Ratings Solo Brands, Inc.

Equities

DTC

US83425V1044

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
1.88 ^USD	0.00%		+3.87%	-69.48%

Mar. 15	Piper Sandler Trims Price Target on Solo Brands to $3 From $4, Maintains Neutral Rating	MT
Mar. 15	B. Riley Securities Adjusts Solo Brands' Price Target to $2.40 From $4, Maintains Neutral Rating	MT

Strengths

The company's profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.41 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
Low profitability weakens the company.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 62.67 times its estimated earnings per share for the ongoing year.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
SOLO BRANDS, INC.	-69.48%	109M	-
GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI	+22.79%	28.64B	C
BEIJING ROBOROCK TECHNOLOGY CO., LTD.	+35.11%	6.93B	C+
HISENSE HOME APPLIANCES GROUP CO., LTD.	+81.37%	6.43B	-
WHIRLPOOL CORPORATION	-22.31%	5.17B	B-
ECOVACS ROBOTICS CO., LTD.	+0.22%	3.3B	C-
ARÇELIK ANONIM SIRKETI	+30.89%	3.14B	A
RINNAI CORPORATION	+2.91%	3.06B	B+
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD.	-0.02%	3.04B	D
HANGZHOU ROBAM APPLIANCES CO., LTD.	+4.27%	2.96B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes