SBDS
Solo Brands·NYSE
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0.24 / 10
Underperform
Solo Brands' fundamental analysis reveals a very weak profile (0.2/10). Key deficits include negative profitability margins, poor net income growth, and weak cash-flow conversion. Only asset and revenue metrics provide limited support, but they are outweighed by weaknesses in profit and net-income ratios, indicating an underperform fundamental stance.
Analysis Checks(4/10)
Revenue-MV
Value1.83
Score3/3
Weight-39.72%
1M Return8.82%
Value1.83
Score3/3
Weight-39.72%
1M Return8.82%
Net profit attributable to parent company shareholders / Net profit (%)
Value65.34
Score2/3
Weight9.99%
1M Return-2.03%
Value65.34
Score2/3
Weight9.99%
1M Return-2.03%
Profit-MV
Value0.47
Score1/3
Weight45.99%
1M Return-11.79%
Value0.47
Score1/3
Weight45.99%
1M Return-11.79%
PB-ROE
Value-0.96
Score0/3
Weight34.35%
1M Return-7.97%
Value-0.96
Score0/3
Weight34.35%
1M Return-7.97%
Asset-MV
Value-0.51
Score3/3
Weight-89.56%
1M Return16.58%
Value-0.51
Score3/3
Weight-89.56%
1M Return16.58%
Net cash flow from operating activities per share (YoY growth rate %)
Value-79385.29
Score2/3
Weight7.17%
1M Return-1.46%
Value-79385.29
Score2/3
Weight7.17%
1M Return-1.46%
Net cash flow from operating activities / Operating revenue (%)
Value-23.82
Score0/3
Weight40.74%
1M Return-9.40%
Value-23.82
Score0/3
Weight40.74%
1M Return-9.40%
Net income-Revenue
Value-0.15
Score1/3
Weight35.52%
1M Return-8.35%
Value-0.15
Score1/3
Weight35.52%
1M Return-8.35%
Net cash flow from operating activities / Total liabilities (%)
Value-0.18
Score0/3
Weight37.33%
1M Return-8.83%
Value-0.18
Score0/3
Weight37.33%
1M Return-8.83%
Net profit / Total profit (%)
Value106.99
Score1/3
Weight18.20%
1M Return-3.86%
Value106.99
Score1/3
Weight18.20%
1M Return-3.86%
Revenue-MV
Value1.83
Score3/3
Weight-39.72%
1M Return8.82%
Value1.83
Score3/3
Weight-39.72%
1M Return8.82%
Net cash flow from operating activities per share (YoY growth rate %)
Value-79385.29
Score2/3
Weight7.17%
1M Return-1.46%
Value-79385.29
Score2/3
Weight7.17%
1M Return-1.46%
Net profit attributable to parent company shareholders / Net profit (%)
Value65.34
Score2/3
Weight9.99%
1M Return-2.03%
Value65.34
Score2/3
Weight9.99%
1M Return-2.03%
Net cash flow from operating activities / Operating revenue (%)
Value-23.82
Score0/3
Weight40.74%
1M Return-9.40%
Value-23.82
Score0/3
Weight40.74%
1M Return-9.40%
Profit-MV
Value0.47
Score1/3
Weight45.99%
1M Return-11.79%
Value0.47
Score1/3
Weight45.99%
1M Return-11.79%
Net income-Revenue
Value-0.15
Score1/3
Weight35.52%
1M Return-8.35%
Value-0.15
Score1/3
Weight35.52%
1M Return-8.35%
PB-ROE
Value-0.96
Score0/3
Weight34.35%
1M Return-7.97%
Value-0.96
Score0/3
Weight34.35%
1M Return-7.97%
Net cash flow from operating activities / Total liabilities (%)
Value-0.18
Score0/3
Weight37.33%
1M Return-8.83%
Value-0.18
Score0/3
Weight37.33%
1M Return-8.83%
Asset-MV
Value-0.51
Score3/3
Weight-89.56%
1M Return16.58%
Value-0.51
Score3/3
Weight-89.56%
1M Return16.58%
Net profit / Total profit (%)
Value106.99
Score1/3
Weight18.20%
1M Return-3.86%
Value106.99
Score1/3
Weight18.20%
1M Return-3.86%
Is SBDS fundamentally strong?
- SBDS scores 0.24/10 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.
