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Solo Brands, Inc. DTC NYSE

NYSE • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
24/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.98
-79.6%

Solo Brands, Inc. (DTC) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $19.55. It has a SharesGrow Score of 24/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is DTC = $4 (-79.6% upside).

Financials: revenue is $317M, -14.3%/yr average growth. Net income is $145M (loss), growing at -463.8%/yr. Net profit margin is -45.9% (negative). Gross margin is 59.4% (-2.1 pp trend).

Balance sheet: total debt is $16M against $51M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 2.96 (strong liquidity). Debt-to-assets is 4.4%. Total assets: $360M.

Analyst outlook: 1 / 9 analysts rate DTC as buy (11%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 49/100 (Partial), Future 16/100 (Fail), Income 10/100 (Fail).

$3.98
▼ 79.64% Downside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for Solo Brands, Inc., the average price target is $3.98, with a high forecast of $11.00, and a low forecast of $1.35.
Highest Price Target
$11.00
Average Price Target
$3.98
Lowest Price Target
$1.35

DTC SharesGrow Score Overview

28/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 10/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 49/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DTC

✗
VALUE Fail
10/100
DTC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $4, implying -79.5% from the current price $20. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
DTC: -14.3%/yr revenue is, -463.8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet DTC: Debt-to-Equity (D/E) ratio 0.31 (conservative), Current ratio is 2.96 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
49/100
DTC: Gross margin is 59.4% (-2.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 1 / 9 analysts rate DTC as buy (11%). Analyst consensus target is $4 (-79.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
DTC: Net profit margin is -45.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.768-96.8
Volume19.35K
Avg Volume (30D)14.01K
Market Cap$31.33M
Beta (1Y)4.82
Share Statistics
EPS (TTM)-91.99
Shares Outstanding$1.58M
IPO Date2021-10-28
Employees526
CEOJohn P. Larson
Financial Highlights & Ratios
Revenue (TTM)$316.58M
Gross Profit$188.08M
EBITDA$-89.78M
Net Income$-145.44M
Operating Income$-113.48M
Total Cash$20.03M
Total Debt$15.69M
Net Debt$-4.35M
Total Assets$360.34M
Price / Earnings (P/E)-0.2
Price / Sales (P/S)0.1
Analyst Forecast
1Y Price Target$3.00
Target High$11.00
Target Low$1.35
Upside-84.7%
Rating ConsensusHold
Analysts Covering9
Buy 11% Hold 78% Sell 11%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS83425V1044

Price Chart

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DTC
Solo Brands, Inc. ↗  ·  NYSE
Consumer Cyclical • Specialty Retail
0.77 52WK RANGE 96.80

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