Solo Brands, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: US83425V1044
USD
8.63
0.36 (4.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.76 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.

As of Jun 18, Solo Brands, Inc. has a market capitalization of 25.85 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 446.48 million, while the sum of net profit for the same period is -192.29 million.<BR><BR>As of Dec 24, the shareholder's funds amount to 133.71 million, and the total assets are reported at 499.01 million.

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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%.

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

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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%.

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.<BR><BR>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.

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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.

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.<BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

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)
2

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

3

Risky - Negative EBITDA

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

USD 33 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

2.02

stock-summary
Return on Equity

-49.29%

stock-summary
Price to Book

0.29

Revenue and Profits:
Net Sales:
92 Million
(Quarterly Results - Jun 2025)
Net Profit:
-21 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-38.84%
0%
-38.84%
6 Months
40.1%
0%
40.1%
1 Year
-81.72%
0%
-81.72%
2 Years
-95.86%
0%
-95.86%
3 Years
103.54%
0%
103.54%
4 Years
-98.61%
0%
-98.61%
5 Years
0%
0%
0.0%

Solo Brands, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
0
Pledged Shares
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-10.01%
ROE (Latest)
-39.95%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "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 - YoYstock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Solo Brands, Inc. stock-summary
stock-summary
Solo Brands, Inc.
Trading & Distributors
No Details Available.
Company Coordinates stock-summary
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No Company Details Available