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

USA - NYSE:DTC - US83425V1044 - Common Stock

19.55 USD
-0.68 (-3.36%)
Last: 7/23/2025, 8:18:17 PM
20.85 USD
+1.3 (+6.65%)
After Hours: 7/23/2025, 8:18:17 PM
Fundamental Rating

2

Taking everything into account, DTC scores 2 out of 10 in our fundamental rating. DTC was compared to 33 industry peers in the Leisure Products industry. DTC may be in some trouble as it scores bad on both profitability and health. DTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DTC has reported negative net income.
DTC had a positive operating cash flow in the past year.
In the past 5 years DTC reported 4 times negative net income.
Of the past 5 years DTC 4 years had a positive operating cash flow.
DTC Yearly Net Income VS EBIT VS OCF VS FCFDTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -22.90%, DTC is doing worse than 78.13% of the companies in the same industry.
Looking at the Return On Equity, with a value of -84.78%, DTC is doing worse than 81.25% of the companies in the same industry.
Industry RankSector 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
DTC Yearly ROA, ROE, ROICDTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Gross Margin of DTC (57.26%) is better than 84.38% of its industry peers.
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 RankSector 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%
DTC Yearly Profit, Operating, Gross MarginsDTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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1

2. Health

2.1 Basic Checks

DTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DTC has been increased compared to 1 year ago.
The number of shares outstanding for DTC has been reduced compared to 5 years ago.
DTC has a worse debt/assets ratio than last year.
DTC Yearly Shares OutstandingDTC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
DTC Yearly Total Debt VS Total AssetsDTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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.
With a Altman-Z score value of 0.22, DTC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
DTC has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
DTC's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. DTC is outperformed by 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.22
ROIC/WACCN/A
WACC9.14%
DTC Yearly LT Debt VS Equity VS FCFDTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.41 indicates that DTC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, DTC is doing worse than 78.13% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that DTC may have some problems paying its short term obligations.
The Quick ratio of DTC (0.51) is worse than 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.51
DTC Yearly Current Assets VS Current LiabilitesDTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

DTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -393.94%.
DTC shows a decrease in Revenue. In the last year, the revenue decreased by -8.13%.
The Revenue has been growing by 62.68% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, DTC will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.99% on average per year.
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.
DTC Yearly Revenue VS EstimatesDTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
DTC Yearly EPS VS EstimatesDTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 10 20 30 40

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0

4. Valuation

4.1 Price/Earnings Ratio

DTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 175.97, which means the current valuation is very expensive for DTC.
The rest of the industry has a similar Price/Forward Earnings ratio as DTC.
DTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
Industry RankSector Rank
PE N/A
Fwd PE 175.97
DTC Price Earnings VS Forward Price EarningsDTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DTC Per share dataDTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

A cheap valuation may be justified as DTC's earnings are expected to decrease with -38.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.65%
EPS Next 3Y-38.99%

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0

5. Dividend

5.1 Amount

DTC does not give a dividend.
Industry RankSector 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 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-9.82%
Ins OwnersN/A
Ins Owner Change12.92%
Market Cap47.51M
Revenue(TTM)454.55M
Net Income(TTM)-113.36M
Analysts45
Price Target1.02 (-94.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 FAQ

What is the fundamental rating for DTC stock?

ChartMill assigns a fundamental rating of 2 / 10 to DTC.


Can you provide the valuation status for SOLO BRANDS INC - CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to SOLO BRANDS INC - CLASS A (DTC). This can be considered as Overvalued.


Can you provide the profitability details for SOLO BRANDS INC - CLASS A?

SOLO BRANDS INC - CLASS A (DTC) has a profitability rating of 2 / 10.


How financially healthy is SOLO BRANDS INC - CLASS A?

The financial health rating of SOLO BRANDS INC - CLASS A (DTC) is 1 / 10.


Can you provide the expected EPS growth for DTC stock?

The Earnings per Share (EPS) of SOLO BRANDS INC - CLASS A (DTC) is expected to decline by -105.48% in the next year.