Solo Brands, Inc. (SBDS) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC
Solo Brands, Inc. (SBDS) stock forecast summary
Our AI ranks Solo Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Solo Brands, Inc. is a small-cap company with a market capitalization of $6M. It ranks number 10 by market capitalization among the 11 Sporting & Athletic Goods, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 0.15x is the lowest of the 9 peers that report one. Its D/E Ratio of 7.10x is the highest of the 10 peers that report one.
A per-ticker accuracy statistic for SBDS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SBDS included.
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How SBDS ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Solo Brands, Inc. (SBDS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Sporting & Athletic Goods, NEC peers listed below that report each metric.
Valuation & Market
| Metric | SBDS | Rank |
|---|---|---|
| Market Cap | $6M | 10/11 |
| P/B Ratio | 0.15x | 9/9 |
| EPS | $-50.66 | – |
| Book Value/Share | $16.49 | – |
| Revenue/Share | $116.20 | – |
Profitability & Margins
| Metric | SBDS | Rank |
|---|---|---|
| ROE | -202.0% | 7/7 |
| ROA | -24.9% | 8/9 |
| ROIC | -31.4% | 10/10 |
| Gross Margin | 58.5% | 2/10 |
| Operating Margin | -31.6% | 10/11 |
| Net Margin | -28.7% | 8/9 |
| EBT Margin | -41.4% | 10/11 |
| Tax Rate | 6.2% | – |
Financial Health
| Metric | SBDS | Rank |
|---|---|---|
| Current Ratio | 3.12x | 5/13 |
| Quick Ratio | 1.75x | 6/13 |
| D/E Ratio | 7.10x | 1/10 |
| Financial Leverage | 8.10x | 1/10 |
| Interest Coverage | -3.1x | 9/12 |
| Working Capital | $92M | 9/13 |
Cash Flow
| Metric | SBDS | Rank |
|---|---|---|
| Operating Cash Flow | $38M | 6/12 |
Operational Efficiency
| Metric | SBDS | Rank |
|---|---|---|
| Asset Turnover | 0.87x | 8/10 |
| Receivables Turnover | 10.0x | 5/10 |
| Inventory Turnover | 2.1x | 8/11 |
| Fixed Assets Turnover | 29.6x | 1/10 |
| Days Sales Outstanding | 37 days | 6/10 |
| Days Inventory | 176 days | 4/11 |
| Payables Period | 34 days | 8/9 |
| Cash Conversion Cycle | 178 days | 3/7 |
Income Statement
| Metric | SBDS | Rank |
|---|---|---|
| Total Revenue | $298M | 6/10 |
| Operating Income | -$94M | 12/12 |
| Net Income | -$85M | 8/9 |
| SG&A Expense | $165M | 6/12 |
| Cost of Goods Sold | $124M | 7/11 |
Dividend & Shareholder Information
| Metric | SBDS | Rank |
|---|---|---|
| Shares Outstanding | 3M | – |
| EPS Growth | -2110.8% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $136M | 39.5% of assets |
| Cash & Short-term Investments | $35M | 10.3% of assets |
| Accounts Receivable | $30M | 8.7% of assets |
| Inventory | $60M | 17.4% of assets |
| Total Liabilities | $301M | 87.7% of assets |
| Short-term Debt | $32M | 9.2% of assets |
SBDS quarterly financials and insider trading
Solo Brands, Inc. (SBDS) industry peers
Companies classified under the same SEC industry code as Solo Brands, Inc. (Sporting & Athletic Goods, NEC): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| SBDS Solo Brands, Inc. | ▲ | $6M |
| GOLF Acushnet Holdings Corp. | ▼ | $4.75B |
| YETI Yeti Holdings, Inc. | ▶ | $2.87B |
| CALY Callaway Golf Co | ▲ | $2.47B |
| PTON Peloton Interactive, Inc. | ▲ | $2.29B |
| JOUT Johnson Outdoors Inc | ▶ | $448M |
| ESCA Escalade Inc | ▶ | $251M |
| AOUT American Outdoor Brands, Inc. | ▲ | $215M |
| CLAR Clarus Corp | ▲ | $136M |
| KBSX Fst Corp. | ▼ | $63M |
| NWTG Newton Golf Company, Inc. | ▲ | $5M |
| BWMG Brownie's Marine Group, Inc | ▼ | N/A |
| TRUG Trugolf Holdings, Inc. | ▼ | N/A |
Where SBDS sits on the market map
Solo Brands, Inc. (SBDS) stock news
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Solo Brands, Inc. (SBDS) stock forecast FAQ
What is the Solo Brands, Inc. (SBDS) stock forecast?
Our AI ranks Solo Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Solo Brands, Inc. stock predictions?
A per-ticker accuracy statistic for SBDS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Solo Brands, Inc. forecasts updated?
Solo Brands, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Solo Brands, Inc.'s industry peers?
13 issuers in our coverage, SBDS included, share the SEC industry code Sporting & Athletic Goods, NEC. The largest are: Acushnet Holdings Corp. (GOLF), Yeti Holdings, Inc. (YETI), Callaway Golf Co (CALY), Peloton Interactive, Inc. (PTON), Johnson Outdoors Inc (JOUT), Escalade Inc (ESCA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.