Equity Research Analysis: Solo Brands, Inc. (SBDS)
|Blank Capital Research Unit|Spot: $6.49
Price$6.49
Composite Score46.6/100
RatingREDUCE (2★)
Rank#2548 OF 7,333
Market Cap$37M
ROE
IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2548
Positioning
Market Dominance
Manufacturing
Recreation
$37M
John Merris
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits, grills, cook tops, and tools. It also offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name.
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SBDS Solo Brands, Inc. | 47 | 46 | 42 | 55 | - | - | -129.8% | -40.3% | 54.6% | -44.4% | -52.0% | -59.7% | 0.0% | 176.0x | $37M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Solo Brands, Inc. (SBDS) receives a "Reduce" rating with a composite score of 46.6/100. It ranks #2548 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
Sign in to join the discussion.
In-line with peers — no strong momentum signal
Fair valuation relative to peers
Average quality profile
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for SBDS.
View All RatingsROIC -5.8% vs WACC 4.2% (spread -10.1%)
GM 55% vs sector 44%, OM -44% vs sector 3%
Capital turnover 0.24x
Rev growth -60%, 4yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Solo Brands, Inc. (SBDS) as a Reduce with a composite score of 46.6/100 at a current price of $6.49. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Solo Brands, Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 46.6/100 places it at rank #2548 in our full universe.
No Moat
Very High
Poor
Fair Value
Gross margins of 55% signal strong pricing power.
Stable competitive position in a defensive sector.
Leverage of 176% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
Solo Brands, Inc. represents a reduce based on multi-factor quantitative performance.
Solo Brands, Inc. receives a Reduce rating from our analysis, with a composite score of 46.6/100 and 2 out of 5 stars, ranking #2548 out of 7,333 stocks. SBDS's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 46/100, SBDS shows adequate but unremarkable business quality. The company reports a return on equity of -129.8% (sector avg: -1.9%), gross margins of 54.6% (sector avg: 44.1%), net margins of -52.0% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 42/100, SBDS appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 0.08x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Solo Brands, Inc.'s investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -59.7% vs. a sector average of 6.7% and a return on assets of -40.3% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
SBDS demonstrates moderate momentum with a score of 55/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -59.7% year-over-year, while a beta of 6.23 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
Solo Brands, Inc. registers a low stability score of 2/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 6.23 and a debt-to-equity ratio of 176.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
SBDS carries a short interest score of 70/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include high market sensitivity (beta: 6.23), elevated leverage (D/E: 176.00x), micro-cap liquidity risk. At $37M market cap (micro-cap), Solo Brands, Inc. offers reasonable institutional liquidity.
Solo Brands, Inc. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2548 of 7,333 overall (65th percentile). Key comparisons include ROE of -129.8% trailing the -1.9% sector median and operating margins of -44.4% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While SBDS currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Upgrade catalyst
Improvement in Stability (2) would have the largest impact on the composite score.
ROE 6733% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 24% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 1867% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Crocs is looking to rebound after a few tough years following its ill-fated acquisition of HeyDude.
CALGARY, Alberta, Feb. 22, 2026 (GLOBE NEWSWIRE) -- (“Canacol” or the “Company”) announces a leadership change and the appointment of an independent director to the board of directors (the “Board”). The Board believes that these changes will position the Company for success in the next phase of its restructuring by adding substantial restructuring experience to the Board. Mr. Jason Bednar, Canacol’s Chief Financial Officer, and Mr. Ravi Sharma, Canacol’s Chief Operating Officer, will assume role
The Barcode Group reports that rising costs and stagnant wages shift consumer focus to exclusive retail and discount shopping, as disposable income struggles to keep pace.
Deckers lifts the FY26 outlook as UGG hits $1.3B and HOKA grows 18%, fueled by strong DTC, wholesale strength and global expansion.