DTC Fundamental Analysis - SOLO BRANDS INC - CLASS A

Fundamental Rating

Taking everything into account, DTC scores 2 out of 10 in our fundamental rating. DTC was compared to 31 industry peers in the Leisure Products industry. DTC may be in some trouble as it scores bad on both profitability and health. 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.

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.

1.2 Ratios

DTC has a worse Return On Assets (-22.90%) than 78.13% of its industry peers.

DTC has a worse Return On Equity (-84.78%) than 81.25% of its industry peers.

		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

With an excellent Gross Margin value of 57.26%, DTC belongs to the best 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.

DTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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.

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

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

2.2 Solvency

DTC has an Altman-Z score of 0.22. This is a bad value and indicates that DTC is not financially healthy and even 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.

DTC has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of DTC (1.07) is worse than 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

A Current Ratio of 1.41 indicates that DTC should not have too much problems paying 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.

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 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

Show peers with great health

3. Growth

3.1 Past

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

Looking at the last year, DTC shows a decrease in Revenue. The Revenue has decreased by -8.13% in the last 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)-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

DTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.13% yearly.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DTC. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 175.97, the valuation of DTC can be described as expensive.

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

DTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.13.

		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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

DTC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

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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-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 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

Graham NumberN/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

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 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 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.

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

More info and screens

SOLO BRANDS INC - CLASS A / DTC FAQ

What is the fundamental rating for DTC stock?

What is the valuation status for DTC stock?

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