Stock Analysis of Solo Brands Inc (DTC)

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Birds's Eye

Stock Analysis of Solo Brands Inc (DTC) - Birds Eye View

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Overview

Code	DTC
Close	2.02
Change	-0.0200 / 0.980 %
Volume	325362
Vol Change	-83681.00 / 20.46 %
Industry	Internet Retail
Sector	Consumer Cyclical

AIO Strength Index

Technical Strength	Mild Bullish
Growth Index	Excellent Growth
Value Index	Good Value
Profitability Index	Poor Profitability Stock
Stability Index	Mild Stability

Fundamental View of Solo Brands Inc

PE (TTM)

-0.516

Very Poor

Price / Book

0.212

Excellent

Price / Sales

0.214

Excellent

Piotroski F Score

6.0

Good

Market Cap

117557 K

Enterprise Value

246958 K

All Financial Ratio's

ROA (TTM)

-25.94

Very Poor

ROE (TTM)

-53.00

Very Poor

Net Margin (TTM)

-41.42

Very Poor

Revenue

1.75 %

526701 K

Net Profit

581.48 %

23809.00 K

Debt to Equity

0.401

Very Good

Altman Z Score

1.11

Not Good

Quick Ratio

0.954

Not Good

Cash Ratio

0.224

Poor

Financial Statement Analysis

Highs/Lows of Solo Brands Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	2.03	0.493 %	1.54 %	2.13	1.97	13-May-24	15-May-24
Two Week	1.97	2.54 %	3.42 %	2.27	1.89	09-May-24	08-May-24
One Month	1.77	14.12 %	5.60 %	2.27	1.74	09-May-24	19-Apr-24
Three Month	2.72	25.74 %	5.95 %	2.8	1.74	04-Mar-24	19-Apr-24
Six Months	4.65	56.56 %	17.48 %	6.36	1.74	28-Dec-23	19-Apr-24
One year	5.24	61.45 %	27.52 %	6.67	1.74	04-Aug-23	19-Apr-24
Two year	4.29	52.91 %	29.70 %	8.8556	1.74	04-May-23	19-Apr-24

Technical View of Solo Brands Inc

RSI

52.71

Neutral

MACD

0.0033

Strong Bullish

ADX

28.51

Mild Bullish

Super Trend

2.11

Mild Bearish

Williams %R

-55.56

Neutral

CCI

82.21

Neutral

Technical Analysis Deep Dive

EMA 5

2.02

Bullish

EMA 15

1.98

Bullish

EMA 50

2.15

Mild Bearish

EMA 100

2.67

Mild Bearish

SMA 100

2.67

Mild Bearish

SMA 200

3.86

Mild Bearish

SMA 5 / 20

2.01 / 1.95

Bullish

SMA 15 / 50

1.97 / 2.02

Mild Bearish

SMA 50 / 200

2.02 / 3.86

Strong Bearish

MA Analysis Deep Dive

Charts of Solo Brands Inc

Returns of Solo Brands Inc with Peers

Period / Stock	DTC	TDUP	WISH	APRN	UFI
1 Week	-0.493%	1.97%	2.59%	0.309%	5.54%
1 Mth	14.12%	35.29%	11.00%	0.542%	15.10%
3 Mth	-25.74%	-0.957%	-14.35%	148.85%	8.91%
6mth	-56.56%	3.50%	7.35%	2835.59%	-2.26%
1 Year	-61.45%	-27.62%	-25.50%	646.55%	-23.04%
2 Year	-52.91%	-58.85%	-87.99%	50.35%	-55.12%
5 Years	-	-	-	-29.59%	-67.95%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Solo Brands Inc with Peers

Ratio / Stock	DTC	TDUP	WISH	APRN	UFI
PE	-0.516	-3.25	-0.464	-2135.08	-2.00
P/B	0.212	1.98	0.475	21684.14	0.383
ROA	-25.94	-25.55	-56.63	-81.05	-11.37
ROE	-53.00	-60.87	-102.43	-1015.61	-19.15
Debt To Equity	0.401	0.306	0.0323	1.07	0.440
Revenue	526701 K 1.75 %	322022 K 11.67 %	357000 K 37.48 %	458467 K 2.53 %	623527 K 23.56 %
Net Income	23809.00 K 581.48 %	-71248.00 K 22.79 %	-359000.00 K 6.51 %	-109733.00 K 24.16 %	-46344.00 K 405.48 %

Technicals of Solo Brands Inc with Peers

Technical / Stock	DTC	TDUP	WISH	APRN	UFI	-
ADX	28.51	28.00	15.03	56.31	23.92
CMF	-0.0419	0.103	0.175	0.089	0.143
MFI	36.39	76.90	25.07	74.45	56.79
RSI	52.71	66.63	51.24	76.66	62.40
MACD Abv Signal	True	True	False	False	True
Price Above 50 MA	False	True	False	True	True	-
Price Above 200 MA	False	False	True	True	True	-

About : Solo Brands Inc

Address : 1001 Mustang Drive, Grapevine, TX, United States, 76051
Tel : 817 900 2664
URL : https://solobrands.com
Code : DTC, ISIN : US83425V1044, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 28_Oct_2021
Employee Count : 400

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 also 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 comprising shelters, shields, roasting sticks, tools, paddles, and pumps under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.

Note : All Data Generated at the End of Trading Hours (EOD Data)