Solo Brands, Inc. (DTC)
$1.94
+0.05
(+2.65%)▲
Performance
- $1.89$1.95$1.94
2.84%
Downside
Day's Volatility :3.33%
Upside
0.51%
- $1.74$8.86$1.94
10.31%
Downside
52 Weeks Volatility :80.36%
Upside
78.1%
Returns
| Period | Solo Brands, Inc. | |
|---|---|---|
3 Months | -32.87% | |
6 Months | -48.68% | |
1 Year | -75.13% | |
3 Years | -88.98% |
Highlights
Market Capitalization | 109.8M |
Book Value | $4.16 |
Earnings Per Share (EPS) | -1.84 |
Wall Street Target Price | 3.19 |
Profit Margin | -22.5% |
Operating Margin TTM | 4.95% |
Return On Assets TTM | 1.74% |
Return On Equity TTM | -41.24% |
Revenue TTM | 494.8M |
Revenue Per Share TTM | 8.18 |
Quarterly Revenue Growth YOY | -16.2% |
Gross Profit TTM | 318.2M |
EBITDA | 48.5M |
Diluted Eps TTM | -1.84 |
Quarterly Earnings Growth YOY | -0.98 |
EPS Estimate Current Year | 0.47 |
EPS Estimate Next Year | 0.55 |
EPS Estimate Current Quarter | 0.17 |
EPS Estimate Next Quarter | 0.1 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 64.43%
Company Financials
| FY19 | Y/Y Change | |
|---|---|---|
Revenue | 39.9M | - |
Net Income | -29.5M | - |
Net Profit Margin | -74.12% | - |
| FY20 | Y/Y Change | |
|---|---|---|
Revenue | 133.4M | ↑ 234.81% |
Net Income | -24.2M | ↓ 18.07% |
Net Profit Margin | -18.14% | ↑ 55.98% |
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 403.7M | ↑ 202.57% |
Net Income | 48.7M | ↓ 301.02% |
Net Profit Margin | 12.05% | ↑ 30.19% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 517.6M | ↑ 28.22% |
Net Income | -7.6M | ↓ 115.66% |
Net Profit Margin | -1.47% | ↓ 13.52% |
| FY23 | Y/Y Change | |
|---|---|---|
Revenue | 494.8M | ↓ 4.41% |
Net Income | -111.3M | ↑ 1361.25% |
Net Profit Margin | -22.5% | ↓ 21.03% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 102.2M | ↓ 24.89% |
Net Income | -4.0M | ↓ 79.77% |
Net Profit Margin | -3.93% | ↑ 10.68% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 197.2M | ↑ 93.07% |
Net Income | 19.5M | ↓ 585.27% |
Net Profit Margin | 9.89% | ↑ 13.82% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 88.2M | ↓ 55.28% |
Net Income | 924.0K | ↓ 95.26% |
Net Profit Margin | 1.05% | ↓ 8.84% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 130.9M | ↑ 48.43% |
Net Income | 7.4M | ↑ 703.46% |
Net Profit Margin | 5.67% | ↑ 4.62% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 110.3M | ↓ 15.74% |
Net Income | 4.1M | ↓ 44.4% |
Net Profit Margin | 3.74% | ↓ 1.93% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 165.3M | ↑ 49.85% |
Net Income | -123.8M | ↓ 3099.59% |
Net Profit Margin | -74.9% | ↓ 78.64% |
| FY19 | Y/Y Change | |
|---|---|---|
Total Assets | 105.5M | - |
Total Liabilities | 31.3M | - |
| FY20 | Y/Y Change | |
|---|---|---|
Total Assets | 542.4M | ↑ 414.14% |
Total Liabilities | 210.3M | ↑ 570.99% |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 837.7M | ↑ 54.45% |
Total Liabilities | 263.6M | ↑ 25.33% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 862.3M | ↑ 2.94% |
Total Liabilities | 287.4M | ↑ 9.02% |
| FY23 | Y/Y Change | |
|---|---|---|
Total Assets | 659.3M | ↓ 23.54% |
Total Liabilities | 287.1M | ↓ 0.1% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 897.5M | ↑ 4.46% |
Total Liabilities | 345.7M | ↑ 13.54% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 862.3M | ↓ 3.91% |
Total Liabilities | 287.4M | ↓ 16.87% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 840.0M | ↓ 2.59% |
Total Liabilities | 265.4M | ↓ 7.63% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 881.2M | ↑ 4.9% |
Total Liabilities | 298.0M | ↑ 12.28% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 898.9M | ↑ 2.01% |
Total Liabilities | 313.3M | ↑ 5.13% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 659.3M | ↓ 26.65% |
Total Liabilities | 287.1M | ↓ 8.38% |
| FY19 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -19.8M | - |
Investing Cash Flow | -52.4M | - |
Financing Cash Flow | 74.0M | - |
| FY20 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 32.7M | ↓ 264.9% |
Investing Cash Flow | -274.1M | ↑ 422.83% |
Financing Cash Flow | 281.1M | ↑ 279.92% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -10.2M | ↓ 131.35% |
Investing Cash Flow | -143.9M | ↓ 47.51% |
Financing Cash Flow | 146.5M | ↓ 47.89% |
| FY22 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 32.4M | ↓ 416.17% |
Investing Cash Flow | -10.0M | ↓ 93.04% |
Financing Cash Flow | -23.5M | ↓ 116.07% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | -23.4M | ↓ 272.2% |
Investing Cash Flow | -2.9M | ↑ 1.52% |
Financing Cash Flow | 17.1M | ↑ 6346.79% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 67.7M | ↓ 389.2% |
Investing Cash Flow | -1.7M | ↓ 40.99% |
Financing Cash Flow | -59.6M | ↓ 449.09% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 14.7M | ↓ 78.29% |
Investing Cash Flow | -1.8M | ↑ 5.26% |
Financing Cash Flow | -10.6M | ↓ 82.3% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 37.1M | ↑ 152.28% |
Investing Cash Flow | -7.1M | ↑ 288.3% |
Financing Cash Flow | 4.8M | ↓ 145.19% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | -12.6M | ↓ 134.05% |
Investing Cash Flow | -50.9M | ↑ 620.94% |
Financing Cash Flow | 11.2M | ↑ 134.81% |
Technicals Summary
Sell
Neutral
Buy
Solo Brands, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Solo Brands, Inc. | -8.49% | -48.68% | -75.13% | -88.98% | -88.98% |
 Alibaba Group | 4.44% | -7.9% | -10.0% | -67.93% | -60.28% |
 Mercadolibre, Inc. | -11.62% | 15.03% | 11.42% | -15.59% | 180.99% |
 Amazon.com Inc. | -1.74% | 45.47% | 72.17% | 3.6% | 85.66% |
 Pdd Holdings Inc | 6.41% | 18.66% | 97.51% | -9.86% | 452.88% |
 Coupang, Llc | 29.55% | 32.17% | 45.32% | -50.08% | -53.71% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Solo Brands, Inc. | 5.58 | NA | NA | 0.47 | -0.41 | 0.02 | NA | 4.16 |
Alibaba Group | 13.58 | 13.58 | 0.55 | 8.63 | 0.08 | 0.04 | 0.01 | 404.24 |
Mercadolibre, Inc. | 71.94 | 71.94 | 1.42 | 33.46 | 0.4 | 0.09 | NA | 60.58 |
Amazon.com Inc. | 60.22 | 60.22 | 2.32 | 4.14 | 0.17 | 0.05 | NA | 19.44 |
Pdd Holdings Inc | 22.54 | 22.54 | 0.57 | 8.73 | 0.39 | 0.13 | NA | 136.72 |
Coupang, Llc | 30.29 | 30.29 | NA | 0.3 | 0.42 | 0.03 | NA | 2.28 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Solo Brands, Inc. | Buy | $109.8M | -88.98% | 5.58 | -22.5% |
Alibaba Group | Buy | $176.5B | -60.28% | 13.58 | 10.81% |
Mercadolibre, Inc. | Buy | $70.7B | 180.99% | 71.94 | 6.82% |
Amazon.com Inc. | Buy | $1.8T | 85.66% | 60.22 | 5.29% |
Pdd Holdings Inc | Buy | $170.1B | 452.88% | 22.54 | 24.24% |
Coupang, Llc | Buy | $40.5B | -53.71% | 30.29 | 5.58% |
Institutional Holdings
Summit Partners L P
75.78%American Century Companies Inc
7.46%Hodges Capital Management Inc
4.99%Boston Partners Global Investors, Inc
3.68%Vanguard Group Inc
3.05%BlackRock Inc
2.36%
Company Information
we deliver easy and well-designed fire products that help busy people reconnect with what matters most. since 2010 we’ve operated with the belief that you don’t need to be a wilderness survival expert to enjoy the perfect fire. our patented technology creates what we call “secondary burn,” bringing you hotter, instagram-worthy flames, all while creating a near-smokeless fire. that means no more playing musical chairs and smelling like you spent a day in a bbq pit when you call it a night. it’s all in our sophisticated, streamlined designs that allow for the most efficient fire possible; no batteries necessary. and while your solo stove does all the work, you get to sit back and appreciate your handiwork. most importantly, we believe in removing all the excuses that prevent you from disconnecting from the distractions of life and reconnecting to what matters most—whether that means family, friends, nature, or simply yourself.
Organization | Solo Brands, Inc. |
Employees | 400 |
CEO | Mr. Christopher T. Metz |
Industry | Consumer Cyclical |
