(DTC) Solo Brands - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83425V1044
DTC: Camp Stoves, Fire Pits, Kayaks, Paddle Boards, Swimwear, Accessories
Solo Brands, Inc. (NYSE:DTC) operates a direct-to-consumer platform specializing in outdoor and lifestyle products, catering to recreational enthusiasts in the United States. The company offers a diverse range of products under its portfolio of brands, including Solo Stove, Oru, ISLE, and Chubbies. Its product lineup includes portable camp stoves, fire pits, foldable kayaks, stand-up paddleboards, and storage solutions. Additionally, Solo Brands provides apparel such as swim trunks, casual shorts, and lounge wear, as well as consumables like charcoal and firewood. The company also offers accessories such as roasting sticks, paddles, and shelters. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.
Under the Solo Stove brand, the company is known for its innovative, smokeless fire pits and camp stoves, which have gained popularity among outdoor enthusiasts. Oru, another key brand, specializes in foldable kayaks that combine durability with portability. ISLE focuses on paddleboards designed for both recreational and performance use. Chubbies, a lifestyle brand, offers a range of casual apparel and sportswear, appealing to a younger demographic. The companys e-commerce platform allows for direct customer engagement, enabling it to build strong brand loyalty and gather valuable consumer insights.
3-Month Forecast: Based on the providedOver the next three months, Solo Brands, Inc. (NYSE:DTC) is expected to face headwinds due to its current stock price trending below its 20-day, 50-day, and 200-day moving averages (SMA 20: 0.85, SMA 50: 0.98, SMA 200: 1.46). The stocks average trading volume of 286,363 shares over the past 20 days and an ATR of 0.05 suggest low volatility but limited upside momentum. The last price of $0.71 indicates a potential oversold condition, but without a significant catalyst, the stock may remain range-bound.
From a fundamental perspective, the companys market cap of $43.71 million and P/S ratio of 0.09 indicate undervaluation relative to its peers. However, the lack of a trailing P/E (P/E: 0.00) and the forward P/E of 3.39 suggest that investors are pricing in limited earnings growth in the near term. The price-to-book ratio of 0.26 further highlights the stocks undervaluation, but this could also reflect concerns about the companys ability to generate consistent profitability. Overall, the stock is likely to remain under pressure in the short term unless there is a positive catalyst to drive sentiment.
Additional Sources for DTC Stock
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Fund Manager Positions: Dataroma Stockcircle
DTC Stock Overview
| Market Cap in USD | 11m |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| GiC Sub-Industry | Leisure Products |
| IPO / Inception | 2021-10-28 |
DTC Stock Ratings
| Growth 5y | -74.4% |
| Fundamental | -37.7% |
| Dividend | 0.0% |
| Rel. Strength | -93 |
| Analysts | 3.14/5 |
| Fair Price Momentum | 0.10 USD |
| Fair Price DCF | - |
DTC Dividends
No Dividends PaidDTC Growth Ratios
| Growth Correlation 3m | -98.6% |
| Growth Correlation 12m | -90.6% |
| Growth Correlation 5y | -83.6% |
| CAGR 5y | -74.64% |
| CAGR/Max DD 5y | -0.75 |
| Sharpe Ratio 12m | -1.26 |
| Alpha | -110.55 |
| Beta | 2.487 |
| Volatility | 105.97% |
| Current Volume | 1227.2k |
| Average Volume 20d | 1337.7k |
As of April 04, 2025, the stock is trading at USD 0.16 with a total of 1,227,205 shares traded.
Over the past week, the price has changed by -11.21%, over one month by -77.07%, over three months by -86.21% and over the past year by -92.00%.
Probably not. Based on ValueRay Fundamental Analyses, Solo Brands (NYSE:DTC) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.71 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTC as of April 2025 is 0.10. This means that DTC is currently overvalued and has a potential downside of -37.5%.
Solo Brands has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold DTC.
- Strong Buy: 1
- Buy: 0
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, DTC Solo Brands will be worth about 0.1 in April 2026. The stock is currently trading at 0.16. This means that the stock has a potential downside of -31.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 0.8 | 375% |
| Analysts Target Price | 2 | 1156.3% |
| ValueRay Target Price | 0.1 | -31.3% |