SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Solo Brands, Inc. (SBDS) has a negative trailing P/E of -0.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 1.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1,850.02%, forward earnings yield 61.73%. PEG 0.01 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.01); analyst target implies upside (+198.4%).
- Forward P/E 1.6 — analysts expect a return to profitability with estimated EPS of $4.34 for FY2026.
- PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -1,850.02% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 61.73% as earnings recover.
- Analyst consensus target $20.98 (+198.4% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 41/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SBDS
Valuation Multiples
P/E (TTM)-0.1
Forward P/E1.6
PEG Ratio0.01
Forward PEG0.01
P/B Ratio0.14
P/S Ratio0.02
EV/EBITDA-19.4
Per Share Data
EPS (TTM)$-66.79
Forward EPS (Est.)$4.34
Book Value / Share$29.69
Revenue / Share$182.89
FCF / Share$-28.34
Yields & Fair Value
Earnings Yield-1,850.02%
Forward Earnings Yield61.73%
Dividend Yield0.00%
Analyst Target$20.98 (+198.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-57.7 |
0.00 |
22.99 |
42.78 |
0.23% |
| 2020 |
-44.7 |
-1.73 |
3.26 |
8.11 |
1.53% |
| 2021 |
20.3 |
-0.09 |
2.74 |
2.45 |
3.36% |
| 2022 |
-31.0 |
0.25 |
0.65 |
0.46 |
- |
| 2023 |
-3.3 |
0.00 |
1.54 |
0.75 |
- |
| 2024 |
-0.6 |
-0.11 |
0.34 |
0.15 |
- |
| 2025 |
-0.1 |
0.00 |
0.21 |
0.03 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-12.40 |
$39.85M |
$-29.54M |
-74.1% |
| 2020 |
$-15.60 |
$133.43M |
$-24.2M |
-18.1% |
| 2021 |
$30.80 |
$403.72M |
$48.65M |
12.1% |
| 2022 |
$-4.80 |
$517.63M |
$-7.62M |
-1.5% |
| 2023 |
$-73.60 |
$494.78M |
$-111.35M |
-22.5% |
| 2024 |
$-77.60 |
$454.55M |
$-113.36M |
-24.9% |
| 2025 |
$-91.99 |
$316.58M |
$-145.44M |
-45.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$4.34 |
$4.34 – $4.34 |
$465.89M |
$465.89M – $465.89M |
1 |
| 2027 |
$12.80 |
$12.80 – $12.80 |
$489.3M |
$489.3M – $489.3M |
1 |
