Solo Brands, Inc.
SBDS · Consumer Discretionary · $10.8M mkt cap · FY2025 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 61.1% over 5y, very stable.
Median ROIC -33.4%, above the 9% hurdle in 20% of years.
Net debt/EBITDA n/ax, interest coverage -4x.
Owner earnings trend unclear, share count n/a.
Margin of safety
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $4.22
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for SBDS yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — SBDS has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#178 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #176ICFI ICF International, Inc.46.3 out of 100, Shallow moatShallow moat
- #177MPAA MOTORCAR PARTS OF AMERICA, INC.46.1 out of 100, Shallow moatShallow moat
- #179LAUR Laureate Education, Inc.45.8 out of 100, Shallow moatShallow moat
- #180NNUP NOCOPI TECHNOLOGIES, INC.45.5 out of 100, Shallow moatShallow moat
Compare SBDS with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about SBDS
- Does Solo Brands, Inc. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores Solo Brands, Inc. (SBDS) 46.0 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 99, returns on capital 7, balance-sheet safety 28, capital discipline 44.
- How has SBDS's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 46.0 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.