Solo Brands [DTC] vs Amazon.com [AMZN] Detailed Stock Comparison
Solo Brands
NYSE
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Amazon.com
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Solo Brands wins in 7 metrics, Amazon.com wins in 11 metrics, with 0 ties. Amazon.com appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Solo Brands | Amazon.com | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.18 | 32.71 | Solo Brands |
| Price-to-Book Ratio | 0.24 | 7.95 | Solo Brands |
| Debt-to-Equity Ratio | 261.78 | 51.64 | Amazon.com |
| PEG Ratio | 0.00 | 34.90 | Solo Brands |
| EV/EBITDA | 26.55 | 20.21 | Amazon.com |
| Profit Margin (TTM) | -27.36% | 10.14% | Amazon.com |
| Operating Margin (TTM) | -6.22% | 11.82% | Amazon.com |
| EBITDA Margin (TTM) | N/A | 11.82% | N/A |
| Return on Equity | -71.61% | 25.24% | Amazon.com |
| Return on Assets (TTM) | -1.33% | 7.63% | Amazon.com |
| Free Cash Flow (TTM) | $-4.00M | $32.88B | Amazon.com |
| 1-Year Return | -74.91% | 16.99% | Amazon.com |
| Price-to-Sales Ratio (TTM) | 0.07 | 3.50 | Solo Brands |
| Enterprise Value | $327.80M | $2,548.78B | Amazon.com |
| EV/Revenue Ratio | 0.73 | 3.92 | Solo Brands |
| Gross Profit Margin (TTM) | 61.35% | 50.55% | Solo Brands |
| Revenue per Share (TTM) | $305 | $62 | Solo Brands |
| Earnings per Share (Diluted) | $-83.60 | $6.56 | Amazon.com |
| Beta (Stock Volatility) | 4.82 | 1.34 | Amazon.com |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Solo Brands vs Amazon.com Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Solo Brands | -2.53% | -21.66% | 30.26% | 26.33% | 66.47% | -69.29% |
| Amazon.com | 0.63% | -0.57% | -6.33% | -1.15% | 26.04% | 0.31% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Solo Brands | -74.91% | -90.63% | -98.06% | -98.06% | -98.06% | -98.06% |
| Amazon.com | 16.99% | 106.64% | 34.99% | 674.00% | 2,584.08% | 9,986.76% |
News Based Sentiment: Solo Brands vs Amazon.com
Solo Brands
News sentiment data is not available for Solo Brands at this time.
Amazon.com
News based Sentiment: POSITIVE
October proved to be a strong month for Amazon, successfully navigating a large FTC settlement with minimal market impact and showcasing growth in key areas like cloud services (AWS/NBA partnership) and advertising. Significant institutional investment further reinforces the positive outlook, outweighing concerns from the drone delivery incident and insider selling.
Performance & Financial Health Analysis: Solo Brands vs Amazon.com
| Metric | DTC | AMZN |
|---|---|---|
| Market Information | ||
| Market Cap | $22.83M | $2.28T |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 31,082 | 38,755,328 |
| 90 Day Avg. Volume | 18,369 | 42,663,159 |
| Last Close | $14.25 | $220.90 |
| 52 Week Range | $0.76 - $66.00 | $161.38 - $242.52 |
| % from 52W High | -78.41% | -8.91% |
| All-Time High | $23.39 (Oct 25, 2021) | $242.52 (Feb 03, 2025) |
| % from All-Time High | -39.08% | -8.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | 0.09% |
| Quarterly Earnings Growth | -0.30% | 0.64% |
| Financial Health | ||
| Profit Margin (TTM) | -0.27% | 0.10% |
| Operating Margin (TTM) | -0.06% | 0.12% |
| Return on Equity (TTM) | -0.72% | 0.25% |
| Debt to Equity (MRQ) | 261.78 | 51.64 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $82.23 | $27.00 |
| Cash per Share (MRQ) | $139.42 | $8.91 |
| Operating Cash Flow (TTM) | $-46,144,000 | $113.90B |
| Levered Free Cash Flow (TTM) | $6.72M | $39.27B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Solo Brands vs Amazon.com
| Metric | DTC | AMZN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.18 | 32.71 |
| Forward P/E | 0.28 | 34.90 |
| PEG Ratio | 0.00 | 34.90 |
| Price to Sales (TTM) | 0.07 | 3.50 |
| Price to Book (MRQ) | 0.24 | 7.95 |
| Market Capitalization | ||
| Market Capitalization | $22.83M | $2.28T |
| Enterprise Value | $327.80M | $2.55T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.73 | 3.92 |
| Enterprise to EBITDA | 26.55 | 20.21 |
| Risk & Other Metrics | ||
| Beta | 4.82 | 1.34 |
| Book Value per Share (MRQ) | $82.23 | $27.00 |
Financial Statements Comparison: Solo Brands vs Amazon.com
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DTC | AMZN |
|---|---|---|
| Revenue/Sales | $92.26M | $155.67B |
| Cost of Goods Sold | $35.66M | $76.98B |
| Gross Profit | $56.60M | $78.69B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $416,000 | $18.41B |
| EBITDA | $3.81M | $33.70B |
| Pre-Tax Income | $-19.09M | $21.68B |
| Income Tax | $1.68M | $4.55B |
| Net Income (Profit) | $-20.77M | $17.13B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DTC | AMZN |
|---|---|---|
| Cash & Equivalents | $206.39M | $66.21B |
| Total Current Assets | $372.61M | $184.65B |
| Total Current Liabilities | $486.97M | $176.17B |
| Long-Term Debt | $20.58M | $133.25B |
| Total Shareholders Equity | $174.62M | $305.87B |
| Retained Earnings | $-241.01M | $189.99B |
| Property, Plant & Equipment | $47.79M | $351.28B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DTC | AMZN |
|---|---|---|
| Operating Cash Flow | $-69.81M | $21.08B |
| Capital Expenditures | N/A | $-24.26B |
| Free Cash Flow | $-78.40M | $-8.00B |
| Debt Repayment | $-500,000 | $-2.61B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DTC | AMZN |
|---|---|---|
| Shares Short | 55,375 | 62.80M |
| Short Ratio | 1.86 | 1.41 |
| Short % of Float | 0.00% | 0.01% |
| Average Daily Volume (10 Day) | 31,082 | 38,755,328 |
| Average Daily Volume (90 Day) | 18,369 | 42,663,159 |
| Shares Outstanding | 1.47M | 10.59B |
| Float Shares | 692,832 | 9.60B |
| % Held by Insiders | 0.10% | 0.08% |
| % Held by Institutions | 0.16% | 0.65% |
Dividend Analysis & Yield Comparison: Solo Brands vs Amazon.com
| Metric | DTC | AMZN |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |