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Solo Brands, Inc. (SBDS)
Price$4.23
Value ScoreA
Growth ScoreD
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-55.60%
Price vs S&P 500 (4W)-13.50%
VGM Score53.94
Market Capitalization$10.65M
All Metrics
P/CF (Annual)1.00x
Book Value / Share (Quarterly)$18.46
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-15.12%
Cash Flow / Share (Quarterly)$0.54
Price vs S&P 500 (YTD)-38.20%
Gross Margin (TTM)59.02%
Net Profit Margin (TTM)-31.30%
EPS (TTM)$-403.33
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$-403.33
Revenue Growth (5Y)18.87%
EPS (Annual)$-64.09
ROI (Annual)-35.17%
Gross Margin (Annual)59.41%
Net Profit Margin (5Y Avg)-13.67%
Cash / Share (Quarterly)$6.56
Revenue Growth QoQ (YoY)-18.60%
ROA (Last FY)-28.12%
Revenue Growth TTM (YoY)-32.31%
EBITD / Share (TTM)$-57.34
ROE (5Y Avg)-67.81%
Operating Margin (TTM)-35.60%
Cash Flow / Share (Annual)$-23.56
P/B Ratio0.23x
P/B Ratio (Quarterly)0.21x
Net Income / Employee (Annual)$-309,900
EV / Revenue (TTM)0.85x
Net Interest Coverage (TTM)-4.35x
ROA (TTM)-23.45%
EPS Incl Extra (Annual)$-64.09
Current Ratio (Annual)2.96x
Quick Ratio (Quarterly)1.46x
3-Month Avg Trading Volume0.03M
52-Week Price Return30.88%
Revenue / Employee (TTM)$924,200
P/S Ratio (Annual)0.03x
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-47.67%
Quick Ratio (Annual)1.16x
13-Week Price Return-41.90%
Total Debt / Equity (Annual)5.26x
Current Ratio (Quarterly)3.55x
Enterprise Value$258.02M
Revenue / Share Growth (5Y)170.68%
Asset Turnover (TTM)0.75x
Revenue / Employee (Annual)$968,100
Inventory Turnover (Annual)1.32x
Pretax Margin (Annual)-44.86%
Cash / Share (Annual)$8.05
3-Month Return Std Dev193.65%
Gross Margin (5Y Avg)60.67%
Net Income / Employee (TTM)$-289,300
ROE (Last FY)-220.25%
Net Interest Coverage (Annual)-3.86x
EPS Basic Excl Extra (Annual)$-64.09
P/FCF (TTM)0.54x
Receivables Turnover (TTM)6.60x
EV / Free Cash Flow (TTM)188.88x
Total Debt / Equity (Quarterly)5.70x
EPS Incl Extra (TTM)$-403.33
Receivables Turnover (Annual)9.15x
ROI (TTM)-29.46%
P/S Ratio (TTM)0.04x
Pretax Margin (5Y Avg)-24.01%
Revenue / Share (Annual)$200.24
Forward P/E0.96x
Price vs S&P 500 (52W)3.01%
Year-to-Date Return-31.24%
5-Day Price Return-4.37%
EPS Normalized (Annual)$-64.09
ROA (5Y Avg)-12.53%
Net Profit Margin (Annual)-32.00%
Month-to-Date Return-4.37%
EBITD / Share (Annual)$-55.54
Operating Margin (Annual)-35.85%
LT Debt / Equity (Annual)5.22x
P/CF (TTM)0.85x
ROI (5Y Avg)-18.87%
LT Debt / Equity (Quarterly)5.65x
EPS Basic Excl Extra (TTM)$-403.33
P/B Ratio (Annual)0.33x
Inventory Turnover (TTM)1.30x
Pretax Margin (TTM)-45.82%
Book Value / Share (Annual)$18.48
Price vs S&P 500 (13W)-50.15%
Beta4.62x
P/FCF (Annual)0.20x
Revenue / Share (TTM)$120.55
ROE (TTM)-124.21%
52-Week Low$2.32
vGradeA
gGradeD
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 26-2.98est. —
Analyst Recommendations
Apr 2025
May 2025
Jun 2025
Jul 2025
2.44
2.25
2.14
2.17
Industry Peers — Sporting Goods(14)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
SBDSSolo Brands, Inc. | A | D | D | $4.23 |
| GOLFAcushnet Holdings Corp. | F | C | B | $90.00 |
| YETIYETI Holdings, Inc. Common Stock | D | C | B | $47.37 |
| CALYCallaway Golf Company | C | C | B | $14.80 |
| PTONPeloton Interactive, Inc. Class A Common Stock | D | C | C | $5.77 |
| JOUTJohnson Outdoors Inc | C | C | B | $44.84 |
| ESCAEscalade Inc | C | C | B | $17.90 |
| AOUTAmerican Outdoor Brands, Inc. Common Stock | C | C | B | $9.81 |
| CLARClarus Corporation Common Stock | B | C | C | $2.87 |
| KBSXFST Corp. Ordinary Shares | — | F | C | $1.26 |
| YMATJ-Star Holding Co., Ltd. Class A Ordinary Shares | C | C | B | $0.83 |
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.