Solo Brands Stock Today
| DTC Stock | USD 0.24 0.02 9.09% |
PerformanceVery Weak
| Odds Of DistressHigh
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Solo Brands is trading at 0.24 as of the 17th of March 2025, a 9.09 percent increase since the beginning of the trading day. The stock's open price was 0.22. Solo Brands has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 28th of October 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 59.19 M outstanding shares of which 2.78 M shares are currently shorted by investors with about 10.5 days to cover. More on Solo Brands
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Solo Stock Highlights
| Interim President | John Larson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Recreation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Damstra Holdings Ltd, Dusit Thani Public Company Limited, Viglacera Dong Trieu JSC] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Stock Exchange Of, HNX Manufacturing, HNX, HNX MidSmall Cap, Recreation, Consumer Discretionary, Leisure Products, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsSolo Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Solo Brands' financial leverage. It provides some insight into what part of Solo Brands' total assets is financed by creditors.
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Solo Brands (DTC) is traded on New York Stock Exchange in USA. It is located in 1001 Mustang Drive, Grapevine, TX, United States, 76051 and employs 526 people. Solo Brands is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 13.94 M. Solo Brands runs under Leisure Products sector within Consumer Discretionary industry. The entity has 59.19 M outstanding shares of which 2.78 M shares are currently shorted by investors with about 10.5 days to cover.
Solo Brands has about 23.29 M in cash with 10.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Solo Brands Probability Of Bankruptcy
Ownership AllocationThe majority of Solo Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solo Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solo Brands. Please pay attention to any change in the institutional holdings of Solo Brands as this could imply that something significant has changed or is about to change at the company.
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Solo Stock Institutional Holders
| Instituion | Recorded On | 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 Brands Historical Income Statement
Solo Stock Against Markets
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 |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 | 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.