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Solo Brands Inc DTC

Morningstar Rating
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Stock XNYS Rating as of
$1.86 −0.10 (5.10%)
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As of Delayed Price Closed
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

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DTC is trading at a 742% premium.
Price
$1.87
Fair Value
$7.78
Uncertainty
Extreme
1-Star Price
$94.62
5-Star Price
$9.55
Economic Moat
Mdds
Capital Allocation
—
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News

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Trading Information

Previous Close Price
$1.96
Day Range
$1.83–1.97
52-Week Range
$1.74–6.67
Bid/Ask
$1.83 / $1.97
Market Cap
$108.25 Mil
Volume/Avg
388,582 / 588,018

Key Statistics

Price/Earnings (Normalized)
0.86
Price/Sales
0.24
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
—

Company Profile

Solo Brands Inc is a Direct-To-Consumer (DTC) platform. It operates four premium outdoor lifestyle brands Solo Stove, Oru, ISLE, TerraFlame, IcyBreeze, and Chubbies apparel. Solo Stove offers portable, low-smoke fire pits, grills, and camping stoves for backyard and outdoor use in different sizes, fire pit bundles, gear kits, stoves, cookware, dinnerware, and a variety of clothing and accessories. Oru offers a flagship line of lightweight, foldable kayaks. ISLE produces high-quality stand-up paddle boards with colorful designs that are engineered to accommodate every skill level, style, and interest. Chubbies is a fun-loving, premium apparel brand that offers well-fitted comfortable clothing, and other brands with different services and products.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Small Value
Total Number of Employees
400
Website
https://www.solobrands.com

Comparables

Valuation

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Metric
DTC
603555
KMD
Price/Earnings (Normalized)
 0.8627.8411.27
Price/Book Value
 0.480.640.38
Price/Sales
 0.240.430.30
Price/Cash Flow
 2.70—1.91
Price/Earnings
DTC
603555
KMD

Financial Strength

Metric
DTC
603555
KMD
Quick Ratio
 0.790.630.45
Current Ratio
 2.801.231.81
Interest Coverage
 −19.51−2.391.60
Quick Ratio
DTC
603555
KMD

Profitability

Metric
DTC
603555
KMD
Return on Assets (Normalized)
 5.43%1.15%1.30%
Return on Equity (Normalized)
 13.61%1.98%2.43%
Return on Invested Capital (Normalized)
 7.89%1.81%3.11%
Return on Assets
DTC
603555
KMD
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