DTC Fundamental Analysis - SOLO BRANDS INC - CLASS A

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to DTC. DTC was compared to 33 industry peers in the Leisure Products industry. Both the profitability and financial health of DTC have multiple concerns. DTC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year DTC has reported negative net income.

In the past year DTC had a positive cash flow from operations.

DTC had negative earnings in 4 of the past 5 years.

Of the past 5 years DTC 4 years had a positive operating cash flow.

1.2 Ratios

DTC has a Return On Assets of -22.90%. This is in the lower half of the industry: DTC underperforms 78.13% of its industry peers.

With a Return On Equity value of -84.78%, DTC is not doing good in the industry: 81.25% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-22.9%
ROE	-84.78%
ROIC	N/A

ROA(3y)-13.45%

ROA(5y)-8.71%

ROE(3y)-44.09%

ROE(5y)-27.32%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 57.26%, DTC belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.

DTC's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for DTC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	57.26%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.71%

GM growth 5Y0.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DTC does not have a ROIC to compare to the WACC, probably because it is not profitable.

DTC has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, DTC has less shares outstanding

Compared to 1 year ago, DTC has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.22, we must say that DTC is in the distress zone and has some risk of bankruptcy.

DTC has a Altman-Z score of 0.22. This is in the lower half of the industry: DTC underperforms 75.00% of its industry peers.

A Debt/Equity ratio of 1.07 is on the high side and indicates that DTC has dependencies on debt financing.

DTC has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: DTC underperforms 68.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.07
Debt/FCF	N/A
Altman-Z	0.22

ROIC/WACCN/A

WACC9.14%

2.3 Liquidity

DTC has a Current Ratio of 1.41. This is a normal value and indicates that DTC is financially healthy and should not expect problems in meeting its short term obligations.

DTC has a Current ratio of 1.41. This is in the lower half of the industry: DTC underperforms 78.13% of its industry peers.

DTC has a Quick Ratio of 1.41. This is a bad value and indicates that DTC is not financially healthy enough and could expect problems in meeting its short term obligations.

DTC has a Quick ratio of 0.51. This is amonst the worse of the industry: DTC underperforms 84.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	0.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DTC have decreased strongly by -393.94% in the last year.

DTC shows a decrease in Revenue. In the last year, the revenue decreased by -8.13%.

DTC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.68% yearly.

EPS 1Y (TTM)-393.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-10766.67%

Revenue 1Y (TTM)-8.13%

Revenue growth 3Y4.03%

Revenue growth 5Y62.68%

Sales Q2Q%-9.46%

3.2 Future

The Earnings Per Share is expected to decrease by -38.99% on average over the next years. This is quite bad

Based on estimates for the next years, DTC will show a small growth in Revenue. The Revenue will grow by 1.13% on average per year.

EPS Next Y-105.48%

EPS Next 2Y-70.65%

EPS Next 3Y-38.99%

EPS Next 5YN/A

Revenue Next Year-5.54%

Revenue Next 2Y-0.76%

Revenue Next 3Y1.13%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

DTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 175.97 indicates a quite expensive valuation of DTC.

Compared to the rest of the industry, the Price/Forward Earnings ratio of DTC is on the same level as its industry peers.

When comparing the Price/Forward Earnings ratio of DTC to the average of the S&P500 Index (23.32), we can say DTC is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	175.97

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

DTC's earnings are expected to decrease with -38.99% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-70.65%

EPS Next 3Y-38.99%

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5. Dividend

5.1 Amount

DTC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOLO BRANDS INC - CLASS A

NYSE:DTC (7/23/2025, 8:18:17 PM)

After market: 20.85 +1.3 (+6.65%)

19.55

-0.68 (-3.36%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)05-12 2025-05-12/bmo

Earnings (Next)08-06 2025-08-06/bmo

Inst OwnersN/A

Inst Owner Change-98%

Ins OwnersN/A

Ins Owner Change12.92%

Market Cap47.51M

Analysts45

Price Target1.02 (-94.78%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-47.12%

Min EPS beat(2)-73%

Max EPS beat(2)-21.23%

EPS beat(4)1

Avg EPS beat(4)262.25%

Min EPS beat(4)-73%

Max EPS beat(4)1212.47%

EPS beat(8)4

Avg EPS beat(8)155.84%

EPS beat(12)8

Avg EPS beat(12)131.63%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-5.83%

Min Revenue beat(2)-12.31%

Max Revenue beat(2)0.64%

Revenue beat(4)3

Avg Revenue beat(4)-0.94%

Min Revenue beat(4)-12.31%

Max Revenue beat(4)6.55%

Revenue beat(8)5

Avg Revenue beat(8)0.21%

Revenue beat(12)8

Avg Revenue beat(12)4.11%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)32.15%

PT rev (3m)32.15%

EPS NQ rev (1m)-3900%

EPS NQ rev (3m)-3900%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	175.97
P/S	0.1
P/FCF	N/A
P/OCF	4.52
P/B	0.36
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.94

EYN/A

EPS(NY)0.11

Fwd EY0.57%

FCF(TTM)-1.64

FCFYN/A

OCF(TTM)4.33

OCFY22.14%

SpS187.06

BVpS55.03

TBVpS-53.13

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.9%
ROE	-84.78%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	57.26%
FCFM	N/A

ROA(3y)-13.45%

ROA(5y)-8.71%

ROE(3y)-44.09%

ROE(5y)-27.32%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.71%

GM growth 5Y0.22%

F-Score3

Asset Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	1.07
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	54.49%
Cap/Sales	3.19%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.41
Quick Ratio	0.51
Altman-Z	0.22

F-Score3

WACC9.14%

ROIC/WACCN/A

Cap/Depr(3y)41.77%

Cap/Depr(5y)40.14%

Cap/Sales(3y)2.27%

Cap/Sales(5y)2.03%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-393.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-10766.67%

EPS Next Y-105.48%

EPS Next 2Y-70.65%

EPS Next 3Y-38.99%

EPS Next 5YN/A

Revenue 1Y (TTM)-8.13%

Revenue growth 3Y4.03%

Revenue growth 5Y62.68%

Sales Q2Q%-9.46%

Revenue Next Year-5.54%

Revenue Next 2Y-0.76%

Revenue Next 3Y1.13%

Revenue Next 5YN/A

EBIT growth 1Y-281.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-18.05%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-107.49%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-83.15%

OCF growth 3YN/A

OCF growth 5YN/A

SOLO BRANDS INC - CLASS A (DTC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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