Solo Brands (SBDS)
NYSE:SBDS
SBDS Stock Chart & Stats
$15.40
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Market closed
$15.40
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Day’s Range― - ―
52-Week Range$0.76 - $33.43
Previous CloseN/A
VolumeN/A
Average Volume (3M)69.83K
Market Cap
$13.85M
Enterprise Value$241.65M
Total Cash (Recent Filing)$20.03M
Total Debt (Recent Filing)$255.96M
Price to Earnings (P/E)―
Beta2.62
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.27
Shares Outstanding2,562,567
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 Cap17.44
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit1.49
Enterprise Value/Ebitda42.50
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
High And Stable Gross MarginsSustained ~60% adjusted gross margins indicate strong product economics and pricing power in core categories. Durable gross margin strength provides a cushion to absorb lower volumes, enables margin-accretive investments and supports eventual return to profitability if demand recovers.
Material SG&A And Cost ReductionsLarge, structural reductions in SG&A and payroll materially lower the fixed cost base and improve operating leverage. These rightsizing actions increase margin resiliency across cycles and reduce the revenue level required to reach sustainable profitability.
Sustained Positive Operating Cash FlowConsecutive quarterly operating cash inflows signal improving working-capital management and early balance-sheet stabilization. Persistent positive cash flow supports liquidity, reduces near-term financing reliance and funds selective product investment without immediate dilution.
Bears Say
Multi-year Revenue DeclineA sustained top-line contraction erodes scale, hurts fixed-cost absorption and weakens unit economics. Persistent revenue declines increase the burden on margin fixes to restore profitability and heighten the risk that cost cuts alone won't offset market share loss.
Large Impairments And Restructuring ChargesMassive non‑cash write‑downs and restructuring reflect impaired long‑term asset recoverability and signal structural demand weakness. They materially reduce equity, can constrain borrowing flexibility, and may limit future operating leverage benefits until revenue durability returns.
High Term‑loan Balance And Seasonal Revolver UseA large term loan with elevated interest costs plus expected seasonal revolver usage creates ongoing interest and liquidity pressure. This leverage profile reduces free‑cash‑flow retention, raises refinancing risk if execution slips, and limits financial flexibility for growth.
Solo Brands News
SBDS FAQ
What was Solo Brands’s price range in the past 12 months?
Solo Brands lowest stock price was $0.76 and its highest was $33.43 in the past 12 months.
What is Solo Brands’s market cap?
Solo Brands’s market cap is $13.85M.
When is Solo Brands’s upcoming earnings report date?
Solo Brands’s upcoming earnings report date is May 07, 2026 which is in 36 days.
How were Solo Brands’s earnings last quarter?
Solo Brands released its earnings results on Mar 19, 2026. The company reported $1.27 earnings per share for the quarter, beating the consensus estimate of N/A by $1.27.
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 2,562,567 shares outstanding.
What happened to Solo Brands’s price movement after its last earnings report?
Solo Brands reported an EPS of $1.27 in its last earnings report, beating 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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mix of meaningful operational progress and persistent near-term challenges. Positives include substantial cost reductions (>30% SG&A), three consecutive quarters of positive operating cash flow, a significant (52%) improvement in Q4 adjusted EBITDA, inventory reductions (~25%), and Chubbies’ 9.1% annual growth plus strong new-product momentum and third‑party recognition. Offsetting these gains are large year‑over‑year sales declines (Q4 down 34.5%), a sizeable Q4 net loss driven by $74.1M of non‑cash impairments and $75.5M of restructuring charges, ongoing Solo Stove unit share pressure, and a leveraged balance sheet (term loan ~$253M) with planned short‑term revolver usage. Overall, the narrative is one of restructuring pain but clear operational leverage and cash‑generation improvements that position the company to recover, making the tone balanced between progress and continued risk.View all SBDS earnings summariesTechnical Analysis
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