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
$9.28M
Enterprise Value$275.74M
Total Cash (Recent Filing)$16.46M
Total Debt (Recent Filing)$282.36M
Price to Earnings (P/E)―
Beta2.59
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 Cap29.72
Enterprise Value/Revenue0.91
Enterprise Value/Gross Profit1.86
Enterprise Value/Ebitda-32.51
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 GenerationConsistent positive trailing‑12‑month operating and free cash flow provides a tangible runway to fund working capital, selective product investment, and interest obligations. If sustained, this cash generation supports deleveraging and flexibility while management executes its turnaround plan.
Strong Brand And Product MomentumHigh customer satisfaction, large owned communities and repeat purchase signals create enduring competitive advantages for DTC margins and lower acquisition costs. New product traction that ranks in top DTC sellers supports sustainable AOV and cross‑sell potential across seasons and channels.
Defined Cost And Efficiency ActionsMaterial, explicit savings targets from payroll and fulfillment are structural levers that should improve operating margins if realized. These efficiency gains expand operating leverage, making revenue recoveries more margin‑accretive and helping absorb nonrecurring shocks like tariffs or demand volatility.
Bears Say
Sustained Revenue DeclineA multi‑period revenue contraction reduces fixed‑cost absorption and undermines operating leverage. Persistent top‑line weakness limits scale benefits of DTC and wholesale channels, increases reliance on promotions, and makes margin recovery and predictable cash generation harder over the medium term.
Eroded Equity And Elevated LeverageAn eroded equity base and elevated debt‑to‑equity reduce the firm’s loss‑absorbing capacity and limit financial flexibility. With elevated interest costs, even modest earnings volatility can strain covenants or force dilutive financing, constraining long‑term investment and strategic optionality.
Listing, Liquidity And Perception RiskA move to OTC trading materially reduces liquidity and institutional access, raising cost of capital and potentially harming supplier, retail and wholesale confidence. This structural reputational and liquidity headwind can impair partnerships, hiring, and long‑term growth execution if unresolved.
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 $9.28M.
When is Solo Brands’s upcoming earnings report date?
Solo Brands’s upcoming earnings report date is Aug 12, 2026 which is in 44 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, Inc. operates as a direct-to-consumer enterprise, offering a wide array of outdoor and lifestyle merchandise throughout the United States. Its diverse product portfolio includes camp stoves under the Solo Stove Lite name and fire pits from the Solo Stove brand. The company also provides kayaks through its Oru brand and paddleboards via the ISLE brand. Furthermore, Solo Brands, Inc. supplies storage solutions for fire pits, firewood, and other related accessories. For apparel, its Chubbies brand features swimwear, casual shorts, athletic wear, polos, shirts, and loungewear. Complementing its main product lines, the company also sells consumables such as color packs, starters, natural charcoal, fuel, pellets, and firewood products, along with various accessories, under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was established in 2011 and is headquartered in Grapevine, Texas.
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
20.09% Insiders
27.30% Mutual Funds
43.75% Other Institutional Investors
8.75% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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