies (apparel). The company sells outdoor recreation and lifestyle products directly to consumers across multiple categories.