Solo Brands Stock Revenue
| DTC Stock | USD 1.19 0.11 10.19% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 494.8 M | 349.7 M |
Solo | Revenue |
Solo Brands Company Revenue Analysis
Solo Brands' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Solo Brands Revenue | 494.78 M |
Most of Solo Brands' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Solo
Projected quarterly revenue analysis of Solo Brands provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Solo Brands match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Solo Brands' stock price.
Solo Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Solo Brands is extremely important. It helps to project a fair market value of Solo Stock properly, considering its historical fundamentals such as Revenue. Since Solo Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solo Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solo Brands' interrelated accounts and indicators.
| 0.42 | 0.4 | 0.37 | 0.38 | 0.63 | ||
| 0.42 | 1.0 | 0.93 | 0.95 | 0.8 | ||
| 0.4 | 1.0 | 0.91 | 0.96 | 0.78 | ||
| 0.37 | 0.93 | 0.91 | 0.79 | 0.87 | ||
| 0.38 | 0.95 | 0.96 | 0.79 | 0.64 | ||
| 0.63 | 0.8 | 0.78 | 0.87 | 0.64 |
Click cells to compare fundamentals
Solo Revenue Historical Pattern
Today, most investors in Solo Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Solo Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Solo Brands revenue as a starting point in their analysis.
Solo Brands Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Solo Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Solo Brands reported 494.78 M of revenue. This is 93.06% lower than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 94.76% higher than that of the company.
Solo Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solo Brands' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solo Brands could also be used in its relative valuation, which is a method of valuing Solo Brands by comparing valuation metrics of similar companies.Solo Brands is currently under evaluation in revenue category among its peers.
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 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 501.1 K | Geode Capital Management, Llc | 2024-06-30 | 470.3 K | State Street Corp | 2024-06-30 | 436.7 K | Empowered Funds, Llc | 2024-06-30 | 381.3 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 330.2 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 310.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 271 K | Ameriprise Financial Inc | 2024-06-30 | 255.4 K | Northern Trust Corp | 2024-09-30 | 217.2 K | Summit Partners L P | 2024-09-30 | 44 M | American Century Companies Inc | 2024-09-30 | 5.6 M |
Solo Fundamentals
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.026 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 245.11 M | ||||
| Shares Outstanding | 58.58 M | ||||
| Shares Owned By Insiders | 1.99 % | ||||
| Shares Owned By Institutions | 98.01 % | ||||
| Number Of Shares Shorted | 2.53 M | ||||
| Price To Earning | 37.53 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 494.78 M | ||||
| Gross Profit | 318.18 M | ||||
| EBITDA | 48.47 M | ||||
| Net Income | (111.35 M) | ||||
| Cash And Equivalents | 23.29 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 182.48 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | 62.42 M | ||||
| Short Ratio | 14.02 X | ||||
| Earnings Per Share | (3.35) X | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Target Price | 2.01 | ||||
| Number Of Employees | 400 | ||||
| Beta | 2.55 | ||||
| Market Capitalization | 63.27 M | ||||
| Total Asset | 659.32 M | ||||
| Retained Earnings | (115.46 M) | ||||
| Working Capital | 107.51 M | ||||
| Net Asset | 659.32 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Solo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solo Brands Stock: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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (3.35) | Revenue Per Share 8.184 | Quarterly Revenue Growth (0.15) | Return On Assets (0.03) |
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.