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Solo Brands, Inc. SBDS NYSE

NYSE • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
41/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$20.98
+198.4%

Solo Brands, Inc. (SBDS) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $7.03. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is SBDS = $21 (+198.4% upside).

Valuation: SBDS trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25).

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 51.3% (-10.2 pp trend).

Balance sheet: total debt is $16M against $46M equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 2.96 (strong liquidity). Debt-to-assets is 4.4%. Total assets: $360M.

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

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 43/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$20.98
▲ 198.44% Upside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for Solo Brands, Inc., the average price target is $20.98, with a high forecast of $65.00, and a low forecast of $1.35.
Highest Price Target
$65.00
Average Price Target
$20.98
Lowest Price Target
$1.35

SBDS SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
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 43/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SBDS

✓
VALUE Pass
100/100
SBDS trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25). Trailing PEG 0.02. Analyst consensus target is $21, implying +198.7% from the current price $7. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
SBDS: -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 SBDS: Debt-to-Equity (D/E) ratio 0.34 (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 Fail
43/100
SBDS: Gross margin is 51.3% (-10.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 1 / 9 analysts rate SBDS as buy (11%). Analyst consensus target is $21 (+198.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
SBDS: 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 Range0.76-33.43
Volume19.98K
Avg Volume (30D)55.62K
Market Cap$18.01M
Beta (1Y)4.93
Share Statistics
EPS (TTM)-91.99
Shares Outstanding$1.58M
IPO Date2021-06-28
Employees526
CEOJohn Larson
Financial Highlights & Ratios
Revenue (TTM)$316.58M
Gross Profit$162.41M
EBITDA$5.69M
Net Income$-145.44M
Operating Income$-19.99M
Total Cash$20.03M
Total Debt$15.69M
Net Debt$-4.35M
Total Assets$360.34M
Price / Earnings (P/E)-0.1
Price / Sales (P/S)0.06
Analyst Forecast
1Y Price Target$3.00
Target High$65.00
Target Low$1.35
Upside-57.3%
Rating ConsensusHold
Analysts Covering9
Buy 11% Hold 78% Sell 11%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS83425V2034

Price Chart

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SBDS
Solo Brands, Inc. ↗  ·  NYSE
Consumer Cyclical • Specialty Retail
0.76 52WK RANGE 33.43

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