Solo Brands, Inc. (SBDS) intrinsic value & 10-year financials
Solo Brands, Inc. (SBDS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue shrank 5.9% a year to $316.6M, with an average return on invested capital of -22.8%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $2.35
- Market cap
- $3.7M
- Revenue (FY2025)
- $316.6M
- Revenue growth (7-yr CAGR)
- -5.9%
- ROIC (10-yr avg)
- -22.8%
- Free cash flow (FY2025)
- -$51.2M
SBDS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $316.6M | -$145.4M | -$64.09 | -$51.2M | -35.8% | -39.3% |
| FY2024 | $454.6M | -$180.2M | -$1.94 | -$4.0M | -38.4% | -48.1% |
| FY2023 | $494.8M | -$111.3M | -$1.84 | $53.3M | -46.1% | -39.1% |
| FY2022 | $517.6M | -$4.9M | -$0.08 | $23.2M | 0.1% | 0.1% |
| FY2021 | $403.7M | $10.7M | $0.17 | -$20.9M | 17.1% | 12.5% |
| FY2020 | — | — | — | — | — | — |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Solo Brands, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Solo Brands, Inc. has historically struggled to out-earn its cost of capital, averaging just -22.8% ROIC.
Solo Brands, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Solo Brands, Inc. is modeled at -5.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.48 per share.