SBDS PE Ratio & Valuation,Is SBDS Overvalued — Intellectia
SBDS Relative Valuation
SBDS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SBDS is overvalued; if below, it's undervalued.
Historical Valuation
Solo Brands Inc(SBDS) is now in theUndervaluedzone, suggesting that its currentforward PEratio of382.50is consideredUndervaluedcompared with the five-year average of653.89.The fair price ofSolo Brands Inc(SBDS)is between8.01to13.67according to relative valuation methord. Compared to the current price of 7.65 USD, Solo Brands Inc isUndervalued By 4.53%.
Relative Value
Fair Zone
8.01-13.67
Current Price：7.65
4.53%
Undervalued
382.50
PE
1Y
3Y
5Y
Trailing
Forward
10.95
EV/EBITDA
Solo Brands Inc. (SBDS) has a current EV/EBITDA of 10.95. The 5-year average EV/EBITDA is 11.69. The thresholds are as follows: Strongly Undervalued below 10.74, Undervalued between 10.74 and 11.22, Fairly Valued between 12.17 and 11.22, Overvalued between 12.17 and 12.64, and Strongly Overvalued above 12.64. The current Forward EV/EBITDA of 10.95 falls within the Undervalued range.
12.09
EV/EBIT
Solo Brands Inc. (SBDS) has a current EV/EBIT of 12.09. The 5-year average EV/EBIT is 12.91. The thresholds are as follows: Strongly Undervalued below 11.86, Undervalued between 11.86 and 12.39, Fairly Valued between 13.43 and 12.39, Overvalued between 13.43 and 13.96, and Strongly Overvalued above 13.96. The current Forward EV/EBIT of 12.09 falls within the Undervalued range.
0.03
PS
Solo Brands Inc. (SBDS) has a current PS of 0.03. The 5-year average PS is 0.05. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.04, Fairly Valued between 0.06 and 0.04, Overvalued between 0.06 and 0.07, and Strongly Overvalued above 0.07. The current Forward PS of 0.03 falls within the Undervalued range.
0.78
P/OCF
Solo Brands Inc. (SBDS) has a current P/OCF of 0.78. The 5-year average P/OCF is 1.25. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 0.94, Fairly Valued between 1.56 and 0.94, Overvalued between 1.56 and 1.88, and Strongly Overvalued above 1.88. The current Forward P/OCF of 0.78 falls within the Undervalued range.
4.38
P/FCF
Solo Brands Inc. (SBDS) has a current P/FCF of 4.38. The 5-year average P/FCF is 7.06. The thresholds are as follows: Strongly Undervalued below 3.55, Undervalued between 3.55 and 5.31, Fairly Valued between 8.82 and 5.31, Overvalued between 8.82 and 10.57, and Strongly Overvalued above 10.57. The current Forward P/FCF of 4.38 falls within the Undervalued range.
Solo Brands Inc (SBDS) has a current Price-to-Book (P/B) ratio of 0.13. Compared to its 3-year average P/B ratio of 0.20 , the current P/B ratio is approximately -36.90% higher. Relative to its 5-year average P/B ratio of 0.20, the current P/B ratio is about -36.90% higher. Solo Brands Inc (SBDS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -293.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -293.91% , the current FCF yield is about -100.00% lower.
0.13
P/B
Median3y
0.20
Median5y
0.20
-397.32
FCF Yield
Median3y
-293.91
Median5y
-293.91
Competitors Valuation Multiple
The average P/S ratio for SBDS's competitors is 0.00, providing a benchmark for relative valuation. Solo Brands Inc Corp (SBDS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -43.66%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SBDS decreased by 48.24% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.09 to -0.15.
The secondary factor is the Revenue Growth, contributed -43.66%to the performance.
Overall, the performance of SBDS in the past 1 year is driven by P/E Change. Which is more unsustainable.
Is Solo Brands Inc (SBDS) currently overvalued or undervalued?
Solo Brands Inc(SBDS)is now in theUndervaluedzone, suggesting that its currentforward PEratio of 382.50is consideredUndervaluedcompared with the five-year average of653.89.The fair price of Solo Brands Inc(SBDS)is between8.01to13.67according to relative valuation methord. Compared to the current price of7.65USD, Solo Brands Inc isUndervalued By 4.53% .
What is Solo Brands Inc (SBDS) fair value?
SBDS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Solo Brands Inc (SBDS) is between 8.01to13.67 according to relative valuation methord.
How does SBDS's valuation metrics compare to the industry average?
The average P/S ratio for SBDS's competitors is 0.00, providing a benchmark for relative valuation. Solo Brands Inc Corp (SBDS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -43.66%, this premium appears unsustainable.
What is the current P/B ratio for Solo Brands Inc (SBDS) as of Dec 17 2025?
As of Dec 17 2025, Solo Brands Inc (SBDS) has a P/B ratio of 0.13. This indicates that the market values SBDS at 0.13 times its book value.
What is the current FCF Yield for Solo Brands Inc (SBDS) as of Dec 17 2025?
As of Dec 17 2025, Solo Brands Inc (SBDS) has a FCF Yield of 0.00%. This means that for every dollar of Solo Brands Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Solo Brands Inc (SBDS) as of Dec 17 2025?
As of Dec 17 2025, Solo Brands Inc (SBDS) has a Forward P/E ratio of 382.50. This means the market is willing to pay $382.50 for every dollar of Solo Brands Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Solo Brands Inc (SBDS) as of Dec 17 2025?
As of Dec 17 2025, Solo Brands Inc (SBDS) has a Forward P/S ratio of 0.00. This means the market is valuing SBDS at $0.00 for every dollar of expected revenue over the next 12 months.
