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SBDS vs NWL vs LESL vs AMZN vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SBDS
Solo Brands, Inc.

Specialty Retail

Consumer CyclicalNYSE • US
Market Cap$12M
5Y Perf.-19.7%
NWL
Newell Brands Inc.

Household & Personal Products

Consumer DefensiveNASDAQ • US
Market Cap$1.72B
5Y Perf.-77.1%
LESL
Leslie's, Inc.

Home Improvement

Consumer CyclicalNASDAQ • US
Market Cap$14M
5Y Perf.-99.7%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.86T
5Y Perf.+75.1%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+181.8%

SBDS vs NWL vs LESL vs AMZN vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SBDS logoSBDS
NWL logoNWL
LESL logoLESL
AMZN logoAMZN
WMT logoWMT
IndustrySpecialty RetailHousehold & Personal ProductsHome ImprovementSpecialty RetailSpecialty Retail
Market Cap$12M$1.72B$14M$2.86T$1.04T
Revenue (TTM)$317M$7.19B$1.21B$742.78B$703.06B
Net Income (TTM)$-116M$-281M$-275M$90.80B$22.91B
Gross Margin51.3%34.0%34.5%50.6%24.9%
Operating Margin-12.0%6.4%-0.2%11.5%4.1%
Forward P/E7.2x30.6x44.8x
Total Debt$16M$5.65B$1.01B$152.99B$67.09B
Cash & Equiv.$20M$203M$64M$86.81B$10.73B

SBDS vs NWL vs LESL vs AMZN vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SBDS
NWL
LESL
AMZN
WMT
StockOct 20May 26Return
Newell Brands Inc. (NWL)10022.9-77.1%
Leslie's, Inc. (LESL)1000.3-99.7%
Amazon.com, Inc. (AMZN)100175.1+75.1%
Walmart Inc. (WMT)100281.8+181.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: SBDS vs NWL vs LESL vs AMZN vs WMT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: AMZN leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Newell Brands Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. WMT also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SBDS
Solo Brands, Inc.
The Defensive Pick

SBDS is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.41, Low D/E 30.5%, current ratio 2.96x
Best for: sleep-well-at-night
NWL
Newell Brands Inc.
The Defensive Pick

NWL is the #2 pick in this set and the best alternative if defensive is your priority.

  • Beta 1.89, yield 7.1%, current ratio 1.07x
  • Better valuation composite
  • 7.1% yield, 1-year raise streak, vs WMT's 0.7%, (3 stocks pay no dividend)
Best for: defensive
LESL
Leslie's, Inc.
The Consumer Cyclical Pick

Among these 5 stocks, LESL doesn't own a clear edge in any measured category.

Best for: consumer cyclical exposure
AMZN
Amazon.com, Inc.
The Growth Play

AMZN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
  • 6.4% 10Y total return vs WMT's 5.2%
  • PEG 1.10 vs WMT's 4.07
  • 12.4% revenue growth vs SBDS's -30.4%
Best for: growth exposure and long-term compounding
WMT
Walmart Inc.
The Income Pick

WMT ranks third and is worth considering specifically for income & stability.

  • Dividend streak 37 yrs, beta 0.11, yield 0.7%
  • Beta 0.11 vs LESL's 2.31
  • +35.7% vs LESL's -90.5%
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthAMZN logoAMZN12.4% revenue growth vs SBDS's -30.4%
ValueNWL logoNWLBetter valuation composite
Quality / MarginsAMZN logoAMZN12.2% margin vs SBDS's -36.5%
Stability / SafetyWMT logoWMTBeta 0.11 vs LESL's 2.31
DividendsNWL logoNWL7.1% yield, 1-year raise streak, vs WMT's 0.7%, (3 stocks pay no dividend)
Momentum (1Y)WMT logoWMT+35.7% vs LESL's -90.5%
Efficiency (ROA)AMZN logoAMZN11.5% ROA vs LESL's -42.4%, ROIC 14.7% vs 1.6%

SBDS vs NWL vs LESL vs AMZN vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SBDSSolo Brands, Inc.
FY 2025
Apparel
82.3%$123M
Product and Service, Other
17.7%$26M
NWLNewell Brands Inc.
FY 2025
Home And Commercial
52.4%$3.8B
Learning And Development
37.4%$2.7B
Outdoor And Recreation
10.3%$741M
LESLLeslie's, Inc.

Segment breakdown not available.

AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

SBDS vs NWL vs LESL vs AMZN vs WMT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAMZNLAGGINGLESL

Income & Cash Flow (Last 12 Months)

AMZN leads this category, winning 4 of 6 comparable metrics.

AMZN is the larger business by revenue, generating $742.8B annually — 2346.2x SBDS's $317M. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to SBDS's -36.5%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSBDS logoSBDSSolo Brands, Inc.NWL logoNWLNewell Brands Inc.LESL logoLESLLeslie's, Inc.AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$317M$7.2B$1.2B$742.8B$703.1B
EBITDAEarnings before interest/tax-$10M$696M$6M$155.9B$42.8B
Net IncomeAfter-tax profit-$116M-$281M-$275M$90.8B$22.9B
Free Cash FlowCash after capex-$49M$19M$8M-$2.5B$15.3B
Gross MarginGross profit ÷ Revenue+51.3%+34.0%+34.5%+50.6%+24.9%
Operating MarginEBIT ÷ Revenue-12.0%+6.4%-0.2%+11.5%+4.1%
Net MarginNet income ÷ Revenue-36.5%-3.9%-22.7%+12.2%+3.3%
FCF MarginFCF ÷ Revenue-15.5%+0.3%+0.6%-0.3%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year-34.5%-1.1%-16.0%+16.6%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-39.0%+9.9%-85.8%+74.8%+35.1%
AMZN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — SBDS and NWL each lead in 2 of 7 comparable metrics.

At 37.1x trailing earnings, AMZN trades at a 22% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.33x vs WMT's 4.34x — a lower PEG means you pay less per unit of expected earnings growth.

MetricSBDS logoSBDSSolo Brands, Inc.NWL logoNWLNewell Brands Inc.LESL logoLESLLeslie's, Inc.AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$12M$1.7B$14M$2.86T$1.04T
Enterprise ValueMkt cap + debt − cash$8M$7.2B$962M$2.92T$1.10T
Trailing P/EPrice ÷ TTM EPS-0.05x-5.96x-0.06x37.07x47.75x
Forward P/EPrice ÷ next-FY EPS est.7.20x30.62x44.76x
PEG RatioP/E ÷ EPS growth rate1.33x4.34x
EV / EBITDAEnterprise value multiple1.42x9.46x20.27x20.07x24.88x
Price / SalesMarket cap ÷ Revenue0.04x0.24x0.01x3.99x1.46x
Price / BookPrice ÷ Book value/share0.15x0.71x7.00x10.47x
Price / FCFMarket cap ÷ FCF101.23x371.50x24.99x
Evenly matched — SBDS and NWL each lead in 2 of 7 comparable metrics.

Profitability & Efficiency

AMZN leads this category, winning 5 of 9 comparable metrics.

AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-90 for SBDS. SBDS carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to NWL's 2.36x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs NWL's 3/9, reflecting solid financial health.

MetricSBDS logoSBDSSolo Brands, Inc.NWL logoNWLNewell Brands Inc.LESL logoLESLLeslie's, Inc.AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-89.7%-11.1%+23.3%+22.3%
ROA (TTM)Return on assets-23.8%-2.5%-42.4%+11.5%+7.9%
ROICReturn on invested capital-11.6%+4.3%+1.6%+14.7%+14.7%
ROCEReturn on capital employed-5.8%+5.3%+2.1%+15.3%+17.5%
Piotroski ScoreFundamental quality 0–933466
Debt / EquityFinancial leverage0.31x2.36x0.37x0.67x
Net DebtTotal debt minus cash-$4M$5.4B$948M$66.2B$56.4B
Cash & Equiv.Liquid assets$20M$203M$64M$86.8B$10.7B
Total DebtShort + long-term debt$16M$5.7B$1.0B$153.0B$67.1B
Interest CoverageEBIT ÷ Interest expense-1.52x0.01x-3.06x39.96x11.85x
AMZN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $29,682 today (with dividends reinvested), compared to $29 for LESL. Over the past 12 months, WMT leads with a +35.7% total return vs LESL's -90.5%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs LESL's -80.5% — a key indicator of consistent wealth creation.

MetricSBDS logoSBDSSolo Brands, Inc.NWL logoNWLNewell Brands Inc.LESL logoLESLLeslie's, Inc.AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date-20.0%+10.8%-12.7%+17.4%+16.0%
1-Year ReturnPast 12 months-66.7%-28.0%-90.5%+27.4%+35.7%
3-Year ReturnCumulative with dividends-66.7%-47.2%-99.3%+141.1%+160.7%
5-Year ReturnCumulative with dividends-66.7%-76.0%-99.7%+68.7%+196.8%
10-Year ReturnCumulative with dividends-66.7%-77.0%-99.7%+640.4%+519.3%
CAGR (3Y)Annualised 3-year return-30.7%-19.2%-80.5%+34.1%+37.6%
WMT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

WMT is the less volatile stock with a 0.11 beta — it tends to amplify market swings less than LESL's 2.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.8% from its 52-week high vs LESL's 8.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSBDS logoSBDSSolo Brands, Inc.NWL logoNWLNewell Brands Inc.LESL logoLESLLeslie's, Inc.AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5001.41x1.89x2.31x1.50x0.11x
52-Week HighHighest price in past year$33.43$6.64$18.56$278.56$134.69
52-Week LowLowest price in past year$3.04$3.07$0.87$197.28$91.89
% of 52W HighCurrent price vs 52-week peak+14.5%+61.0%+8.1%+95.4%+96.8%
RSI (14)Momentum oscillator 0–10053.147.146.468.847.9
Avg Volume (50D)Average daily shares traded32K6.1M130K44.6M16.8M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — NWL and WMT each lead in 1 of 2 comparable metrics.

Analyst consensus: NWL as "Hold", AMZN as "Buy", WMT as "Buy". Consensus price targets imply 32.1% upside for NWL (target: $5) vs 5.3% for WMT (target: $137). For income investors, NWL offers the higher dividend yield at 7.08% vs WMT's 0.72%.

MetricSBDS logoSBDSSolo Brands, Inc.NWL logoNWLNewell Brands Inc.LESL logoLESLLeslie's, Inc.AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellHoldBuyBuy
Price TargetConsensus 12-month target$5.35$306.77$137.22
# AnalystsCovering analysts269464
Dividend YieldAnnual dividend ÷ price+7.1%+0.7%
Dividend StreakConsecutive years of raises31137
Dividend / ShareAnnual DPS$0.29$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%+0.8%
Evenly matched — NWL and WMT each lead in 1 of 2 comparable metrics.
Key Takeaway

AMZN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WMT leads in 2 (Total Returns, Risk & Volatility). 2 tied.

Best OverallAmazon.com, Inc. (AMZN)Leads 2 of 6 categories
Loading custom metrics...

SBDS vs NWL vs LESL vs AMZN vs WMT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is SBDS or NWL or LESL or AMZN or WMT a better buy right now?

For growth investors, Amazon.

com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus -30. 4% for Solo Brands, Inc. (SBDS). Amazon. com, Inc. (AMZN) offers the better valuation at 37. 1x trailing P/E (30. 6x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — SBDS or NWL or LESL or AMZN or WMT?

On trailing P/E, Amazon.

com, Inc. (AMZN) is the cheapest at 37. 1x versus Walmart Inc. at 47. 7x. On forward P/E, Newell Brands Inc. is actually cheaper at 7. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 10x versus Walmart Inc. 's 4. 07x — a reasonable growth-adjusted valuation.

03

Which is the better long-term investment — SBDS or NWL or LESL or AMZN or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +196. 8%, compared to -99. 7% for Leslie's, Inc. (LESL). Over 10 years, the gap is even starker: AMZN returned +640. 4% versus LESL's -99. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — SBDS or NWL or LESL or AMZN or WMT?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 11β versus Leslie's, Inc. 's 2. 31β — meaning LESL is approximately 2051% more volatile than WMT relative to the S&P 500. On balance sheet safety, Solo Brands, Inc. (SBDS) carries a lower debt/equity ratio of 31% versus 2% for Newell Brands Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — SBDS or NWL or LESL or AMZN or WMT?

By revenue growth (latest reported year), Amazon.

com, Inc. (AMZN) is pulling ahead at 12. 4% versus -30. 4% for Solo Brands, Inc. (SBDS). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -881. 2% for Leslie's, Inc.. Over a 3-year CAGR, AMZN leads at 11. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — SBDS or NWL or LESL or AMZN or WMT?

Amazon.

com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -45. 9% for Solo Brands, Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus -6. 3% for SBDS. At the gross margin level — before operating expenses — SBDS leads at 51. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is SBDS or NWL or LESL or AMZN or WMT more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 10x versus Walmart Inc. 's 4. 07x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Newell Brands Inc. (NWL) trades at 7. 2x forward P/E versus 44. 8x for Walmart Inc. — 37. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NWL: 32. 1% to $5. 35.

08

Which pays a better dividend — SBDS or NWL or LESL or AMZN or WMT?

In this comparison, NWL (7.

1% yield), WMT (0. 7% yield) pay a dividend. SBDS, LESL, AMZN do not pay a meaningful dividend and should not be held primarily for income.

09

Is SBDS or NWL or LESL or AMZN or WMT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11), 0. 7% yield, +519. 3% 10Y return). Leslie's, Inc. (LESL) carries a higher beta of 2. 31 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +519. 3%, LESL: -99. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between SBDS and NWL and LESL and AMZN and WMT?

These companies operate in different sectors (SBDS (Consumer Cyclical) and NWL (Consumer Defensive) and LESL (Consumer Cyclical) and AMZN (Consumer Cyclical) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: SBDS is a small-cap quality compounder stock; NWL is a small-cap income-oriented stock; LESL is a small-cap quality compounder stock; AMZN is a mega-cap quality compounder stock; WMT is a mega-cap quality compounder stock. NWL, WMT pay a dividend while SBDS, LESL, AMZN do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Market Cap > $100B
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  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 20%
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  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
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Revenue Growth>
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(SBDS: -34.5% · NWL: -1.1%)

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