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

NYSE:DTC - New York Stock Exchange, Inc. - US83425V1044 - Common Stock - Currency: USD

0.094  -0.01 (-7.93%)

Fundamental Rating

2

Overall DTC gets a fundamental rating of 2 out of 10. We evaluated DTC against 30 industry peers in the Leisure Products industry. Both the profitability and financial health of DTC have multiple concerns. While showing a medium growth rate, DTC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

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

DTC has a worse Return On Assets (-22.90%) than 77.42% of its industry peers.
The Return On Equity of DTC (-84.78%) is worse than 83.87% 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

With an excellent Gross Margin value of 57.26%, DTC belongs to the best of the industry, outperforming 87.10% 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 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.
DTC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DTC has a worse debt to assets ratio.
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

DTC has an Altman-Z score of 0.15. This is a bad value and indicates that DTC is not financially healthy and even has some risk of bankruptcy.
DTC has a worse Altman-Z score (0.15) than 70.97% of its industry peers.
DTC has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.07, DTC is doing worse than 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.15
ROIC/WACCN/A
WACC7.52%
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 77.42% 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 worse Quick ratio (0.51) than 83.87% 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. Growth

3.1 Past

DTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.81%.
The Revenue has decreased by -8.12% in the past year.
DTC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.68% yearly.
EPS 1Y (TTM)-84.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.92%
Revenue 1Y (TTM)-8.12%
Revenue growth 3Y4.03%
Revenue growth 5Y62.68%
Sales Q2Q%-13.18%

3.2 Future

DTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.64% yearly.
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-158.92%
EPS Next 2Y14.22%
EPS Next 3Y34.64%
EPS Next 5YN/A
Revenue Next Year-5.54%
Revenue Next 2Y-1.29%
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 0.2 0.4 0.6 0.8 1

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.78, the valuation of DTC can be described as very cheap.
Based on the Price/Earnings ratio, DTC is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.25, DTC is valued rather cheaply.
DTC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.78
Fwd PE N/A
DTC Price Earnings VS Forward Price EarningsDTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 2 4

4.3 Compensation for Growth

DTC's earnings are expected to grow with 34.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.22%
EPS Next 3Y34.64%

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0

5. Dividend

5.1 Amount

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

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SOLO BRANDS INC - CLASS A

NYSE:DTC (4/22/2025, 8:04:00 PM)

0.094

-0.01 (-7.93%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners33.32%
Inst Owner Change-11.44%
Ins Owners1.67%
Ins Owner Change18.08%
Market Cap8.67M
Analysts46
Price Target0.77 (719.15%)
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)0%
PT rev (3m)-62.28%
EPS NQ rev (1m)50%
EPS NQ rev (3m)-827.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-126.07%
Revenue NQ rev (1m)4.75%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)-7.17%
Valuation
Industry RankSector Rank
PE 0.78
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF 0.82
P/B 0.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.12
EY127.66%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.11
OCFY121.24%
SpS4.93
BVpS1.45
TBVpS-1.4
PEG (NY)N/A
PEG (5Y)N/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
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 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 0.15
F-Score3
WACC7.52%
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)-84.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.92%
EPS Next Y-158.92%
EPS Next 2Y14.22%
EPS Next 3Y34.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.12%
Revenue growth 3Y4.03%
Revenue growth 5Y62.68%
Sales Q2Q%-13.18%
Revenue Next Year-5.54%
Revenue Next 2Y-1.29%
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