Solo Brands (SBDS)
OTHER OTC:SBDS
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SBDS Stock Chart & Stats
$15.40
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Market closed
$15.40
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Day’s Range― - ―
52-Week Range$3.04 - $33.43
Previous CloseN/A
VolumeN/A
Average Volume (3M)69.83K
Market Cap
$11.30M
Enterprise Value$277.04M
Total Cash (Recent Filing)$16.46M
Total Debt (Recent Filing)$282.36M
Price to Earnings (P/E)―
Beta2.61
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-408.49
Shares Outstanding2,558,984
10 Day Avg. Volume157,534
30 Day Avg. Volume69,830
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.21
Price to Sales (P/S)0.03
P/FCF Ratio-0.16
Enterprise Value/Market Cap24.52
Enterprise Value/Revenue0.92
Enterprise Value/Gross Profit1.86
Enterprise Value/Ebitda-32.66
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.34
Revenue Forecast (FY)$465.89M
Bulls Say, Bears Say
Bulls Say
Brand Strength & Customer LoyaltyDeep brand equity and high NPS support durable direct-to-consumer economics: they drive repeat purchases, higher AOVs and organic referrals, lowering long-run marketing cost per sale and aiding cross-sell across Solo Brands’ portfolio, supporting stable revenue base over multiple quarters.
Improving Cash GenerationRecent re-emergence of positive operating and free cash flow provides durable liquidity to fund operations, tariff refunds, and selective growth capital. Sustained cash generation reduces reliance on external financing and gives management runway to execute profitability actions over the next several quarters.
Structural Cost And Efficiency ActionsMaterial, permanent cost reductions (payroll, fulfillment) plus targeted productivity tools create lasting expense leverage. When sustained, these measures can materially improve adjusted EBITDA margins and cash conversion, helping the company reach its profitability-focused guidance across the medium term.
Bears Say
Persistent Revenue ContractionSteep year-over-year top-line declines reduce scale benefits and make fixed-cost absorption harder, pressuring margins even after cost cuts. Continued revenue softness undermines predictability of cash flow and can impair retail partner placement and marketing ROI over the coming quarters.
Eroded Equity And Elevated LeverageA materially weakened equity base combined with elevated reported debt-to-equity reduces the balance-sheet buffer versus losses. This raises refinancing and covenant risk if cash generation falters, constraining strategic flexibility and making future capital raises more dilutive or costly.
Weak Profitability And Margin VolatilityDeep, volatile operating and net losses reflect persistent structural cost or demand issues. Negative margins and sizable interest expense impair internal funding for growth, reduce resilience to demand shocks, and indicate earnings quality is weak, challenging sustainable free-cash-flow improvement.
Solo Brands News
SBDS FAQ
What was Solo Brands’s price range in the past 12 months?
Solo Brands lowest stock price was $3.04 and its highest was $33.43 in the past 12 months.
What is Solo Brands’s market cap?
Solo Brands’s market cap is $11.30M.
When is Solo Brands’s upcoming earnings report date?
Solo Brands’s upcoming earnings report date is Aug 12, 2026 which is in 66 days.
How were Solo Brands’s earnings last quarter?
Solo Brands released its earnings results on May 14, 2026. The company reported -$2.98 earnings per share for the quarter, missing the consensus estimate of N/A by -$2.98.
Is Solo Brands overvalued?
According to Wall Street analysts Solo Brands’s price is currently Overvalued.
Does Solo Brands pay dividends?
Solo Brands does not currently pay dividends.
What is Solo Brands’s EPS estimate?
Solo Brands’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Solo Brands have?
Solo Brands has 2,558,984 shares outstanding.
What happened to Solo Brands’s price movement after its last earnings report?
Solo Brands reported an EPS of -$2.98 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.21%.
Which hedge fund is a major shareholder of Solo Brands?
Currently, no hedge funds are holding shares in SBDS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Solo Brands
Solo Brands (SBDS) is a consumer-focused company specializing in outdoor and lifestyle products that enhance the experience of outdoor enthusiasts. The company operates in various sectors, including outdoor recreation, camping, and lifestyle accessories. Its core products include portable fire pits, outdoor cooking equipment, and a range of branded gear designed for convenience and enjoyment in outdoor settings.
SBDS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: solid execution on cost reduction, product launches, brand strength and early signs of improving sales momentum (including April YoY growth), and the achievement of positive adjusted EBITDA in a seasonally small quarter. However, material challenges remain, including an 18.6% year-over-year revenue decline in Q1, weaker adjusted EBITDA versus prior year, tariff-related costs (~$2 million) that compressed gross margin, elevated interest expense, and a NYSE delisting notice (now trading on OTCQB). Management has clear remediation steps (cost savings, tariff refunds expected ~$10 million, narrowed sales decline trend, reaffirmed guidance), but near-term results were still impacted by timing and macro variability.View all SBDS earnings summariesTechnical Analysis
Ownership Overview
19.78% Insiders
27.30% Mutual Funds
43.75% Other Institutional Investors
9.06% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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