Solo Brands Inc
NYSE:DTC
Intrinsic Value
Solo Brands, Inc. sells online outdoor products. [ Read More ]
The intrinsic value of one DTC stock under the Base Case scenario is 9.06 USD. Compared to the current market price of 1.875 USD, Solo Brands Inc is Undervalued by 79%.
Valuation Backtest
Solo Brands Inc
Run backtest to discover the historical profit from buying and selling DTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Solo Brands Inc
Current Assets | 196.1m |
Cash & Short-Term Investments | 19.8m |
Receivables | 59.7m |
Other Current Assets | 116.6m |
Non-Current Assets | 463.2m |
PP&E | 58.6m |
Intangibles | 390.7m |
Other Non-Current Assets | 14m |
Current Liabilities | 88.6m |
Accounts Payable | 21.8m |
Accrued Liabilities | 43.6m |
Other Current Liabilities | 23.2m |
Non-Current Liabilities | 329.5m |
Long-Term Debt | 144m |
Other Non-Current Liabilities | 185.5m |
Earnings Waterfall
Solo Brands Inc
Revenue
|
494.8m
USD
|
Cost of Revenue
|
-192.6m
USD
|
Gross Profit
|
302.2m
USD
|
Operating Expenses
|
-281m
USD
|
Operating Income
|
21.1m
USD
|
Other Expenses
|
-132.5m
USD
|
Net Income
|
-111.3m
USD
|
Free Cash Flow Analysis
Solo Brands Inc
DTC Profitability Score
Profitability Due Diligence
Solo Brands Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Solo Brands Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
DTC Solvency Score
Solvency Due Diligence
Solo Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Solo Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTC Price Targets Summary
Solo Brands Inc
According to Wall Street analysts, the average 1-year price target for DTC is 3.254 USD with a low forecast of 2.424 USD and a high forecast of 5.25 USD.
Ownership
DTC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
DTC Price
Solo Brands Inc
Average Annual Return | -44.1% |
Standard Deviation of Annual Returns | 45.25% |
Max Drawdown | -92% |
Market Capitalization | 109m USD |
Shares Outstanding | 58 107 000 |
Percentage of Shares Shorted | 49.76% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one DTC stock under the Base Case scenario is 9.06 USD.
Compared to the current market price of 1.875 USD, Solo Brands Inc is Undervalued by 79%.