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SBDS
$5.35+0.35 (+7.00%)
Market ClosedLast close May 1
Solo Brands, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
SBDS in the Consumer Cyclical sector is trading at $5.35. The stock is currently near its 52-week low of $2.32, remaining 44.8% below its 200-day moving average. Technical signals show neutral RSI of 51 and bullish MACD crossover, explaining why SBDS maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.35
Potential Upside
5%
Whystock Fair Value$5.62
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$12.30M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
4.93
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-220.25%
Volume
Today's trading volume
416
Recent News
Solo Brands Inc (SBDS) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
Despite a significant sales decline, Solo Brands Inc (SBDS) showcases resilience with strong cash flow, strategic product launches, and cost-cutting measures.
Solo Brands, Inc. Q4 2025 Earnings Call Summary
Moby summary of Solo Brands, Inc.'s Q4 2025 earnings call
Solo Brands (SBDS) Q4 2025 Earnings Transcript
While this transformation is still in its early stages, I am encouraged by our progress simplifying the business, significantly reducing our cost structure, and generating positive operating cash flow for the third consecutive quarter. We believe that 2025 was a revolution and not a renovation—one defined by meaningful enterprise-level actions that position the company for the future. First, we reset the company's capital structure through a comprehensive refinancing.
What To Expect From Solo Brands Inc (SBDS) Q4 2025 Earnings
This article first appeared on GuruFocus. Solo Brands Inc (NYSE:SBDS) is set to release its Q4 2025 earnings on March 19, 2026. The consensus estimate for Q4 2025 revenue is $149.65 million, and the earnings are expected to come in at -$0.07 per share.
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