ScoreComparison
Why is Shoals Technologies Group, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 35.21% and Operating profit at 19.68%
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -39.94 MM
- PRE-TAX PROFIT(Q) At USD 4.86 MM has Fallen at -59.9%
- NET PROFIT(Q) At USD 4.95 MM has Fallen at -40.99%
3
With ROCE of 7.84%, it has a fair valuation with a 1.63 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 135.73%, its profits have risen by 1.2% ; the PEG ratio of the company is 31.2
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 135.73% in the last 1 year, much higher than market (S&P 500) returns of 27.00%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shoals Technologies Group, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shoals Technologies Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shoals Technologies Group, Inc.
135.73%
0.70
84.52%
S&P 500
27.0%
2.13
12.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.21%
EBIT Growth (5y)
19.68%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.61
Tax Ratio
41.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.84%
ROE (avg)
60.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.76
EV to EBIT
20.85
EV to EBITDA
16.82
EV to Capital Employed
1.63
EV to Sales
2.66
PEG Ratio
31.21
Dividend Yield
NA
ROCE (Latest)
7.84%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At USD 13.07 MM has Grown at 73.5%
NET SALES(Q)
At USD 140.56 MM has Grown at 18.28%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -39.94 MM
PRE-TAX PROFIT(Q)
At USD 4.86 MM has Fallen at -59.9%
NET PROFIT(Q)
At USD 4.95 MM has Fallen at -40.99%
RAW MATERIAL COST(Y)
Grown by 15.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 36.18 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.33 times
INTEREST(Q)
Highest at USD 2.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.41 %
EPS(Q)
Lowest at USD -0
Here's what is working for Shoals Technologies Group, Inc.
Net Sales
At USD 140.56 MM has Grown at 18.28%
over average net sales of the previous four periods of USD 118.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 4.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Shoals Technologies Group, Inc.
Pre-Tax Profit
At USD 4.86 MM has Fallen at -59.9%
over average net sales of the previous four periods of USD 12.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.95 MM has Fallen at -40.99%
over average net sales of the previous four periods of USD 8.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -39.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 2.9 MM has Grown at 15.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.9 MM
in the last five periods and Increased by 15.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 8.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 36.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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