Solo Brands Stock Today

DTC
 Stock
  

USD 4.76  0.14  2.86%   

Market Performance
0 of 100
Odds Of Distress
Over 70
Solo Brands is trading at 4.76 as of the 7th of August 2022, a -2.86 percent decrease since the beginning of the trading day. The stock's open price was 4.9. Solo Brands has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Solo Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
28th of October 2021
Category
Consumer Cyclical
ISIN
US83425V1044
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. The company has 63.4 M outstanding shares of which 3.51 M shares are currently shorted by investors with about 7.32 days to cover. More on Solo Brands

Solo Brands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Solo Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Solo Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Solo Brands generated a negative expected return over the last 90 days
Solo Brands has high historical volatility and very poor performance
Solo Brands has high likelihood to experience some financial distress in the next 2 years
Solo Brands has about 25.1 M in cash with (10.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
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
New SymbolDTC1
Thematic IdeaRecreation (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Solo Brands report their recommendations after researching Solo Brands' financial statements, talking to executives and customers, or listening in on Solo Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Solo Brands. The Solo Brands consensus assessment is calculated by taking the average forecast from all of the analysts covering Solo Brands.
Strong Buy6 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Solo Brands based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Solo Brands financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares56.4 M56.7 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted56.4 M56.7 M
Slightly Down
Decreasing
Slightly volatile
Total Assets749.6 M754 M
Slightly Down
Decreasing
Slightly volatile
Total Liabilities235.8 M237.2 M
Slightly Down
Decreasing
Slightly volatile
Current Assets142.1 M143 M
Slightly Down
Decreasing
Slightly volatile
Current Liabilities41.7 M41.9 M
Slightly Down
Decreasing
Slightly volatile
Total Debt114.7 M115.3 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.01340.0135
Slightly Down
Decreasing
Slightly volatile
Gross Margin0.570.58
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.530.53
Steady
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Solo Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Solo Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Solo Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Solo Brands' financial leverage. It provides some insight into what part of Solo Brands' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Solo Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Solo Brands deploys its capital and how much of that capital is borrowed.
Solo Brands (DTC) is traded on New York Stock Exchange in USA. It is located in 1001 Mustang Drive and employs 300 people. Solo Brands is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 317.62 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 runs under Consumer Cyclical sector within Internet Retail industry. The entity has 63.4 M outstanding shares of which 3.51 M shares are currently shorted by investors with about 7.32 days to cover. Solo Brands has about 25.1 M in cash with (10.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check Solo Brands Probability Of Bankruptcy
Ownership
Solo Brands maintains a total of 63.4 Million outstanding shares. The majority of Solo Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solo Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solo Brands. Please pay attention to any change in the institutional holdings of Solo Brands as this could imply that something significant has changed or about to change at the company. Also note that roughly seventeen million seven hundred fifty-two thousand invesors are currently shorting Solo Brands expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Solo Brands Ownership Details

Solo Brands Stock Price Odds Analysis

What are Solo Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Solo Brands jumping above the current price in 90 days from now is about 46.84%. The Solo Brands probability density function shows the probability of Solo Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.783 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Solo Brands will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Solo Brands is significantly underperforming DOW.
  Odds Below 4.76HorizonTargetOdds Above 4.76
53.04%90 days
 4.76 
46.84%
Based on a normal probability distribution, the odds of Solo Brands to move above the current price in 90 days from now is about 46.84 (This Solo Brands probability density function shows the probability of Solo Brands Stock to fall within a particular range of prices over 90 days) .

Solo Brands Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Solo Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Solo Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Solo Brands' value.
InstituionSecurity TypeTotal SharesValue
Summit Partners L PCommon Shares44 M178.8 M
Ophir Asset Management Pty LtdCommon Shares474.6 K29.1 M
Cutler Group LpPut Options3001000
Cutler Group LpCall Options2.2 K0.0
View Solo Brands Diagnostics

Solo Brands Historical Income Statement

Solo Brands Income Statement is one of the three primary financial statements used for reporting Solo Brands's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Solo Brands revenue and expense. Solo Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Solo Brands Stock Against Markets

Picking the right benchmark for Solo Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Solo Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Solo Brands is critical whether you are bullish or bearish towards Solo Brands at a given time.

Similar Equity Warning - DTC

Solo Brands was forked

The entity Solo Brands with a symbol DTC was recently forked. You can potentially use DOMTAR INC with a symbol DTC1 from now on.

Invested in Solo Brands?

You need to understand the risk of investing before taking a position in Solo Brands. The danger of trading Solo Brands is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Solo Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Solo Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Solo Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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
301.8 M
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0545
Return On Equity
0.0687
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.