Solo Brands Net Worth
Solo Brands Net Worth Breakdown | DTC |
Solo Brands Net Worth Analysis
Solo Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Solo Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Solo Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Solo Brands' net worth analysis. One common approach is to calculate Solo Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Solo Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Solo Brands' net worth. This approach calculates the present value of Solo Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Solo Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Solo Brands' net worth. This involves comparing Solo Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Solo Brands' net worth relative to its peers.
To determine if Solo Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Solo Brands' net worth research are outlined below:
| Solo Brands generated a negative expected return over the last 90 days | |
| Solo Brands has some characteristics of a very speculative penny stock | |
| Solo Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 494.78 M. Reported Net Loss for the year was (111.35 M) with profit before taxes, overhead, and interest of 268.92 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Solo Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Solo Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Solo Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow Solo Brands' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 46.29 M.Project Solo Brands' profitablity
The company has Net Profit Margin of (0.42) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.34) %, which entails that for every $100 of revenue, it lost $0.34.When accessing Solo Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Solo Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Solo Brands' profitability and make more informed investment decisions.
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.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solo Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solo Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solo Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Solo Brands time-series forecasting models is one of many Solo Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solo Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Solo Brands Earnings per Share Projection vs Actual
Solo Brands Corporate Management
| Kent Christensen | General Counsel | Profile | |
| John Merris | CEO Pres | Profile | |
| Matthew Webb | Chief Officer | Profile | |
| Michael Studdard | Chief Officer | Profile | |
| Mike Murray | Chief Officer | Profile | |
| Thomas Montgomery | Chief Officer | Profile | |
| Kent JD | General Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Solo Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.