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Solo Brands, Inc. (DTC) Stock Forecast 2025 - AI Price Prediction & Analysis


Solo Brands, Inc. (DTC) AI Stock Price Forecast & Investment Analysis

Solo Brands, Inc. Stock Price Chart and Technical Analysis

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Solo Brands, Inc. (DTC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Solo Brands, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Solo Brands, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Solo Brands, Inc.: Solo Brands, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Solo Brands, Inc. (Stock Symbol: DTC) is a leading company in the Manufacturing sector , specifically operating within the Sporting & Athletic Goods, NEC industry.

The organization employs approximately 91 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Solo Brands, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Solo Brands, Inc.: With $417M in annual revenue and -3.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $417 million generating a -3.3% net profit margin .

Return on Equity (ROE): -3.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Solo Brands, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Solo Brands, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Solo Brands, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Solo Brands, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Solo Brands, Inc.: Market positioning analysis based on available financial and operational metrics.

Solo Brands, Inc. strategically competes in the highly dynamic Sporting & Athletic Goods, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 62.7% gross margin, indicating strong pricing power and operational efficiency.

Solo Brands, Inc. (DTC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Solo Brands, Inc. stock analysis.

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Deep dive into Solo Brands, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Solo Brands, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Solo Brands, Inc.: With a P/E ratio of -0.65, the market sees the stock as potentially undervalued.

P/E Ratio -0.65x
EPS $-3.34
Book Value/Share $5.71
Revenue/Share $6.62
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Solo Brands, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Solo Brands, Inc.: An ROE of -3.8% indicates room for improvement in shareholder value creation.

ROE -3.8%
ROA -1.5%
ROIC -2.7%
Gross Margin 62.7%
Operating Margin 10.0%
Net Margin -3.3%
EBT Margin 7.7%
Tax Rate 3.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Solo Brands, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Solo Brands, Inc.: A current ratio of 3.43 indicates strong liquidity.

Current Ratio 3.43x
Quick Ratio 0.79x
D/E Ratio 0.40x
Financial Leverage 2.44x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Solo Brands, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Solo Brands, Inc.: Free cash flow of $-42M indicates cash challenges that need attention.

Operating Cash Flow $-30M
Free Cash Flow $-42M
Capital Spending $-12M
FCF/Sales -10.0%
CapEx/Sales 2.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Solo Brands, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Solo Brands, Inc.: An asset turnover of 0.47x suggests room for improvement in asset utilization.

Asset Turnover 0.47x
Receivables Turnover 16.1x
Inventory Turnover 1.2x
Fixed Assets Turnover 36.8x
Days Sales Outstanding 23 days
Days Inventory 297 days
Payables Period 31 days
Cash Conversion Cycle 288 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Solo Brands, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Solo Brands, Inc.: With annual revenue of $417M, Solo Brands, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $417M
Operating Income $-360M
Net Income $-12M
SG&A Expense $45M
Cost of Goods Sold $195M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 20%
Cash & Short-term Investments 2%
Total Liabilities 46%
Short-term Debt 1%
Accounts Receivable 3%
Inventory 14%
Dividend & Shareholder Information
Shares Outstanding 63M
Growth Metrics (YoY)
EPS Growth -335.3%

Latest Solo Brands, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Solo Brands, Inc. (DTC) stock price and investment outlook.

, source: Seeking Alpha

GRAPEVINE, Texas, May 12, 2025 (GLOBE NEWSWIRE) -- Solo Brands, Inc. (DTCB) (1) (“Solo Brands” or “the Company”) a leading portfolio of lifestyle brands (Solo Stove, Chubbies, Isle and Oru) that are ...

, source: Business Wire

GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands, Inc. (NYSE: DTC) (“Solo Brands” or “the Company”) today announced its financial results for the three and six month period ended June 30, 2024. “We are ...

Solo Brands, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Solo Brands, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Solo Brands, Inc. Stock Forecast

How accurate are Solo Brands, Inc. stock predictions?

Our AI model demonstrates 27% historical accuracy for DTC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Solo Brands, Inc. stock price forecasts?

Our analysis considers Solo Brands, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Solo Brands, Inc. a good investment in 2025?

Based on our AI analysis, Solo Brands, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Solo Brands, Inc. forecasts updated?

Solo Brands, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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