Solo Brands (SBDS)
OTHER OTC:SBDS
Want to see SBDS full AI Analyst Report?
SBDS Stock Chart & Stats
$15.40
--
Market closed
$15.40
--
Day’s Range― - ―
52-Week Range$2.32 - $33.43
Previous CloseN/A
VolumeN/A
Average Volume (3M)69.83K
Market Cap
$16.16M
Enterprise Value$248.38M
Total Cash (Recent Filing)$16.46M
Total Debt (Recent Filing)$14.93M
Price to Earnings (P/E)―
Beta2.62
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-406.31
Shares Outstanding2,558,647
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 Cap15.37
Enterprise Value/Revenue0.82
Enterprise Value/Gross Profit1.63
Enterprise Value/Ebitda-25.43
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
Improving Cash GenerationTrailing‑twelve‑month operating cash flow and free cash flow have turned positive (~$12.5M and ~$11.0M), giving the company near‑term liquidity to fund restructuring, service obligations and modest growth investments. This improves runway and reduces immediate refinancing pressure while management executes margin programs.
Solid Gross MarginsA durable ~51% gross margin across the portfolio indicates structural product-level pricing power and favorable unit economics in core categories. High gross margin supports operating leverage as sales recover, enabling the company to absorb SG&A reductions and convert revenue into sustainable profitability if demand stabilizes.
Strong Brand Equity & Product MomentumHigh customer advocacy (200k+ five‑star reviews, NPS >70, half‑million followers) and recent product launches becoming top sellers drive durable repeat purchase, higher AOVs and efficient marketing. Brand strength supports DTC margins, retail partnerships and long‑term customer lifetime value.
Bears Say
Shrinking Revenue TrendConsistent top‑line contraction and an 18.6% Q1 YoY decline undermine scale economics and make fixed cost absorption harder. Persistent revenue weakness impedes sustained margin recovery and increases reliance on cost cuts and one‑time items to meet profitability targets.
Eroded Equity And Elevated LeverageAlthough absolute debt is moderate, a sharply reduced equity base and very high debt‑to‑equity indicate an eroded capital buffer. This weakens loss absorption capacity, limits financial flexibility for strategic investments, and increases risk if operating performance falters again.
High Interest BurdenMaterial interest expense (net $7.5M, ~ $5.8M PIK) and relatively high loan rates reduce free cash flow available for reinvestment and margin recovery. Elevated financing costs materially compress net profitability and make sustained earnings improvement harder absent meaningful revenue growth.
Solo Brands News
SBDS FAQ
What was Solo Brands’s price range in the past 12 months?
Solo Brands lowest stock price was $2.32 and its highest was $33.43 in the past 12 months.
What is Solo Brands’s market cap?
Solo Brands’s market cap is $16.16M.
When is Solo Brands’s upcoming earnings report date?
Solo Brands’s upcoming earnings report date is Aug 12, 2026 which is in 89 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 2,558,647 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 -43.947%.
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
43.03% Other Institutional Investors
9.11% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---