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Solo Brands, Inc.
SBDSConsumer CyclicalOTCUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $316.58M | 1.0% | $3.17M | -$58.57M | N/A |
| 2027 | $332.41M | 1.0% | $3.32M | -$61.50M | -$55.91M |
| 2028 | $349.03M | 1.0% | $3.49M | -$64.57M | -$53.36M |
| 2029 | $366.48M | 1.0% | $3.66M | -$67.80M | -$50.94M |
| 2030 | $384.81M | 1.0% | $3.85M | -$71.19M | -$48.62M |
| 2031 | $404.05M | 1.0% | $4.04M | -$74.75M | -$46.41M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$91.99 | 2025-12-31 |
| EPS growth | -18.5% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$398.06 | -$445.302 | -$509.723 |
| 10.0% | -$350.162 | -$384.992 | -$430.54 |
| 11.0% | -$312.374 | -$338.894 | -$372.486 |