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

  • 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.
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's Return On Assets of -22.90% is on the low side compared to the rest of the industry. DTC is outperformed by 78.13% of its industry peers.
  • With a Return On Equity value of -84.78%, DTC is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
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 84.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DTC has remained more or less at the same level.
  • 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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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.
  • DTC has more shares outstanding than it did 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

  • 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.
  • 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.
  • With a Current ratio value of 1.41, DTC is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
  • 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.
  • 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

More info and screens

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%.
  • 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

  • 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

  • The Price/Earnings Ratio is negative for DTC. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 175.97, DTC can be considered very expensive at the moment.
  • DTC's Price/Forward Earnings ratio is in line with the industry average.
  • DTC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
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%

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.


What is the profitability of DTC stock?

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.