Solo Brands Stock Filter Stocks by Fundamentals
| DTC Stock | USD 0.20 0.02 9.83% |
Solo Brands fundamentals help investors to digest information that contributes to Solo Brands' financial success or failures. It also enables traders to predict the movement of Solo Stock. The fundamental analysis module provides a way to measure Solo Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solo Brands stock.
Solo | Shares Owned by Institutions |
Solo Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Solo Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Solo Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Solo Brands' value.| Shares | State Street Corp | 2024-12-31 | 442.8 K | Empowered Funds, Llc | 2024-12-31 | 422.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 410.8 K | Aqr Capital Management Llc | 2024-12-31 | 300.3 K | Prescott Group Capital Management Llc | 2024-12-31 | 296.3 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 232 K | Northern Trust Corp | 2024-12-31 | 214.1 K | Ci Private Wealth Llc | 2024-12-31 | 160 K | Highland Capital Management Fund Advisors | 2024-12-31 | 146 K | Summit Partners L P | 2024-12-31 | 44 M | American Century Companies Inc | 2024-12-31 | 5.5 M |
Solo Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0171 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 181.78 M | ||||
| Shares Outstanding | 59.19 M | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 97.92 % | ||||
| Number Of Shares Shorted | 2.84 M | ||||
| Price To Earning | 37.53 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 454.55 M | ||||
| Gross Profit | 278.57 M | ||||
| EBITDA | (149.44 M) | ||||
| Net Income | (180.19 M) | ||||
| Cash And Equivalents | 23.29 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 30.7 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | 10.52 M | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | (1.89) X | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Target Price | 0.76 | ||||
| Number Of Employees | 526 | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 10.67 M | ||||
| Total Asset | 495.06 M | ||||
| Retained Earnings | (228.81 M) | ||||
| Working Capital | 50.51 M | ||||
| Net Asset | 495.06 M |
About Solo Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solo Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solo Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solo Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Solo Brands Piotroski F Score and Solo Brands Altman Z Score analysis. For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solo Brands. If investors know Solo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (1.89) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Solo Brands is measured differently than its book value, which is the value of Solo that is recorded on the company's balance sheet. Investors also form their own opinion of Solo Brands' value that differs from its market value or its book value, called intrinsic value, which is Solo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solo Brands' market value can be influenced by many factors that don't directly affect Solo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.