Tearsheet

Solo Brands (SBDS)


Market Price (12/4/2025): $7.36 | Market Cap: $0.3 Mil
Sector: Consumer Discretionary | Industry: Broadline Retail

Solo Brands (SBDS)


Market Price (12/4/2025): $7.36
Market Cap: $0.3 Mil
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, and Luxury Consumer Goods.
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -39 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.5%
1  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -17%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.5%, Rev Chg QQuarterly Revenue Change % is -30%
2  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -16%
3  Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 75%
0 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, and Luxury Consumer Goods.
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -39 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.5%
2 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -17%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.5%, Rev Chg QQuarterly Revenue Change % is -30%
3 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -16%
4 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 75%

Valuation, Metrics & Events

SBDS Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

1. Solo Brands announced preliminary fourth-quarter and full-year 2023 financial results that were significantly below previous guidance and analyst expectations.

2. The company revised its full-year 2023 revenue and adjusted EBITDA guidance downwards, indicating a weaker financial performance than anticipated.

3. Solo Brands announced a leadership transition, with John Merris stepping down as CEO and Christopher Littlefield being appointed as interim President and CEO.

4. Management acknowledged that a new marketing strategy, including a "referral program" with celebrity endorsements, did not yield the expected results and negatively impacted gross margins.

5. The combination of missed financial targets, a sudden change in leadership, and ineffective marketing initiatives led to investor concerns about the company's future growth prospects and profitability.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SBDS Return------ 
Peers Return48%24%-21%34%8%14%138%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
SBDS Win Rate-----33% 
Peers Win Rate40%37%18%37%30%49% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
SBDS Max Drawdown------ 
Peers Max Drawdown-21%-9%-29%-10%-9%-13% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: MELI, M, BBBY, SBDS, AMZN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

SBDS has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Solo Brands (SBDS)

Better Bets than Solo Brands (SBDS)

Trade Ideas

Select past ideas related to SBDS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Solo Brands

Peers to compare with:

Financials

SBDSMELIMBBBYAMZNMedian
NameSolo Bra.MercadoL.Macy's Bed Bath.Amazon.c. 
Mkt Price7.652,119.8322.466.59232.3822.46
Mkt Cap-107.56.10.42,471.856.8
Rev LTM40726,19322,7021,074670,03822,702
Op Inc LTM-393,132849-10576,190849
FCF LTM-678,610603-9513,481603
FCF 3Y Avg66,370406-12121,677406
CFO LTM-519,8311,396-72121,1371,396
CFO 3Y Avg187,1691,383-9196,9771,383

Growth & Margins

SBDSMELIMBBBYAMZNMedian
NameSolo Bra.MercadoL.Macy's Bed Bath.Amazon.c. 
Rev Chg LTM-17.3%36.9%-3.4%-27.2%10.9%-3.4%
Rev Chg 3Y Avg-3.5%39.5%-4.5%-20.0%11.3%-3.5%
Rev Chg Q-29.9%39.5%-1.9%-17.4%13.3%-1.9%
QoQ Delta Rev Chg LTM-8.8%8.7%-0.4%-4.8%3.0%-0.4%
Op Mgn LTM-9.5%12.0%3.7%-9.8%11.4%3.7%
Op Mgn 3Y Avg-0.6%13.1%4.6%-9.3%7.9%4.6%
QoQ Delta Op Mgn LTM-1.2%-0.3%-0.1%2.4%0.3%-0.1%
CFO/Rev LTM-12.5%37.5%6.1%-6.7%18.1%6.1%
CFO/Rev 3Y Avg2.5%35.9%5.9%-6.7%15.8%5.9%
FCF/Rev LTM-16.4%32.9%2.7%-8.9%2.0%2.0%
FCF/Rev 3Y Avg-0.0%32.1%1.7%-8.9%3.5%1.7%

Valuation

SBDSMELIMBBBYAMZNMedian
NameSolo Bra.MercadoL.Macy's Bed Bath.Amazon.c. 
Mkt Cap-107.56.10.42,471.856.8
P/S-4.50.10.53.52.0
P/EBIT-39.84.2-3.527.415.8
P/E-57.06.4-4.133.119.7
P/CFO-12.12.3-8.219.37.2
Total Yield-1.8%21.8%-24.5%3.0%2.4%
Dividend Yield-0.0%6.2%0.0%0.0%0.0%
FCF Yield 3Y Avg-6.7%10.6%-1.1%6.7%
D/E-0.11.70.00.10.1
Net D/E-0.01.5-0.20.00.0

Returns

SBDSMELIMBBBYAMZNMedian
NameSolo Bra.MercadoL.Macy's Bed Bath.Amazon.c. 
1M Rtn-49.0%-8.5%12.6%-13.6%-8.5%-8.5%
3M Rtn-27.1%-10.7%39.5%-22.9%2.8%-10.7%
6M Rtn--17.6%101.4%-12.1%12.1%
12M Rtn-9.9%43.3%-8.9%9.9%
3Y Rtn-124.3%9.0%-146.9%124.3%
1M Excs Rtn-49.0%-8.5%12.7%-13.6%-8.5%-8.5%
3M Excs Rtn-40.5%-17.7%26.3%-30.1%-6.7%-17.7%
6M Excs Rtn--32.4%86.7%--2.6%-2.6%
12M Excs Rtn--6.8%31.9%--1.8%-1.8%
3Y Excs Rtn-57.3%-62.3%-74.5%57.3%

Financials

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity28,144
Short Interest: % Change Since 103120257.2%
Average Daily Volume14,325
Days-to-Cover Short Interest1.96
Basic Shares Quantity37,725
Short % of Basic Shares74.6%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025806202510-Q 6/30/2025
3312025512202510-Q 3/31/2025
12312024312202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023314202410-K 12/31/2023
93020231107202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022309202310-K 12/31/2022
93020221110202210-Q 9/30/2022
6302022811202210-Q 6/30/2022
3312022513202210-Q 3/31/2022
12312021330202210-K 12/31/2021
93020211209202110-Q 9/30/2021