SOLO BRANDS INC - CLASS A (SBDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SBDS - US83425V2034 - Common Stock
6.08 USD
-0.06 (-0.98%)
We assign a fundamental rating of 2 out of 10 to SBDS. SBDS was compared to 31 industry peers in the Leisure Products industry. SBDS may be in some trouble as it scores bad on both profitability and health. SBDS is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
The Return On Assets of SBDS (-18.02%) is worse than 70.97% of its industry peers.
SBDS's Return On Equity of -78.34% is on the low side compared to the rest of the industry. SBDS is outperformed by 74.19% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
SBDS's Gross Margin of 59.77% is amongst the best of the industry. SBDS outperforms 87.10% of its industry peers.
SBDS's Gross Margin has been stable in the last couple of years.
SBDS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for SBDS has been reduced compared to 5 years ago.
Compared to 1 year ago, SBDS has a worse debt to assets ratio.
2.2 Solvency
SBDS has an Altman-Z score of 0.08. 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 0.08, SBDS is doing worse than 70.97% of the companies in the same industry.
A Debt/Equity ratio of 2.36 is on the high side and indicates that SBDS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.36, SBDS is doing worse than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.08 |
ROIC/WACCN/A
WACC7.83%
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.
The Current ratio of SBDS (3.20) is better 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.
SBDS's Quick ratio of 1.02 is on the low side compared to the rest of the industry. SBDS is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.2 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for SBDS have decreased strongly by -171.70% in the last year.
SBDS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.15%.
SBDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.68% yearly.
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.
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 54.19.
Based on the Price/Forward Earnings ratio, SBDS is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.88. SBDS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBDS is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 44.56 |
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%
5. Dividend
5.1 Amount
SBDS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:SBDS (1/9/2026, 8:25:21 PM)
6.08
-0.06 (-0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners5.1%
Inst Owner Change0%
Ins Owners6.12%
Ins Owner Change99.74%
Market Cap15.08M
Revenue(TTM)366.08M
Net Income(TTM)-77.67M
Analysts43.33
Price TargetN/A
Short Float %7.25%
Short Ratio0.53
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.19 | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.56 |
EPS(TTM)-6.31
EYN/A
EPS(NY)0.11
Fwd EY1.85%
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 Rank | Sector 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 Rank | Sector 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 | 0.08 |
F-Score4
WACC7.83%
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.