SOLO BRANDS INC - CLASS A (DTC) Fundamental Analysis & Valuation

NYSE:DTC • US83425V1044

Current stock price

19.55 USD
-0.68 (-3.36%)
At close:
20.85 USD
+1.3 (+6.65%)
After Hours:

This DTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DTC Profitability Analysis

1.1 Basic Checks

  • DTC had negative earnings in the past year.
  • 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.
  • DTC has a Return On Equity of -84.78%. This is amonst the worse of the industry: DTC underperforms 81.25% of its industry peers.
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

  • DTC's Gross Margin of 57.26% is amongst the best of the industry. DTC outperforms 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. DTC Health Analysis

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.
  • Compared to 5 years ago, DTC has less shares outstanding
  • 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.
  • Looking at the Altman-Z score, with a value of 0.22, DTC is doing worse than 75.00% of the companies in the same industry.
  • 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.
  • The Current ratio of DTC (1.41) is worse than 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.
  • Looking at the Quick ratio, with a value of 0.51, DTC is doing worse than 84.38% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DTC Growth Analysis

3.1 Past

  • DTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -393.94%.
  • Looking at the last year, DTC shows a decrease in Revenue. The Revenue has decreased by -8.13% in the last year.
  • Measured over the past years, DTC shows a very strong growth in Revenue. The Revenue has been growing by 62.68% on average per year.
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
  • The Revenue is expected to grow by 1.13% on average over the next years.
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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Find the best growth stocksShow best growing peers

0

4. DTC Valuation Analysis

4.1 Price/Earnings Ratio

  • DTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • DTC is valuated quite expensively with a Price/Forward Earnings ratio of 175.97.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DTC is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. DTC is valued rather expensively when compared to this.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DTC Dividend Analysis

5.1 Amount

  • No dividends for DTC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

DTC Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-06
Inst OwnersN/A
Inst Owner Change-9.82%
Ins OwnersN/A
Ins Owner Change0%
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 Fundamental Analysis FAQ

What is the fundamental rating for DTC stock?

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


What is the valuation status for DTC stock?

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.