Share Price | Solo Brands, Inc. Stock Analysis & Recommendation

Q: What does Solo Brands, Inc. do?

Overview: Solo Brands, Inc. operates in the Trading & Distributors industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 77 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -19 Million (Quarterly Results - Mar 2025) Market-cap: USD 25.85 Million (Micro Cap) Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 1.89 Return on Equity: -39.95% Price to Book: 0.21 Contact Details: Registrar Address: Not available.

Q: Is Solo Brands, Inc. overvalued or undervalued?

As of 14 March 2024, the valuation grade for Solo Brands, Inc. has moved from attractive to risky, indicating a shift in perception regarding its financial health and market position. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.08, an EV to EBIT of -6.80, and an EV to Sales ratio of 0.54. These ratios suggest significant challenges in profitability and valuation compared to its peers.In comparison to its industry peers, Solo Brands, Inc. has a notably negative EV to EBITDA of -29.29, while BlueLinx Holdings, Inc. is considered very expensive with a P/E of 25.45, and Hudson Technologies, Inc. is rated fair with an EV to EBITDA of 13.97. The company's recent stock performance has been volatile, with a 1-month return of 108.76%, significantly outperforming the S&P 500's 2.33% return, yet it has underperformed over the longer term, with a year-to-date return of -56.6% compared to the S&P 500's 12.22%. This disparity reinforces the notion that Solo Brands, Inc. may be overvalued in the current market environment.

Q: Is Solo Brands, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for Solo Brands, Inc. has changed from mildly bullish to bullish. The weekly MACD is mildly bullish, while the monthly MACD is also mildly bullish. The monthly RSI indicates a bullish stance, although the weekly RSI shows no signal. Bollinger Bands are bullish on the weekly timeframe but mildly bearish on the monthly. Moving averages present a mildly bearish signal on the daily timeframe. The KST is bullish weekly but bearish monthly, and the Dow Theory shows a mildly bullish weekly stance and a mildly bearish monthly stance. The OBV is mildly bullish weekly but bearish monthly.In terms of performance, Solo Brands has significantly outperformed the S&P 500 over the past week and month, with returns of 26.86% and 108.76%, respectively, compared to the S&P 500's 1.05% and 2.33%. However, the year-to-date and one-year returns are notably negative at -56.6% and -67.66%, respectively, against the S&P 500's positive returns of 12.22% and 17.14%. Overall, the current technical stance is bullish, albeit with some mixed signals across different indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.2 k

Shareholding (Mar 2025)

FII

5.05%

Held by 33 FIIs

DII

28.82%

Held by 21 DIIs

Promoter

50.98%

How big is Solo Brands, Inc.?

22-Jun-2025

As of Jun 18, Solo Brands, Inc. has a market capitalization of 25.85 million and reported net sales of 446.48 million with a net profit of -192.29 million over the latest four quarters. Shareholder's funds are 133.71 million, and total assets are 499.01 million.

View full answer

What does Solo Brands, Inc. do?

22-Jun-2025

Solo Brands, Inc. is a micro-cap company in the Trading & Distributors industry, reporting net sales of $77 million and a net loss of $19 million as of March 2025. Key metrics include a market cap of $25.85 million, a debt-to-equity ratio of 1.89, and a return on equity of -39.95%.

View full answer

Is Solo Brands, Inc. overvalued or undervalued?

20-Sep-2025

As of March 14, 2024, Solo Brands, Inc. is considered risky and overvalued due to poor financial metrics, including a Price to Book Value of 0.08 and a negative EV to EBITDA of -29.29, despite a recent volatile stock performance that saw a 108.76% return over one month but a year-to-date decline of 56.6%.

View full answer

Is Solo Brands, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Solo Brands, Inc. shows a bullish technical trend with mixed signals across indicators, having significantly outperformed the S&P 500 recently, but still facing negative year-to-date and one-year returns.

View full answer

Compare Solo Brands, Inc. with Similar Stocks

Alta Equipment Group, Inc.Cricut, Inc.DXP Enterprises, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Poor Management Efficiency with a low ROCE of 5.15%

The company has been able to generate a Return on Capital Employed (avg) of 5.15% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results for the last 4 consecutive quarters

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

USD 33 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.02

Return on Equity

-49.29%

Price to Book

0.29

Revenue and Profits:

Net Sales:

92 Million

(Quarterly Results - Jun 2025)

Net Profit:

-21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

941.38%

6 Months

478.63%

1 Year

260.11%

2 Years

34.33%

3 Years

45.59%

4 Years

0.0%

5 Years

0.0%

Solo Brands, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.55%

EBIT Growth (5y)

-226.72%

EBIT to Interest (avg)

2.17

Debt to EBITDA (avg)

2.49

Net Debt to Equity (avg)

1.89

Sales to Capital Employed (avg)

1.16

Tax Ratio

1.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.15%

ROE (avg)

9.62%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.08

EV to EBIT

-6.80

EV to EBITDA

-29.29

EV to Capital Employed

0.68

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.01%

ROE (Latest)

-39.95%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 38 Schemes (15.14%)

Foreign Institutions

Held by 33 Foreign Institutions (5.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -29.86% vs 0.53% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -420.00% vs -134.78% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "92.30",
          "val2": "131.60",
          "chgp": "-29.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.40",
          "val2": "8.60",
          "chgp": "-25.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.00",
          "val2": "3.60",
          "chgp": "66.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-20.80",
          "val2": "-4.00",
          "chgp": "-420.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3.10%",
          "val2": "17.00%",
          "chgp": "-2.01%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.14% vs -4.40% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.73% vs -2,469.74% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "454.50",
          "val2": "494.80",
          "chgp": "-8.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-13.30",
          "val2": "50.90",
          "chgp": "-126.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14.00",
          "val2": "11.00",
          "chgp": "27.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-134.70",
          "val2": "-251.40",
          "chgp": "46.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-180.20",
          "val2": "-195.30",
          "chgp": "7.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-87.90%",
          "val2": "47.70%",
          "chgp": "-13.56%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

92.30

131.60

-29.86%

Operating Profit (PBDIT) excl Other Income

6.40

8.60

-25.58%

Interest

6.00

3.60

66.67%

Exceptional Items

-9.60

0.00

Consolidate Net Profit

-20.80

-4.00

-420.00%

Operating Profit Margin (Excl OI)

-3.10%

17.00%

-2.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -29.86% vs 0.53% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -420.00% vs -134.78% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

454.50

494.80

-8.14%

Operating Profit (PBDIT) excl Other Income

-13.30

50.90

-126.13%

Interest

14.00

11.00

27.27%

Exceptional Items

-134.70

-251.40

46.42%

Consolidate Net Profit

-180.20

-195.30

7.73%

Operating Profit Margin (Excl OI)

-87.90%

47.70%

-13.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -8.14% vs -4.40% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 7.73% vs -2,469.74% in Dec 2023

All Annual Results

Company CV

About Solo Brands, Inc.

Solo Brands, Inc.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available

Solo Brands, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Solo Brands, Inc.?

Watch in Real-Time

What does Solo Brands, Inc. do?

Is Solo Brands, Inc. overvalued or undervalued?

Is Solo Brands, Inc. technically bullish or bearish?

Compare Solo Brands, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 5.15%

The company has declared negative results for the last 4 consecutive quarters

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Solo Brands, Inc.

Company Coordinates