Consumer Cyclical
Solo Brands, Inc.(SBDS)
Live Price
Offline$4.20
-4.55% today
1Y Change
-61.06%
Window
Jun 20, 2025 β Jun 16, 2026
- Market Cap
- $10.00M
- Revenue Growth
- -30.4%
- EPS Growth
- -18.5%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 20, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Solo Brands, Inc. (SBDS) is a Consumer Cyclical stock with a market cap of $10.00M and listed on OTC. The stock last traded around $4.20 and down 61.1% across the available one-year price window (Jun 20, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -30.4%, EPS growth of -18.5%, a dividend yield of 0.0%. What stands out right now is revenue -30.4%, EPS -18.5%, free cash flow -1368.1% with operating margin -12.0% and ROIC -12.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SBDS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-30.4% vs +7.5% peer median
Operating Margin
Below sector median
-12.0% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -30.4% and EPS is at -18.5%, with operating margin around -12.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | β | -8.1% | -17.3% | -28.5% |
2026 Mar 19, 2026 | -52.3% | -5.2% | -22.5% | +26.8% |
2025 Nov 6, 2025 | +20.9% | +1.1% | +23.7% | -3.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBDS
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SBDS Max Drawdown
-87.11%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SBDS and SPY.
Company Overview
Solo Brands, Inc.
Other OTC
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.
- Leadership
- John Larson
- IPO Date
- Jun 28, 2021
- Employees
- 526
- Street Address
- 1001 Mustang Drive
- Mailing
- Grapevine, TX, 76051
- Region
- Grapevine, TX, US
- Reporting Currency
- USD
- Investor Line
- 817 900 2664
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 0.0
- Price/Book
- 0.2
Growth
- Revenue
- -30.4%
- EPS
- -18.5%
- Free Cash Flow
- -1368.1%
Profitability
- Gross Margin
- 51.3%
- Operating Margin
- -12.0%
- Net Margin
- -36.5%
- ROE
- -121.7%
- ROIC
- -12.1%
Balance Sheet
- Debt/Equity
- 5.56
- Current Ratio
- 2.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.