Solo Brands Financials
| DTC Stock | USD 0.79 0.05 5.95% |
Solo |
Understanding current and past Solo Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Solo Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Solo Brands' assets may result in an increase in income on the income statement.
Please note, the presentation of Solo Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Solo Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Solo Brands' management manipulating its earnings.
Solo Brands Stock Summary
Solo Brands competes with Qurate Retail, Hour Loop, 1StdibsCom, Baozun, and Vipshop Holdings. Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company was founded in 2011 and is headquartered in Grapevine, Texas. Solo Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 300 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US83425V1044 |
| CUSIP | 83425V104 |
| Location | Texas; U.S.A |
| Business Address | 1001 Mustang Drive, |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | solobrands.com |
| Phone | 817 900 2664 |
| Currency | USD - US Dollar |
Solo Brands Key Financial Ratios
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.026 | ||||
| Target Price | 2.13 | ||||
| Number Of Employees | 400 | ||||
| Beta | 2.45 |
Solo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solo Brands's current stock value. Our valuation model uses many indicators to compare Solo Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solo Brands competition to find correlations between indicators driving Solo Brands's intrinsic value. More Info.Solo Brands is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Solo Brands' earnings, one of the primary drivers of an investment's value.Solo Brands Systematic Risk
Solo Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solo Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Solo Brands correlated with the market. If Beta is less than 0 Solo Brands generally moves in the opposite direction as compared to the market. If Solo Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solo Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solo Brands is generally in the same direction as the market. If Beta > 1 Solo Brands moves generally in the same direction as, but more than the movement of the benchmark.
About Solo Brands Financials
What exactly are Solo Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Solo Brands' income statement, its balance sheet, and the statement of cash flows. Potential Solo Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Solo Brands investors may use each financial statement separately, they are all related. The changes in Solo Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Solo Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Solo Brands Thematic Clasifications
Solo Brands is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
Solo Brands February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solo Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solo Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solo Brands based on widely used predictive technical indicators. In general, we focus on analyzing Solo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solo Brands's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.49 |
Complementary Tools for Solo Stock analysis
When running Solo Brands' price analysis, check to measure Solo Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solo Brands is operating at the current time. Most of Solo Brands' value examination focuses on studying past and present price action to predict the probability of Solo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solo Brands' price. Additionally, you may evaluate how the addition of Solo Brands to your portfolios can decrease your overall portfolio volatility.
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