Shoals Technologies Group, Inc.

How big is Shoals Technologies Group, Inc.?

As of Jun 18, Shoals Technologies Group, Inc. has a market capitalization of 879.34 million, with net sales of 388.77 million and a net profit of 19.07 million for the latest four quarters. The company's balance sheet shows shareholder's funds of 556.80 million and total assets of 802.58 million as of Dec'24.

As of Jun 18, Shoals Technologies Group, Inc. has a market capitalization of 879.34 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 388.77 million and a net profit of 19.07 million for the latest four quarters ending in Mar'25, Dec'24, Sep'24, and Jun'24.<BR><BR>As of Dec'24, the company's balance sheet shows shareholder's funds of 556.80 million and total assets amounting to 802.58 million.

What does Shoals Technologies Group, Inc. do?

Shoals Technologies Group, Inc. operates in the Other Electrical Equipment industry, with recent net sales of $80 million and a market cap of $879.34 million. The company has a P/E ratio of 45.00 and no dividend yield.

Overview: <BR>Shoals Technologies Group, Inc. operates in the Other Electrical Equipment industry and is classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 80 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 879.34 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 45.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.19 <BR>Return on Equity: 3.41% <BR>Price to Book: 1.57 <BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Shoals Technologies Group, Inc.?

Is Shoals Technologies Group, Inc. technically bullish or bearish?

As of August 18, 2025, Shoals Technologies Group, Inc. shows a bullish technical trend, supported by positive MACD and moving averages, despite some mildly bearish signals, and has significantly outperformed the S&P 500 over the past month and year-to-date.

As of 18 August 2025, the technical trend for Shoals Technologies Group, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. Additionally, Bollinger Bands are bullish on both weekly and monthly time frames. However, the KST and Dow Theory show mildly bearish signals on the weekly chart, while remaining mildly bullish on the monthly. The stock has outperformed the S&P 500 significantly over the past month (25.0% vs. 2.33%) and year-to-date (36.53% vs. 12.22%), indicating strong relative strength. Overall, the current technical stance is bullish with moderate strength.

Is Shoals Technologies Group, Inc. overvalued or undervalued?

As of November 28, 2025, Shoals Technologies Group, Inc. is considered very expensive with a high P/E ratio of 45 compared to its peers, indicating overvaluation despite a strong year-to-date return of 41.59%, but recent volatility is evident with a one-month return of -25.64%.

As of 28 November 2025, the valuation grade for Shoals Technologies Group, Inc. moved from expensive to very expensive, indicating a significant deterioration in its valuation outlook. The company appears overvalued, with a P/E ratio of 45, which is substantially higher than its peer, Amkor Technology, Inc., which has a P/E of 23.85. Additionally, the EV to EBITDA ratio stands at 17.05, while its peer, Cirrus Logic, Inc., boasts a much lower ratio of 11.14, further highlighting the overvaluation.<BR><BR>In terms of returns, Shoals Technologies has shown a year-to-date return of 41.59%, significantly outperforming the S&P 500's 16.45% during the same period. However, the one-month return of -25.64% starkly contrasts with the S&P 500's slight decline of -0.61%, suggesting volatility and potential concerns about its current valuation. Overall, the metrics and peer comparisons indicate that Shoals Technologies is overvalued in the current market environment.