/SBDS
SBDS Stock - Solo Brands, Inc.
Consumer Cyclical|Specialty RetailNYSE
$6.49-12.13%
$0.90 (-12.13%) • Dec 19
48
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.12
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+879.2%upside
Target: $63.50
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ENTRY ZONE$6.42 – $6.55
TARGET (TP)$63.50
STOP LOSS$5.97
RISK/REWARD1:110.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta4.85
52W High$49.20
52W Low$0.76
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $454.55M | $494.78M | $517.63M | $403.72M | $133.43M |
| Gross Profit | $260.26M | $302.15M | $318.18M | $258.91M | $86.97M |
| Gross Margin | 57.3% | 61.1% | 61.5% | 64.1% | 65.2% |
| Operating Income | $-174,618,000 | $-227,850,000 | $61.54M | $68.86M | $-20,457,000 |
| Net Income | $-113,356,000 | $-111,347,000 | $-7,620,000 | $48.65M | $-24,203,000 |
| Net Margin | -24.9% | -22.5% | -1.5% | 12.1% | -18.1% |
| EPS | $-77.60 | $-73.60 | $-4.80 | $20.40 | $-15.60 |
Company Overview
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, fuel, pellets, and firewood products; and accessories under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.
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Earnings History & Surprises
SBDSBeat Rate
63%
Last 16 quarters
Avg Surprise
-1881.8%
EPS vs Estimate
Beats / Misses
10/6
Last 12 quarters
Latest EPS
$-4.33
Q4 2025
EPS Surprise History
Q1 24
-7.1%
$0.13vs$0.14
Q2 24
+1221.6%
$0.03vs$0.00
Q3 24
-66.7%
$0.04vs$0.12
Q4 24
-60.0%
$0.02vs$0.05
Q1 25
-75.0%
$0.03vs$0.12
Q2 25
-31900.0%
$-3.20vs$-0.01
Q3 25
No data
Q4 25
+20.9%
$-4.33vs$-5.47
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 6, 2025 | $-5.47 | $-4.33 | +20.9% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | — | $0.80 | — | — |
Q2 2025 | May 12, 2025 | $-0.01 | $-3.20 | -31900.0% | ✗ MISS |
Q1 2025 | Mar 12, 2025 | $0.12 | $0.03 | -75.0% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.05 | $0.02 | -60.0% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $0.12 | $0.04 | -66.7% | ✗ MISS |
Q2 2024 | May 9, 2024 | $0.00 | $0.03 | +1221.6% | ✓ BEAT |
Q1 2024 | Mar 14, 2024 | $0.14 | $0.13 | -7.1% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.10 | $0.28 | +180.0% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $0.21 | $0.22 | +4.8% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.05 | $0.16 | +220.0% | ✓ BEAT |
Q1 2023 | Mar 9, 2023 | $0.23 | $0.33 | +43.5% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $0.07 | $0.15 | +123.3% | ✓ BEAT |
Q3 2022 | Aug 11, 2022 | $0.28 | $0.40 | +42.9% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $0.07 | $0.19 | +171.4% | ✓ BEAT |
Q1 2022 | Mar 29, 2022 | $0.32 | $0.45 | +40.6% | ✓ BEAT |
Q4 2021 | Dec 8, 2021 | $0.13 | $0.04 | -69.2% | ✗ MISS |
Q4 2021 | Oct 29, 2021 | — | $0.32 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.36 | — | — |
Q4 2020 | Dec 31, 2020 | — | $-0.14 | — | — |
Latest News
Solo Brands To Merge Solo Stove Holdings Into Wholly Owned Subsidiary, Simplifying Corporate Structure And Retiring Class B Shares
📈 PositiveBenzinga•Dec 17, 2025, 09:42 PM
Solo Brands shares are trading lower after the company reported worse-than-expected Q3 financial results.
📉 NegativeBenzinga•Nov 6, 2025, 03:03 PM
Solo Brands Q3 Adj. EPS $(4.33) Down From $0.73 YoY, Sales $53.038M Down From $94.139M YoY
📉 NegativeBenzinga•Nov 6, 2025, 12:40 PM
Frequently Asked Questions about SBDS
What is SBDS's current stock price?
Solo Brands, Inc. (SBDS) is currently trading at $6.49 per share. The stock has moved -12.13% today.
What is the analyst price target for SBDS?
The average analyst price target for SBDS is $63.50, based on 1 analyst.
What sector is Solo Brands, Inc. in?
Solo Brands, Inc. operates in the Consumer Cyclical sector, specifically within the Specialty Retail industry. The company is traded on the NYSE exchange.
What is SBDS's market cap?
Solo Brands, Inc. has a market capitalization of $0.01 billion, making it a small-cap company.
Does SBDS pay dividends?
No, Solo Brands, Inc. does not currently pay a dividend to shareholders.
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