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

USA - New York Stock Exchange - NYSE:SBDS - US83425V2034 - Common Stock

6.93 USD
+0.08 (+1.17%)
Last: 1/16/2026, 8:04:00 PM
Fundamental Rating

2

SBDS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SBDS has reported negative net income.
  • SBDS had a negative operating cash flow in the past year.
  • 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

  • The Return On Assets of SBDS (-18.02%) is worse than 70.97% of its industry peers.
  • With a Return On Equity value of -78.34%, SBDS is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.02%
ROE -78.34%
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

  • SBDS has a better Gross Margin (59.77%) than 87.10% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.77%
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.
  • Compared to 1 year ago, SBDS has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of 0.09, we must say that SBDS is in the distress zone and has some risk of bankruptcy.
  • SBDS has a Altman-Z score of 0.09. This is in the lower half of the industry: SBDS underperforms 70.97% of its industry peers.
  • SBDS has a Debt/Equity ratio of 2.36. This is a high value indicating a heavy dependency on external financing.
  • SBDS's Debt to Equity ratio of 2.36 is on the low side compared to the rest of the industry. SBDS is outperformed by 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.36
Debt/FCF N/A
Altman-Z 0.09
ROIC/WACCN/A
WACC7.94%
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 3.20. This indicates that SBDS is financially healthy and has no problem in meeting its short term obligations.
  • SBDS has a better Current ratio (3.20) than 74.19% of its industry peers.
  • A Quick Ratio of 1.02 indicates that SBDS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.02, SBDS is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 1.02
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 -171.70%.
  • The Revenue for SBDS has decreased by -23.15% 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)-171.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-641.25%
Revenue 1Y (TTM)-23.15%
Revenue growth 3Y4.03%
Revenue growth 5Y62.68%
Sales Q2Q%-43.66%

3.2 Future

  • The Earnings Per Share is expected to decrease by -60.50% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y-101.49%
EPS Next 2Y-84.71%
EPS Next 3Y-60.5%
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.
  • SBDS is valuated quite expensively with a Price/Forward Earnings ratio of 61.76.
  • 61.29% of the companies in the same industry are cheaper than SBDS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.29. SBDS is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 61.76
SBDS Price Earnings VS Forward Price EarningsSBDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBDS indicates a slightly more expensive valuation: SBDS is more expensive than 70.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.93
SBDS Per share dataSBDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • A cheap valuation may be justified as SBDS's earnings are expected to decrease with -60.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-84.71%
EPS Next 3Y-60.5%

More info and screens

0

5. Dividend

5.1 Amount

  • SBDS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SOLO BRANDS INC - CLASS A

NYSE:SBDS (1/16/2026, 8:04:00 PM)

6.93

+0.08 (+1.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06
Earnings (Next)03-10
Inst Owners5.1%
Inst Owner Change0%
Ins Owners6.12%
Ins Owner Change99.74%
Market Cap17.19M
Revenue(TTM)366.08M
Net Income(TTM)-77.67M
Analysts43.33
Price TargetN/A
Short Float %7.25%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-5167.79%
Min EPS beat(2)-10253.9%
Max EPS beat(2)-81.67%
EPS beat(4)0
Avg EPS beat(4)-2675.25%
Min EPS beat(4)-10253.9%
Max EPS beat(4)-73.26%
EPS beat(8)1
Avg EPS beat(8)-1201.92%
EPS beat(12)5
Avg EPS beat(12)-779.69%
EPS beat(16)9
Avg EPS beat(16)-564.8%
Revenue beat(2)0
Avg Revenue beat(2)-39.07%
Min Revenue beat(2)-46.87%
Max Revenue beat(2)-31.27%
Revenue beat(4)0
Avg Revenue beat(4)-25.63%
Min Revenue beat(4)-46.87%
Max Revenue beat(4)-11.21%
Revenue beat(8)2
Avg Revenue beat(8)-12.43%
Revenue beat(12)5
Avg Revenue beat(12)-6%
Revenue beat(16)7
Avg Revenue beat(16)-3.32%
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 RankSector Rank
PE N/A
Fwd PE 61.76
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB N/A
EV/EBITDA 44.93
EPS(TTM)-6.31
EYN/A
EPS(NY)0.11
Fwd EY1.62%
FCF(TTM)-21.22
FCFYN/A
OCF(TTM)-16.14
OCFYN/A
SpS147.61
BVpS39.97
TBVpS-60.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.02%
ROE -78.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.77%
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-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 2.36
Debt/FCF N/A
Debt/EBITDA 44.54
Cap/Depr 47.3%
Cap/Sales 3.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 1.02
Altman-Z 0.09
F-Score4
WACC7.94%
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)-171.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-641.25%
EPS Next Y-101.49%
EPS Next 2Y-84.71%
EPS Next 3Y-60.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.15%
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 1Y22.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.45%
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.


What is the valuation status of SOLO BRANDS INC - CLASS A (SBDS) stock?

ChartMill assigns a valuation rating of 0 / 10 to SOLO BRANDS INC - CLASS A (SBDS). This can be considered as Overvalued.


What is the profitability of SBDS stock?

SOLO BRANDS INC - CLASS A (SBDS) has a profitability rating of 2 / 10.


Can you provide the financial health for SBDS stock?

The financial health rating of SOLO BRANDS INC - CLASS A (SBDS) is 3 / 10.