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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

19.55  -0.68 (-3.36%)

After market: 20.85 +1.3 (+6.65%)

Fundamental Rating

2

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. Both the profitability and financial health of DTC have multiple concerns. DTC is valued expensive and it does not seem to be growing.


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.
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.
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 78.13% of its industry peers.
DTC has a worse Return On Equity (-84.78%) than 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

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

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.
DTC has a worse Quick ratio (0.51) 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. 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

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

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.
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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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.
DTC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, DTC is valued quite expensively.
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

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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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 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-83.17%
Ins OwnersN/A
Ins Owner Change13.74%
Market Cap47.51M
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
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 0.22
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