Solo Brands Stock Analysis

DTC
 Stock
  

USD 5.91  0.09  1.50%   

The current price rise of Solo Brands could raise concerns from investors as the company is trading at a share price of 5.91 on 1,413,600 in volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.63. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Solo Brands partners.
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The Solo Brands stock analysis report makes it easy to digest most publicly released information about Solo Brands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Solo Brands Stock analysis module also helps to analyze the Solo Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

Solo Brands Stock Analysis Notes

About 128.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Solo Brands recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company was founded in 2011 and is headquartered in Grapevine, Texas. Solo Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 300 people. To learn more about Solo Brands call the company at 817 900 2664 or check out https://solobrands.com.

Solo Brands Quarterly Cost of Revenue

49.34 Million

Solo Brands Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Solo Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Solo Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Solo Brands is way too risky over 90 days horizon
Solo Brands appears to be risky and price may revert if volatility continues
Solo Brands has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 416.85 M. Reported Net Loss for the year was (13.58 M) with profit before taxes, overhead, and interest of 271.21 M.
Solo Brands has about 15.86 M in cash with (29.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Solo Brands has a frail financial position based on the latest SEC disclosures
Latest headline from www.investorsobserver.com: Is it Time to Dump Solo Brands Inc Stock After it Has Risen 10.22 percent in a Week - InvestorsObserver

Solo Brands Upcoming and Recent Events

Earnings reports are used by Solo Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Solo Brands previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Solo Brands Largest EPS Surprises

Earnings surprises can significantly impact Solo Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-10-04
2021-09-300.140.04-0.171 
2022-08-11
2022-06-300.290.40.1137 
2022-05-12
2022-03-310.080.190.11137 
View All Earnings Estimates

Solo Brands SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Solo Brands prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Solo Brands investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Solo Brands specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2022
Submission of Matters to a Vote of Security Holders
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12th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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29th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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22nd of February 2022
Unclassified Corporate Event
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14th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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7th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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10th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Solo Brands Thematic Classifications

In addition to having Solo Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Solo Brands Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 301.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solo Brands's market, we take the total number of its shares issued and multiply it by Solo Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Solo Brands Profitablity

Solo Brands' profitability indicators refer to fundamental financial ratios that showcase Solo Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Solo Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solo Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Solo Brands' profitability requires more research than a typical breakdown of Solo Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.85 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 15.5 %, which entails that for every 100 dollars of revenue, it generated 0.16 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.0135  0.0134 
Return on Average Equity 0.0279  0.0277 
Return on Invested Capital 0.23  0.23 
Return on Sales 0.05  0.05 

Management Efficiency

The entity has Return on Asset of 5.45 % which means that on every $100 spent on asset, it made $5.45 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 6.87 %, implying that it generated $6.87 on every 100 dollars invested. Solo Brands management efficiency ratios could be used to measure how well solo brands manages its routine affairs as well as how well it operates its assets and liabilities. As of August 14, 2022, Return on Average Assets is expected to decline to 0.0134. In addition to that, Return on Average Equity is expected to decline to 0.0277. As of August 14, 2022, Total Assets is expected to decline to about 749.6 M. In addition to that, Current Assets is expected to decline to about 142.1 M
Last ReportedProjected for 2022
Book Value per Share 5.15  5.12 
Enterprise Value over EBIT 73.80  73.37 
Enterprise Value over EBITDA 41.16  40.92 
Price to Book Value 3.77  3.75 
Tangible Assets Book Value per Share 2.43  2.42 
Enterprise Value1.7 B1.7 B
Tangible Asset Value153 M152.1 M

Technical Drivers

As of the 14th of August 2022, Solo Brands has the Risk Adjusted Performance of 0.0444, semi deviation of 5.85, and Coefficient Of Variation of 3428.77. Solo Brands technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Solo Brands, which can be compared to its competition. Please validate Solo Brands treynor ratio, and the relationship between the variance and potential upside to decide if Solo Brands is priced more or less accurately, providing market reflects its prevalent price of 5.91 per share. Given that Solo Brands has jensen alpha of 0.0173, we advise you to double-check Solo Brands's current market performance to make sure the company can sustain itself at a future point.

Solo Brands Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Solo Brands range across which they want the smoothing.
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Solo Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solo Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solo Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solo Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Solo Brands Predictive Daily Indicators

Solo Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solo Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Solo Brands Forecast Models

Solo Brands time-series forecasting models is one of many Solo Brands' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solo Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Solo Brands Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solo Brands stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solo Brands shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Solo Brands. By using and applying Solo Brands Stock analysis, traders can create a robust methodology for identifying Solo Brands entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.09  0.09 
Gross Margin 0.58  0.57 
Profit Margin 0.0234  0.0233 
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company was founded in 2011 and is headquartered in Grapevine, Texas. Solo Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 300 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solo Brands to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Solo Brands information on this page should be used as a complementary analysis to other Solo Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Solo Brands price analysis, check to measure Solo Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solo Brands is operating at the current time. Most of Solo Brands' value examination focuses on studying past and present price action to predict the probability of Solo Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Solo Brands' price. Additionally, you may evaluate how the addition of Solo Brands to your portfolios can decrease your overall portfolio volatility.
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Is Solo Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solo Brands. If investors know Solo Brands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.98
Market Capitalization
380.8 M
Quarterly Revenue Growth YOY
0.53
Return On Assets
0.0446
Return On Equity
-0.0187
The market value of Solo Brands is measured differently than its book value, which is the value of Solo Brands that is recorded on the company's balance sheet. Investors also form their own opinion of Solo Brands' value that differs from its market value or its book value, called intrinsic value, which is Solo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solo Brands' market value can be influenced by many factors that don't directly affect Solo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Solo Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.