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Solo Brands Inc
NYSE:DTC

Watchlist Manager
Solo Brands Inc
NYSE:DTC
Watchlist
Price: 4.16 USD -0.48% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of DTC.

The Intrinsic Value is calculated as the average of the two valuation methods:

DTC Intrinsic Value
Base Case
Not Available
S
Worst Case
Base Case
Best Case

Fundamental Analysis

DTC Profitability Score
Profitability Due Diligence

Solo Brands Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative ROE
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
49/100
Profitability
Score

Solo Brands Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

DTC Solvency Score
Solvency Due Diligence

Solo Brands Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Long-Term Liabilities
42/100
Solvency
Score

Solo Brands Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
63%
Gross Margin
4%
Operating Margin
-2%
Net Margin
-1%
FCF Margin
-3%
ROE
2%
ROIC
Other

DTC Capital Structure
Solo Brands Inc

Market Capitalization 264M USD
Total Debt 167M USD
Minority Interest 201M USD
Preferred Equity 0 USD
Cash and Equivalents 17.2M USD
Short-Term Investments 0 USD
Enterprise Value 615M USD

Wall St
Price Targets

DTC Price Targets Summary
Solo Brands Inc

Wall Street analysts forecast DTC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DTC is 9.59 USD with a low forecast of 8.08 USD and a high forecast of 11.55 USD.

Lowest
Price Target
8.08 USD
94% Upside
Average
Price Target
9.59 USD
130% Upside
Highest
Price Target
11.55 USD
178% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DTC Competitors
Solo Brands Inc

DTC Suppliers & Customers
Solo Brands Inc

There is no information about
Solo Brands Inc
key suppliers

Solo Brands Inc has 6 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

DTC Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 115.13% of the company. Insiders own 1.76%. The biggest insider is Merris John (President & CEO), who owns 0.4107% of Solo Brands Inc.

Insiders
1.76%
Institutions
115.37%
Other
-17.13%
Insiders
1.76%
Merris John
President & CEO
Ownership
0.4107%
Market Value
1.1M USD
Shares
260 708
Montgomery Thomas Greene
Chief Digital Officer
Ownership
0.3213%
Market Value
848k USD
Shares
203 940
Webb Somer
Chief Financial Officer
Ownership
0.216%
Market Value
570k USD
Shares
137 111
Simmons Samuel Morin
Chief Financial Officer
Ownership
0.137%
Market Value
362k USD
Shares
86 980
Powers David
Director
Ownership
0.1123%
Market Value
296k USD
Shares
71 258
Dennison Michael C.
Director
Ownership
0.1123%
Market Value
296k USD
Shares
71 258
Castillo William R
Chief Product Officer
Ownership
0.0927%
Market Value
245k USD
Shares
58 824
Hency Kyle G
Chief Strategy Officer
Ownership
0.0927%
Market Value
245k USD
Shares
58 824
Christensen Kent Roger
General Counsel
Ownership
0.0557%
Market Value
147k USD
Shares
35 370
Webb Matthew Scott
Chief Operating Officer
Ownership
0.0539%
Market Value
142k USD
Shares
34 220
Tarbox Andrea K
Director
Ownership
0.0432%
Market Value
114k USD
Shares
27 412
Randolph Marc Bernays
Director
Ownership
0.0432%
Market Value
114k USD
Shares
27 412
Brown Julia M
Director
Ownership
0.0432%
Market Value
114k USD
Shares
27 412
Studdard Michael Lee
Chief People Officer
Ownership
0.0278%
Market Value
73.4k USD
Shares
17 648
Institutions
115.37%
Back

DTC Insider Trading
Buy and sell transactions by insiders

Solo Brands Inc insiders have only bought shares in the past 12 months.

During the last 12 months Solo Brands Inc insiders bought 1.1M USD , and have not sold any shares. The last transaction was made on Dec 1, 2022 by Webb Somer (Chief Financial Officer), who bought 185k USD worth of DTC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
2
195k USD
6-9
months
2
733k USD
9-12
months
1
199k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
195k USD
195k
9 Months
N/A
929k USD
929k
12 Months
N/A
1.1M USD
1.1M
Purchases
13
Sales
0
Why is insider trading important?

Shareholder Return

DTC Price
Solo Brands Inc

1M 1M
0%
6M 6M
-17%
1Y 1Y
-76%
3Y 3Y
-76%
5Y 5Y
-76%
Annual Price Range
4.16
52w Low
3.66
52w High
17.43
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -83%

Company Profile

Solo Brands Inc

Country

United States of America

Industry

Leisure Products

Market Cap

264M USD

Dividend Yield

0%

Description

Solo Brands, Inc. sells online outdoor products. The company is headquartered in Southlake, Texas and currently employs 300 full-time employees. The company went IPO on 2021-10-28. The firm owns and operates authentic lifestyle brands with products, market and deliver by its platform. The firm operates four outdoor lifestyle brands, such as Solo Stove, Oru Kayak (Oru), ISLE Paddle Boards (ISLE) and Chubbies apparel. The firm's brands develop products and market them directly to customers primarily through e-commerce channels. The firm's products categories include Stoves, Fire Pits, Cooking, Recreation, Storage, lifestyle, consumables and Accessories. The firm offer products under Stoves include the Lite, Titan and Campfire. The Fire Pits product offering includes the Ranger, Bonfire and Yukon. Its Cooking product includes Grill and Cook Top. Its lifestyle apparel products include swim trunks, casual shorts, sport, polos +shirts and lounge. The company also offers consumables, such as charcoal and firewood and it offers shield, roasting sticks, tools, paddles and pumps under accessories.

Contact

TEXAS
Southlake
1070 S. Kimball Avenue, Suite 121
+18179002664.0
https://solobrands.com/

IPO

2021-10-28

Employees

300

Officers

Pres, CEO & Director
Mr. John Merris
Gen. Counsel
Mr. Kent Roger Christensen
Chief Financial Officer
Ms. Somer Webb
Chief Operating Officer
Mr. Matthew Scott Webb
Chief People Officer
Mr. Michael Lee Studdard
Chief Strategy Officer
Mr. Kyle G. Hency
Show More
Chief Digital Officer
Mr. Thomas Greene Montgomery
Chief Product Officer
Mr. Rainer Castillo
Exec. VP of Strategy and M&A
Mr. Clint Mickle
Show Less

See Also

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