SBDS
Solo Brands·NYSE
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0.91 / 10
Underperform
Fundamental evaluation is inadequate (0.9/10). Strengths in Asset-MV and Cash-UP are outweighed by severe weaknesses in Profit-MV and Cash-MV, leading to an overall 'Underperform' stance and selective investment view.
Analysis Checks(3/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.33
Score1/3
Weight10.16%
1M Return-3.31%
Value0.33
Score1/3
Weight10.16%
1M Return-3.31%
Profit-MV
Value0.46
Score1/3
Weight23.89%
1M Return-13.79%
Value0.46
Score1/3
Weight23.89%
1M Return-13.79%
PB-ROE
Value-0.96
Score1/3
Weight19.19%
1M Return-9.35%
Value-0.96
Score1/3
Weight19.19%
1M Return-9.35%
Net cash flow from operating activities / Total liabilities (%)
Value-0.18
Score0/3
Weight22.79%
1M Return-8.81%
Value-0.18
Score0/3
Weight22.79%
1M Return-8.81%
Cash-MV
Value1.69
Score1/3
Weight0.88%
1M Return-0.49%
Value1.69
Score1/3
Weight0.88%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value-23.82
Score0/3
Weight23.15%
1M Return-8.95%
Value-23.82
Score0/3
Weight23.15%
1M Return-8.95%
Quick ratio
Value1.08
Score2/3
Weight-0.61%
1M Return0.20%
Value1.08
Score2/3
Weight-0.61%
1M Return0.20%
Cash-UP
Value-0.41
Score2/3
Weight15.61%
1M Return-8.50%
Value-0.41
Score2/3
Weight15.61%
1M Return-8.50%
Asset-MV
Value-0.50
Score2/3
Weight-28.98%
1M Return11.89%
Value-0.50
Score2/3
Weight-28.98%
1M Return11.89%
Net profit / Total profit (%)
Value106.99
Score1/3
Weight13.92%
1M Return-4.71%
Value106.99
Score1/3
Weight13.92%
1M Return-4.71%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.33
Score1/3
Weight10.16%
1M Return-3.31%
Value0.33
Score1/3
Weight10.16%
1M Return-3.31%
Net cash flow from operating activities / Operating revenue (%)
Value-23.82
Score0/3
Weight23.15%
1M Return-8.95%
Value-23.82
Score0/3
Weight23.15%
1M Return-8.95%
Profit-MV
Value0.46
Score1/3
Weight23.89%
1M Return-13.79%
Value0.46
Score1/3
Weight23.89%
1M Return-13.79%
Quick ratio
Value1.08
Score2/3
Weight-0.61%
1M Return0.20%
Value1.08
Score2/3
Weight-0.61%
1M Return0.20%
PB-ROE
Value-0.96
Score1/3
Weight19.19%
1M Return-9.35%
Value-0.96
Score1/3
Weight19.19%
1M Return-9.35%
Cash-UP
Value-0.41
Score2/3
Weight15.61%
1M Return-8.50%
Value-0.41
Score2/3
Weight15.61%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value-0.18
Score0/3
Weight22.79%
1M Return-8.81%
Value-0.18
Score0/3
Weight22.79%
1M Return-8.81%
Asset-MV
Value-0.50
Score2/3
Weight-28.98%
1M Return11.89%
Value-0.50
Score2/3
Weight-28.98%
1M Return11.89%
Cash-MV
Value1.69
Score1/3
Weight0.88%
1M Return-0.49%
Value1.69
Score1/3
Weight0.88%
1M Return-0.49%
Net profit / Total profit (%)
Value106.99
Score1/3
Weight13.92%
1M Return-4.71%
Value106.99
Score1/3
Weight13.92%
1M Return-4.71%
Is SBDS fundamentally strong?
- SBDS scores 0.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -24.87% ROE, -32.91% net margin, -0.12 P/E ratio, 0.12 P/B ratio, and 143.83% earnings growth, these metrics solidify its Underperform investment rating.
