Solo Brands (DTCB) AI Stock Analysis

• Market Cap: $26.49M
• Dividend Yield: N/A
• Average Volume (3M): 442.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.13
• Revenue Growth: -9.23%
• EPS Growth: -3.69%
• Country: US
• Employees: 526
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Specialty Retail
• EPS (TTM): -0.08
• Shares Outstanding: 59,213,932
• 10 Day Avg. Volume: 558,224
• 30 Day Avg. Volume: 442,773
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.00
• Price Target Upside: 244.83% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: $0.50 ▲(72.41%Upside)

Solo Brands is currently facing substantial financial and operational challenges. The most significant factors impacting the score are the negative financial performance and technical analysis, indicating a bearish outlook. The valuation metrics also reflect ongoing losses without dividend support. While some strategic initiatives show potential for improvement, the overall outlook remains risky due to the company's ongoing challenges.

Positive Factors

Product Performance

In post-holiday checks, Solo Stove sold better than some Dick’s Sporting Goods' employees expected, bolstered by improved product set-ups in-store.

Negative Factors

Delisting Risks

The NYSE notified Solo Brands that it would commence proceedings to delist the company's Class A common stock due to trading at abnormally low price levels.

Financial Performance

Solo Brands reported poor Q4 results, did not provide 2025 guidance, and included a going concern disclosure.

Management Instability

The cancellation of Solo Stove's rewards program, a second CEO change in 13 months, and a lack of a Q4 pre-announcement contribute to the company's instability.

Solo Brands Business Overview & Revenue Model

Company Description

Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, fuel, pellets, and firewood products; and accessories under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.

How the Company Makes Money

Solo Brands, Inc. generates revenue through a direct-to-consumer sales model, primarily leveraging its e-commerce platforms to reach customers directly. The company capitalizes on its strong brand portfolio, which includes Solo Stove, Chubbies, Oru Kayak, and ISLE, to drive sales of outdoor products and apparel. A significant portion of its income comes from online sales, supported by strategic marketing efforts and a robust digital presence. Additionally, Solo Brands may engage in partnerships and collaborations that enhance brand visibility and expand market reach, contributing to its overall earnings.

Solo Brands Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement		Total Revenue
	Gross Profit
	EBIT
	EBITDA
	Net Income Common Stockholders
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
	Total Assets
	Total Debt
	Net Debt
	Total Liabilities
	Stockholders Equity
Cash Flow		Free Cash Flow
	Operating Cash Flow
	Investing Cash Flow
	Financing Cash Flow

Solo Brands Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTCB, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.10, and below the 200-day MA of 0.82, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 76.07 is Negative, neither overbought nor oversold. The STOCH value of 71.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTCB.

Solo Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DKS	77 Outperform	$14.30B	12.77	40.22%	2.71%	3.33%	15.47%
CHWY	75 Outperform	$17.30B	46.49	76.24%	―	7.64%	369.79%
ASO	75 Outperform	$3.10B	8.60	20.14%	1.11%	-3.57%	-17.43%
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
SPWH	57 Neutral	$145.99M	―	-15.67%	―	-4.92%	-13.73%
BGFV	52 Neutral	$28.34M	―	-39.57%	4.03%	-8.85%	-397.36%
DTCB	42 Neutral	$26.49M	―	-67.84%	―	-9.23%	-3.69%

Solo Brands Corporate Events

Solo Brands Appoints John Larson as CEO Amid Debt Restructuring

On June 13, 2025, Solo Brands, LLC, a subsidiary of Solo Brands, Inc., entered into an amendment to its Credit Agreement, resulting in a comprehensive debt restructuring. This restructuring includes a revolving credit facility of $90 million and a new term loan facility of $240 million, extending the maturity of loans to June 30, 2028. Additionally, the company issued 4,879,939 shares of Class A Common Stock to certain lenders in lieu of a cash consent fee. Effective June 15, 2025, John P. Larson was appointed as the permanent President and CEO of Solo Brands, marking a pivotal time for the company as it aims to stabilize and transform its business with a strong leadership team and extended financial runway.

The most recent analyst rating on (DTCB) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Solo Brands stock, see the DTCB Stock Forecast page.

Solo Brands Shareholders Approve Charter Amendments

On May 6, 2025, Solo Brands, Inc. appealed a decision by the NYSE to delist its Class A common stock due to low trading prices and a market capitalization below $15 million. The stock remains listed but suspended on the NYSE and is trading on the OTC Pink Market, which may impact liquidity and stock price. Additionally, at the annual meeting on May 23, 2025, shareholders approved amendments to the company’s charter, including officer exculpation and a potential reverse stock split, reflecting strategic adjustments to address operational and governance challenges.

The most recent analyst rating on (DTCB) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Solo Brands stock, see the DTCB Stock Forecast page.

Solo Brands Appeals NYSE Delisting Decision

On May 6, 2025, Solo Brands, Inc. announced its formal appeal against the NYSE’s decision to delist its Class A common stock due to ‘abnormally low’ price levels. The stock is currently quoted on the OTC Pink Market, and the company is committed to restoring compliance with NYSE standards, including plans for a reverse stock split.