SOLO BRANDS INC - CLASS A (SBDS) Stock Fundamental Analysis
USA - NYSE:SBDS - US83425V2034 - Common Stock
9.2 USD
+0.09 (+0.99%)
We assign a fundamental rating of 2 out of 10 to SBDS. SBDS was compared to 33 industry peers in the Leisure Products industry. SBDS has a bad profitability rating. Also its financial health evaluation is rather negative. SBDS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SBDS had negative earnings in the past year.
In the past year SBDS has reported a negative cash flow from operations.
In the past 5 years SBDS reported 4 times negative net income.
SBDS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SBDS's Return On Assets of -28.82% is on the low side compared to the rest of the industry. SBDS is outperformed by 81.82% of its industry peers.
SBDS has a worse Return On Equity (-117.07%) than 81.82% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
SBDS has a Gross Margin of 55.57%. This is in the better half of the industry: SBDS outperforms 78.79% of its industry peers.
SBDS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SBDS so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SBDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
SBDS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SBDS has less shares outstanding
The debt/assets ratio for SBDS is higher compared to a year ago.
2.2 Solvency
SBDS has an Altman-Z score of 0.15. This is a bad value and indicates that SBDS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.15, SBDS is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
SBDS has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SBDS (2.10) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.15 |
ROIC/WACCN/A
WACC8.17%
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.
With a decent Current ratio value of 3.62, SBDS is doing good in the industry, outperforming 78.79% of the companies in the same industry.
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 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for SBDS have decreased strongly by -346.48% in the last year.
Looking at the last year, SBDS shows a decrease in Revenue. The Revenue has decreased by -8.13% in the last year.
SBDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.68% yearly.
EPS 1Y (TTM)-346.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-641.25%
Revenue 1Y (TTM)-8.13%
Revenue growth 3Y4.03%
Revenue growth 5Y62.68%
Sales Q2Q%-43.66%
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 -56.65% yearly.
Based on estimates for the next years, SBDS will show a small growth in Revenue. The Revenue will grow by 1.13% on average per year.
EPS Next Y-101.97%
EPS Next 2Y-82.42%
EPS Next 3Y-56.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
SBDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 82.00 indicates a quite expensive valuation of SBDS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBDS is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SBDS to the average of the S&P500 Index (34.98), we can say SBDS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 82 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SBDS's earnings are expected to decrease with -56.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-82.42%
EPS Next 3Y-56.65%
5. Dividend
5.1 Amount
SBDS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SBDS (11/18/2025, 8:04:00 PM)
9.2
+0.09 (+0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners1.17%
Inst Owner ChangeN/A
Ins Owners3.32%
Ins Owner Change99.4%
Market Cap22.72M
Revenue(TTM)454.55M
Net Income(TTM)-132.50M
Analysts43.33
Price TargetN/A
Short Float %1.81%
Short Ratio1.9
Dividend
| Industry Rank | Sector 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)0%
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 | 82 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.31
EYN/A
EPS(NY)0.11
Fwd EY1.22%
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 Turnover0.89
Health
| Industry Rank | Sector 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 | 0.15 |
F-Score3
WACC8.17%
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)-346.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-641.25%
EPS Next Y-101.97%
EPS Next 2Y-82.42%
EPS Next 3Y-56.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.13%
Revenue growth 3Y4.03%
Revenue growth 5Y62.68%
Sales Q2Q%-43.66%
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
SOLO BRANDS INC - CLASS A / SBDS FAQ
What is the ChartMill fundamental rating of SOLO BRANDS INC - CLASS A (SBDS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SBDS.
Can you provide the valuation status for SOLO BRANDS INC - CLASS A?
ChartMill assigns a valuation rating of 0 / 10 to SOLO BRANDS INC - CLASS A (SBDS). This can be considered as Overvalued.
How profitable is SOLO BRANDS INC - CLASS A (SBDS) stock?
SOLO BRANDS INC - CLASS A (SBDS) has a profitability rating of 1 / 10.
What is the financial health of SOLO BRANDS INC - CLASS A (SBDS) stock?
The financial health rating of SOLO BRANDS INC - CLASS A (SBDS) is 3 / 10.