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$0.76 - $33.43
Previous CloseN/A
VolumeN/A
Average Volume (3M)69.83K
Market Cap
$14.57M
Enterprise Value$248.23M
Total Cash (Recent Filing)$20.03M
Total Debt (Recent Filing)$255.96M
Price to Earnings (P/E)―
Beta2.64
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 Cap17.04
Enterprise Value/Revenue0.78
Enterprise Value/Gross Profit1.53
Enterprise Value/Ebitda-19.92
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
Gross Margin StrengthSustained high gross margins (61% in Q4) indicate durable product-level economics from strong pricing, product mix, and limited COGS pressure. This supports margin resilience as revenue stabilizes, enabling the company to absorb fixed-cost reductions and redeploy cash to higher-return growth initiatives.
Structural SG&A Cuts & Operating LeverageLarge, permanent cost reductions (>30% run-rate) and payroll cuts materially lower the company's breakeven. Combined with visible operating-leverage effects (consecutive quarters of positive OCF and improving adjusted EBITDA), this improves margin sustainability and reduces cash burn under weaker top-line scenarios.
Brand Diversification & New-product MomentumGrowth at Chubbies and rapid adoption of new SKUs show the portfolio can drive category expansion beyond Solo Stove. Diversified brand mix and repeatable new-product success reduce single-product dependency, support wholesale/retail partnerships, and create multiple long-term revenue levers if marketing and distribution remain disciplined.
Bears Say
Multi-year Revenue DeclineSustained top-line contraction (multi-year declines and a 34.5% Q4 drop) signals structural demand weakness, especially for Solo Stove. Persisting volume loss and marketplace competition can blunt the benefit of cost cuts and product launches, making revenue recovery uncertain and prolonging the path to stable, profitable growth.
Negative Operating And Free Cash FlowA return to substantial cash burn reduces financial flexibility, increases reliance on credit, and limits investment in marketing or product innovation. Negative OCF/FCF erodes the company’s ability to self-fund recovery initiatives and raises refinancing and covenant risk if improved profitability does not materialize.
Equity Erosion & Leverage/interest BurdenSharp equity erosion shrinks the capital buffer against losses while a sizable term loan at high effective interest increases cash interest expense. Combined, these factors elevate refinancing and solvency risk if operating improvement stalls, constraining strategic flexibility and increasing sensitivity to demand shocks.
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 $14.57M.
When is Solo Brands’s upcoming earnings report date?
Solo Brands’s upcoming earnings report date is May 07, 2026 which is in 15 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 summaries