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Solo Brands Inc
NYSE:DTC

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Solo Brands Inc Logo
Solo Brands Inc
NYSE:DTC
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Price: 2.1 USD 1.94% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one DTC stock under the Base Case scenario is 7.87 USD. Compared to the current market price of 2.1 USD, Solo Brands Inc is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DTC Relative Value
Base Case
7.87 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.2
vs History
vs Industry
52
Median 3Y
-5.2
Median 5Y
-5.2
Industry
16
Forward
3.2
vs History
58
vs Industry
61
Median 3Y
2.6
Median 5Y
2.6
Industry
9.1
vs History
45
vs Industry
52
Median 3Y
2.2
Median 5Y
2.2
Industry
12.2
vs History
93
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
87
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.5
vs History
87
vs Industry
84
Median 3Y
1.3
Median 5Y
1.3
Industry
3.7
vs History
93
vs Industry
48
Median 3Y
7.4
Median 5Y
7.4
Industry
8.8
Forward
3.4
vs History
48
vs Industry
31
Median 3Y
11.6
Median 5Y
11.6
Industry
11.5
Forward
4.1
vs History
54
vs Industry
54
Median 3Y
4.1
Median 5Y
4.1
Industry
8.4
vs History
38
vs Industry
45
Median 3Y
3.7
Median 5Y
3.7
Industry
10.7
vs History
87
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

DTC Competitors Multiples
Solo Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Solo Brands Inc
NYSE:DTC
121.5m USD 0.2 -1.1 5.1 11.6
JP
Shimano Inc
TSE:7309
2T JPY 4.3 33.4 14.4 18.6
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.9 28.9 13.7 19.1
US
Hasbro Inc
NASDAQ:HAS
7.8B USD 1.6 -5.3 16.4 24.8
US
Mattel Inc
NASDAQ:MAT
6.9B USD 1.3 32.1 10.3 13.4
US
Brunswick Corp
NYSE:BC
6.5B USD 1 15.5 7.6 10.2
US
Polaris Inc
NYSE:PII
5.6B USD 0.6 11.1 8.1 11.4
CA
BRP Inc
TSX:DOO
6.5B CAD 0.6 7.1 5 6.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.8 21.2 14.2 16.8
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.6 23.2 14.4 17.5
JP
Yamaha Corp
TSE:7951
559.7B JPY 1.2 14.7 7.1 10.1
P/E Multiple
Earnings Growth
US
Solo Brands Inc
NYSE:DTC
Average P/E: 20.8
Negative Multiple: -1.1
N/A
JP
Shimano Inc
TSE:7309
33.4
40%
JP
Bandai Namco Holdings Inc
TSE:7832
28.9
25%
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -5.3 N/A
US
Mattel Inc
NASDAQ:MAT
32.1
190%
US
Brunswick Corp
NYSE:BC
15.5
64%
US
Polaris Inc
NYSE:PII
11.1
25%
CA
BRP Inc
TSX:DOO
7.1
-1%
US
Acushnet Holdings Corp
NYSE:GOLF
21.2
23%
UK
Games Workshop Group PLC
LSE:GAW
23.2
24%
JP
Yamaha Corp
TSE:7951
14.7
17%

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