Solo Brands (SBDS) Fundamental Analysis: Revenue, Earnings & Valuation

1.06 / 10

Underperform

Fundamental rating is Underperform with a 1.1/10 score. Positive factors include Net Income‑Revenue and Cash‑UP, while Profit‑MV, Cash‑MV and cash flow ratios are weak. Overall, the fundamentals indicate constrained strength and limited upside.

Analysis Checks(4/10)

Total assets (growth rate compared to beginning of year %)

Value-12.93

Score1/3

Weight10.96%

1M Return-6.00%

ROE (diluted) (YoY growth rate %)

Value-34.54

Score2/3

Weight0.66%

1M Return-0.34%

Net cash flow from operating activities / Operating revenue (%)

Value-23.82

Score0/3

Weight13.74%

1M Return-6.94%

Profit-MV

Value0.41

Score1/3

Weight16.60%

1M Return-11.68%

Net income-Revenue

Value-0.16

Score3/3

Weight8.50%

1M Return-4.48%

PB-ROE

Value-0.98

Score0/3

Weight24.32%

1M Return-17.77%

Current assets turnover ratio

Value1.48

Score3/3

Weight-13.15%

1M Return5.19%

Cash-UP

Value-0.36

Score2/3

Weight16.59%

1M Return-11.90%

Total assets turnover ratio

Value0.48

Score1/3

Weight6.70%

1M Return-3.29%

Cash-MV

Value1.68

Score1/3

Weight15.09%

1M Return-13.32%

Is SBDS undervalued or overvalued?

SBDS scores 1.06/10 on fundamentals and holds a Premium valuation at present. Backed by its -82.79% ROE, -45.94% net margin, -0.09 P/E ratio, 0.18 P/B ratio, and 17.47% earnings growth, these metrics solidify its Underperform investment rating.