Solo Brands, Inc. (SBDS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · 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 12 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 ROE of -202.0% is the lowest of the 8 peers that report one.
For SBDS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How SBDS ranks among 5171 stocks
90D Alpha 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 | 10/12 |
| 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% | 8/8 |
| ROA | -24.9% | 9/10 |
| ROIC | -31.4% | 9/9 |
| Gross Margin | 58.6% | 2/10 |
| Operating Margin | -31.6% | 10/11 |
| Net Margin | -28.7% | 9/10 |
| 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 | 1/9 |
| Interest Coverage | -3.1x | 8/11 |
| 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 | 7/9 |
| 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 | -$86M | 9/10 |
| SG&A Expense | $165M | 6/12 |
| Cost of Goods Sold | $124M | 7/11 |
Dividend & Shareholder Information
| Metric | SBDS | Rank |
|---|---|---|
| Shares Outstanding | 3M | – |
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 (Alpha) | Market Cap |
|---|---|---|
| SBDS Solo Brands, Inc. | ▲ | $6M |
| GOLF Acushnet Holdings Corp. | ▶ | $4.69B |
| YETI Yeti Holdings, Inc. | ▼ | $3.07B |
| CALY Callaway Golf Co | ▲ | $2.47B |
| PTON Peloton Interactive, Inc. | ▲ | $2.34B |
| JOUT Johnson Outdoors Inc | ▶ | $455M |
| ESCA Escalade Inc | ▼ | $255M |
| AOUT American Outdoor Brands, Inc. | ▶ | $228M |
| CLAR Clarus Corp | ▶ | $134M |
| KBSX Fst Corp. | ▲ | $59M |
| NWTG Newton Golf Company, Inc. | ▲ | $6M |
| TRUG Trugolf Holdings, Inc. | ▼ | $290K |
| BWMG Brownie's Marine Group, 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?
For SBDS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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.