Solo Brands Stock Fundamentals
| DTCDelisted Stock | USD 0.04 0.05 53.07% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Solo Brands' long-term financial health and intrinsic value.
Solo |
Solo Brands Company Operating Margin Analysis
Solo Brands' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Solo Brands Operating Margin | 0.13 % |
Most of Solo Brands' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solo Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Solo Brands has an Operating Margin of 0.1274%. This is 98.01% lower than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.31% lower than that of the firm.
Solo Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solo Brands's current stock value. Our valuation model uses many indicators to compare Solo Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solo Brands competition to find correlations between indicators driving Solo Brands's intrinsic value. More Info.Solo Brands is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Solo Brands' earnings, one of the primary drivers of an investment's value.Solo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solo Brands' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solo Brands could also be used in its relative valuation, which is a method of valuing Solo Brands by comparing valuation metrics of similar companies.Solo Brands is currently under evaluation in operating margin category among its peers.
Solo Fundamentals
| Return On Equity | -0.64 | |||
| Return On Asset | -0.0171 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 254.35 M | |||
| Shares Outstanding | 59.19 M | |||
| Shares Owned By Insiders | 2.08 % | |||
| Shares Owned By Institutions | 98.80 % | |||
| Number Of Shares Shorted | 1.94 M | |||
| Price To Earning | 37.53 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 454.55 M | |||
| Gross Profit | 278.57 M | |||
| EBITDA | (149.44 M) | |||
| Net Income | (180.19 M) | |||
| Cash And Equivalents | 23.29 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 30.7 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 4.02 X | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | 10.52 M | |||
| Short Ratio | 1.21 X | |||
| Earnings Per Share | (1.94) X | |||
| Price To Earnings To Growth | 0.57 X | |||
| Target Price | 0.64 | |||
| Number Of Employees | 526 | |||
| Beta | 2.87 | |||
| Market Capitalization | 5.56 M | |||
| Total Asset | 495.06 M | |||
| Retained Earnings | (228.81 M) | |||
| Working Capital | 50.51 M | |||
| Net Asset | 495.06 M |
About Solo Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solo Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solo Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solo Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Solo Stock
If you are still planning to invest in Solo Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Solo Brands' history and understand the potential risks before investing.
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