Solo Brands Stock Probability Of Bankruptcy

DTC Stock

USD 0.18 0.03 14.29%

Solo Brands' odds of distress is over 65% at the present time. It has high probability to experience some financial hardship in the next few years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Solo balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

The current year's Enterprise Value is expected to grow to about 1.9 B, whereas Market Cap is forecasted to decline to about 72.7 M.

Solo Brands Company probability of distress Analysis

Solo Brands' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Solo Brands Probability Of Bankruptcy

Over 78%

Most of Solo Brands' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solo Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Solo Brands probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Solo Brands odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Solo Brands financial health.

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

(1.94)

Revenue Per Share

7.785

Quarterly Revenue Growth

(0.13)

Return On Assets

(0.02)

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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.97	-0.98	0.55	0.72	-0.38	0.52	0.91	0.77	0.84	0.95	0.95	0.99	0.93	-0.26	0.9	0.68	0.4	0.99	-0.26	0.85	0.74	0.39	-0.34
Total Stockholder Equity	0.97		-0.93	0.69	0.64	-0.29	0.44	0.83	0.64	0.88	0.88	0.9	0.99	0.83	-0.05	0.93	0.51	0.22	0.97	-0.05	0.73	0.6	0.31	-0.31
Net Tangible Assets	-0.98	-0.93		-0.47	-0.71	0.52	-0.64	-0.97	-0.85	-0.74	-0.98	-0.98	-0.96	-0.96	0.34	-0.91	-0.7	-0.43	-0.99	0.34	-0.9	-0.83	-0.52	0.43
Current Deferred Revenue	0.55	0.69	-0.47		0.36	0.0	0.02	0.4	0.22	0.65	0.45	0.53	0.64	0.33	0.65	0.74	-0.18	-0.17	0.6	0.65	0.19	0.14	-0.01	0.05
Net Debt	0.72	0.64	-0.71	0.36		-0.07	0.07	0.69	0.73	0.68	0.67	0.66	0.7	0.73	-0.3	0.55	0.7	0.56	0.7	-0.3	0.55	0.5	-0.06	0.18
Retained Earnings	-0.38	-0.29	0.52	0.0	-0.07		-0.96	-0.66	-0.71	0.16	-0.57	-0.6	-0.36	-0.58	0.38	-0.51	-0.3	-0.47	-0.47	0.38	-0.76	-0.81	-0.93	0.87
Accounts Payable	0.52	0.44	-0.64	0.02	0.07	-0.96		0.73	0.7	0.02	0.67	0.69	0.49	0.67	-0.44	0.6	0.41	0.42	0.58	-0.44	0.84	0.84	0.95	-0.92
Long Term Debt	0.91	0.83	-0.97	0.4	0.69	-0.66	0.73		0.94	0.61	0.99	0.98	0.89	0.97	-0.38	0.89	0.69	0.53	0.95	-0.38	0.94	0.92	0.64	-0.48
Net Receivables	0.77	0.64	-0.85	0.22	0.73	-0.71	0.7	0.94		0.4	0.88	0.88	0.73	0.94	-0.52	0.72	0.74	0.75	0.8	-0.52	0.92	0.94	0.63	-0.43
Good Will	0.84	0.88	-0.74	0.65	0.68	0.16	0.02	0.61	0.4		0.71	0.69	0.85	0.64	0.03	0.72	0.48	0.06	0.79	0.03	0.44	0.32	-0.07	0.15
Long Term Debt Total	0.95	0.88	-0.98	0.45	0.67	-0.57	0.67	0.99	0.88	0.71		0.99	0.92	0.97	-0.35	0.91	0.69	0.44	0.97	-0.35	0.91	0.88	0.6	-0.42
Total Liab	0.95	0.9	-0.98	0.53	0.66	-0.6	0.69	0.98	0.88	0.69	0.99		0.94	0.96	-0.27	0.94	0.63	0.48	0.98	-0.27	0.92	0.88	0.61	-0.46
Net Invested Capital	0.99	0.99	-0.96	0.64	0.7	-0.36	0.49	0.89	0.73	0.85	0.92	0.94		0.89	-0.14	0.93	0.59	0.31	0.99	-0.14	0.8	0.68	0.35	-0.33
Total Current Assets	0.93	0.83	-0.96	0.33	0.73	-0.58	0.67	0.97	0.94	0.64	0.97	0.96	0.89		-0.5	0.82	0.81	0.65	0.93	-0.5	0.96	0.92	0.58	-0.42
Capital Stock	-0.26	-0.05	0.34	0.65	-0.3	0.38	-0.44	-0.38	-0.52	0.03	-0.35	-0.27	-0.14	-0.5		0.05	-0.84	-0.69	-0.19	1.0	-0.57	-0.56	-0.39	0.32
Cash And Equivalents	0.9	0.93	-0.91	0.74	0.55	-0.51	0.6	0.89	0.72	0.72	0.91	0.94	0.93	0.82	0.05		0.36	0.21	0.95	0.05	0.76	0.72	0.52	-0.41
Net Working Capital	0.68	0.51	-0.7	-0.18	0.7	-0.3	0.41	0.69	0.74	0.48	0.69	0.63	0.59	0.81	-0.84	0.36		0.74	0.61	-0.84	0.77	0.7	0.3	-0.2
Short Term Debt	0.4	0.22	-0.43	-0.17	0.56	-0.47	0.42	0.53	0.75	0.06	0.44	0.48	0.31	0.65	-0.69	0.21	0.74		0.36	-0.69	0.67	0.7	0.39	-0.23
Intangible Assets	0.99	0.97	-0.99	0.6	0.7	-0.47	0.58	0.95	0.8	0.79	0.97	0.98	0.99	0.93	-0.19	0.95	0.61	0.36		-0.19	0.85	0.77	0.46	-0.39
Common Stock	-0.26	-0.05	0.34	0.65	-0.3	0.38	-0.44	-0.38	-0.52	0.03	-0.35	-0.27	-0.14	-0.5	1.0	0.05	-0.84	-0.69	-0.19		-0.57	-0.56	-0.39	0.32
Property Plant Equipment	0.85	0.73	-0.9	0.19	0.55	-0.76	0.84	0.94	0.92	0.44	0.91	0.92	0.8	0.96	-0.57	0.76	0.77	0.67	0.85	-0.57		0.96	0.75	-0.65
Short Long Term Debt	0.74	0.6	-0.83	0.14	0.5	-0.81	0.84	0.92	0.94	0.32	0.88	0.88	0.68	0.92	-0.56	0.72	0.7	0.7	0.77	-0.56	0.96		0.82	-0.58
Capital Surpluse	0.39	0.31	-0.52	-0.01	-0.06	-0.93	0.95	0.64	0.63	-0.07	0.6	0.61	0.35	0.58	-0.39	0.52	0.3	0.39	0.46	-0.39	0.75	0.82		-0.83
Deferred Long Term Liab	-0.34	-0.31	0.43	0.05	0.18	0.87	-0.92	-0.48	-0.43	0.15	-0.42	-0.46	-0.33	-0.42	0.32	-0.41	-0.2	-0.23	-0.39	0.32	-0.65	-0.58	-0.83

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.0446)	0.0581	(0.008836)	(0.17)	(0.23)	(0.24)
Asset Turnover	0.25	0.48	0.6	0.75	0.92	0.96
Net Debt	40.6M	103.0M	90.1M	162.6M	18.7M	17.8M
Total Current Liabilities	137.3M	46.6M	67.0M	88.6M	121.7M	85.9M
Non Current Liabilities Total	73.0M	217.0M	220.3M	198.5M	180.0M	167.3M
Total Assets	542.4M	837.7M	862.3M	659.3M	495.1M	642.1M
Total Current Assets	51.6M	158.8M	195.1M	196.1M	172.2M	144.1M
Total Cash From Operating Activities	32.7M	(10.2M)	32.4M	62.4M	10.5M	19.8M

	Return On Equity	-0.64
	Return On Asset	-0.0171
	Profit Margin	(0.25) %
	Operating Margin	0.13 %
	Current Valuation	183.49 M
	Shares Outstanding	59.19 M
	Shares Owned By Insiders	2.08 %
	Shares Owned By Institutions	97.92 %
	Number Of Shares Shorted	2.78 M
	Price To Earning	37.53 X
	Price To Book	0.09 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	10.50 X
	Earnings Per Share	(1.94) X
	Price To Earnings To Growth	0.57 X
	Target Price	0.76
	Number Of Employees	526
	Beta	2.49
	Market Capitalization	10.93 M
	Total Asset	495.06 M
	Retained Earnings	(228.81 M)
	Working Capital	50.51 M
	Net Asset	495.06 M

Solo Brands Stock Probability Of Bankruptcy

Solo Brands Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Solo Brands Probability Of Bankruptcy

Solo Probability Of Bankruptcy Driver Correlations

Solo Probability Of Bankruptcy Peer Comparison

Solo Brands Main Bankruptcy Drivers

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About Solo Brands Fundamental Analysis

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