Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- P/B of 0.23 — trading below book value
- Piotroski F-Score 3/9 — signs of financial weakness
- Loss-making — negative ROE of -240.3%
- Revenue declining 30% annually
Solo Brands, Inc. (SBDS) is a Consumer Cyclical company operating in Sporting & Athletic Goods, NEC, listed on the NYSE , with a market capitalisation of $10 million . Key value metrics: P/B ratio 0.23, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 4 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Solo Brands, Inc. — Fundamental Analysis Summary
On financial health, SBDS shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -240.3% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 5.26.
StockPik's composite Value Score for SBDS is 53/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
SBDS reports a solid gross margin of 53.8% (sector average: -36.6%) and a negative operating margin of -48.0%.
SBDS shows revenue declining at 30% year-over-year, with earnings growing at 11%.