US · SBDS
Solo Brands, Inc.
- Sector
- Consumer Cyclical · Specialty Retail
- Headquarters
- Grapevine, TX 76051
- Website
- solobrands.com
Price · as of 2024-12-31
—
Market cap 11.8M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $428.69 | — |
| Intrinsic Value(DCF) | $11.30 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $369.20 | $1,724.34 | $28,770.17 | $0.00 | $6,217.32 |
| 2022 | $219.60 | $3,594.60 | $3,269.30 | $0.00 | $0.00 |
| 2023 | $98.40 | $408.20 | $7.28 | $0.00 | $0.00 |
| 2024 | $28.24 | $428.69 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Solo Brands, Inc.'s (SBDS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $428.69
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.30
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SBDS | Solo Brands, Inc. | $7.16 | 11.8M | +5,887% | +58% | — | — | -0.23 | 0.21 | 0.09 | -0.40 | -4.21 | -0.59 | 57.26% | -38.42% | -24.94% | -82.92% | -54.01% | -31.22% | 0.16 | -12.47 | 1.41 | 0.42 | -0.13 | 543.00% | -813.00% | -10749.00% | -9.69% | 0.09 | -1.30% | 0.00% | 0.00% | 349.11% | -0.34 | -15.01 | 0.13 | -0.69 |
| DBGI | Digital Brands Group, Inc… | $2.87 | 12.87M | +2% | -21% | — | +35,949% | -0.07 | -0.73 | 0.08 | -0.72 | -0.03 | -0.06 | 31.54% | -88.28% | -113.42% | -9565.07% | -133.27% | -57.96% | -4.93 | -3.47 | 0.23 | 0.03 | -0.63 | 21777.00% | -2253.00% | 182.00% | -631.75% | -0.30 | -80.38% | 0.00% | 0.00% | 232.76% | -0.72 | -1.20 | 0.64 | -11.00 |
| SEGG | Lottery.com Inc. | $1.02 | 4M | +26,051% | +385% | — | +238,891% | -0.38 | 0.52 | 9.97 | -0.72 | — | -13.98 | 69.89% | -1704.12% | -2693.69% | -102.72% | -54.49% | -48.10% | 0.30 | -35.71 | 0.52 | 0.02 | -0.26 | -6643.00% | -8482.00% | 4550.00% | -28.89% | -0.05 | -9.21% | 0.00% | 0.00% | 0.00% | -0.92 | -5.43 | 15.64 | -8.20 |
| TBHC | The Brand House Collectiv… | $1.08 | 24.26M | +494% | -56% | — | — | -0.67 | -0.82 | 0.04 | -28.84 | — | -0.82 | 27.64% | -3.18% | -5.24% | 291.10% | -8.16% | -9.39% | -10.18 | -2.36 | 0.60 | 0.04 | -26.65 | -1806.00% | -583.00% | 1239.00% | -139.16% | -0.13 | -12.59% | 0.00% | 0.00% | 0.00% | -14.63 | -9.49 | 0.47 | 0.23 |
About Solo Brands, Inc.
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, fuel, pellets, and firewood products; and accessories under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.
- CEO
- John Larson
- Employees
- 526
- Beta
- 4.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.30 ÷ —) − 1 = — (DCF, example).