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

NYSE:SBDS - US83425V1044 - Common Stock

11.41 USD
-0.38 (-3.22%)
Last: 9/5/2025, 8:04:00 PM
Fundamental Rating

2

Overall SBDS gets a fundamental rating of 2 out of 10. We evaluated SBDS against 33 industry peers in the Leisure Products industry. SBDS may be in some trouble as it scores bad on both profitability and health. SBDS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SBDS has reported negative net income.
In the past year SBDS has reported a negative cash flow from operations.
SBDS had negative earnings in 4 of the past 5 years.
SBDS had a positive operating cash flow in 4 of the past 5 years.
SBDS Yearly Net Income VS EBIT VS OCF VS FCFSBDS 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

SBDS has a Return On Assets of -28.82%. This is in the lower half of the industry: SBDS underperforms 78.79% of its industry peers.
SBDS's Return On Equity of -117.07% is on the low side compared to the rest of the industry. SBDS is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
ROA -28.82%
ROE -117.07%
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
SBDS Yearly ROA, ROE, ROICSBDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Gross Margin of SBDS (55.57%) is better than 81.82% of its industry peers.
In the last couple of years the Gross Margin of SBDS has remained more or less at the same level.
SBDS 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 55.57%
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%
SBDS Yearly Profit, Operating, Gross MarginsSBDS 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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3

2. Health

2.1 Basic Checks

SBDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SBDS remains at a similar level compared to 1 year ago.
SBDS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SBDS has a worse debt to assets ratio.
SBDS Yearly Shares OutstandingSBDS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SBDS Yearly Total Debt VS Total AssetsSBDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

SBDS has an Altman-Z score of 0.16. This is a bad value and indicates that SBDS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.16, SBDS is doing worse than 78.79% of the companies in the same industry.
A Debt/Equity ratio of 2.10 is on the high side and indicates that SBDS has dependencies on debt financing.
The Debt to Equity ratio of SBDS (2.10) is worse than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACCN/A
WACC8.4%
SBDS Yearly LT Debt VS Equity VS FCFSBDS 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

SBDS has a Current Ratio of 3.62. This indicates that SBDS is financially healthy and has no problem in meeting its short term obligations.
SBDS's Current ratio of 3.62 is fine compared to the rest of the industry. SBDS outperforms 72.73% of its industry peers.
SBDS has a Quick Ratio of 1.50. This is a normal value and indicates that SBDS is financially healthy and should not expect problems in meeting its short term obligations.
SBDS's Quick ratio of 1.50 is in line compared to the rest of the industry. SBDS outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 1.5
SBDS Yearly Current Assets VS Current LiabilitesSBDS 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

3. Growth

3.1 Past

SBDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -508.33%.
The Revenue for SBDS has decreased by -17.32% in the past year. This is quite bad
The Revenue has been growing by 62.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-508.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-17.32%
Revenue growth 3Y4.03%
Revenue growth 5Y62.68%
Sales Q2Q%-29.87%

3.2 Future

SBDS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -38.79% yearly.
The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y-105.53%
EPS Next 2Y-70.51%
EPS Next 3Y-38.79%
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.
SBDS Yearly Revenue VS EstimatesSBDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
SBDS Yearly EPS VS EstimatesSBDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 10 20 30 40

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0

4. Valuation

4.1 Price/Earnings Ratio

SBDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 101.69, SBDS can be considered very expensive at the moment.
SBDS's Price/Forward Earnings is on the same level as the industry average.
SBDS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.66.
Industry RankSector Rank
PE N/A
Fwd PE 101.69
SBDS Price Earnings VS Forward Price EarningsSBDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SBDS Per share dataSBDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

SBDS's earnings are expected to decrease with -38.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.51%
EPS Next 3Y-38.79%

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0

5. Dividend

5.1 Amount

SBDS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOLO BRANDS INC - CLASS A

NYSE:SBDS (9/5/2025, 8:04:00 PM)

11.41

-0.38 (-3.22%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners15.5%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner Change99.4%
Market Cap28.18M
Analysts43.33
Price TargetN/A
Short Float %1.79%
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-186.92%
Min EPS beat(2)-292.16%
Max EPS beat(2)-81.67%
EPS beat(4)0
Avg EPS beat(4)-117.27%
Min EPS beat(4)-292.16%
Max EPS beat(4)-22.01%
EPS beat(8)2
Avg EPS beat(8)98.15%
EPS beat(12)6
Avg EPS beat(12)84.71%
EPS beat(16)9
Avg EPS beat(16)71.62%
Revenue beat(2)0
Avg Revenue beat(2)-21.24%
Min Revenue beat(2)-31.27%
Max Revenue beat(2)-11.21%
Revenue beat(4)0
Avg Revenue beat(4)-14%
Min Revenue beat(4)-31.27%
Max Revenue beat(4)-0.34%
Revenue beat(8)3
Avg Revenue beat(8)-6.04%
Revenue beat(12)6
Avg Revenue beat(12)-0.62%
Revenue beat(16)7
Avg Revenue beat(16)-0.39%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 101.69
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.96
EYN/A
EPS(NY)0.11
Fwd EY0.98%
FCF(TTM)-26.96
FCFYN/A
OCF(TTM)-20.6
OCFYN/A
SpS164.85
BVpS45.82
TBVpS-57.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.82%
ROE -117.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.57%
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 Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.5%
Cap/Sales 3.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 1.5
Altman-Z 0.16
F-Score3
WACC8.4%
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)-508.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-105.53%
EPS Next 2Y-70.51%
EPS Next 3Y-38.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.32%
Revenue growth 3Y4.03%
Revenue growth 5Y62.68%
Sales Q2Q%-29.87%
Revenue Next Year-5.54%
Revenue Next 2Y-0.76%
Revenue Next 3Y1.13%
Revenue Next 5YN/A
EBIT growth 1Y-1502.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-175.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-152.95%
OCF growth 3YN/A
OCF growth 5YN/A