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3 / 10Stock Comparison
SBDS vs YETI vs PRPL
Revenue, margins, valuation, and 5-year total return — side by side.
Leisure
Furnishings, Fixtures & Appliances
SBDS vs YETI vs PRPL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Specialty Retail | Leisure | Furnishings, Fixtures & Appliances |
| Market Cap | $12M | $3.10B | $49M |
| Revenue (TTM) | $317M | $1.83B | $505M |
| Net Income (TTM) | $-116M | $160M | $-35M |
| Gross Margin | 51.3% | 57.8% | 40.9% |
| Operating Margin | -12.0% | 12.0% | -6.1% |
| Forward P/E | — | 14.1x | — |
| Total Debt | $16M | $160M | $204M |
| Cash & Equiv. | $20M | $188M | $24M |
SBDS vs YETI vs PRPL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| YETI Holdings, Inc. (YETI) | 100 | 123.7 | +23.7% |
| Purple Innovation, … (PRPL) | 100 | 3.1 | -96.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SBDS vs YETI vs PRPL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SBDS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 1.41
- Lower volatility, beta 1.41, Low D/E 30.5%, current ratio 2.96x
- Beta 1.41, current ratio 2.96x
YETI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 2.1%, EPS growth -1.0%, 3Y rev CAGR 5.4%
- 133.5% 10Y total return vs SBDS's -66.7%
- 2.1% revenue growth vs SBDS's -30.4%
PRPL is the clearest fit if your priority is stability.
- Beta 1.18 vs YETI's 1.90
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.1% revenue growth vs SBDS's -30.4% | |
| Quality / Margins | 8.8% margin vs SBDS's -36.5% | |
| Stability / Safety | Beta 1.18 vs YETI's 1.90 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +25.2% vs SBDS's -66.7% | |
| Efficiency (ROA) | 12.7% ROA vs SBDS's -23.8%, ROIC 27.2% vs -11.6% |
SBDS vs YETI vs PRPL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SBDS vs YETI vs PRPL — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
YETI leads in 3 of 6 categories
SBDS leads 2 • PRPL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
YETI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
YETI is the larger business by revenue, generating $1.8B annually — 5.8x SBDS's $317M. YETI is the more profitable business, keeping 8.8% of every revenue dollar as net income compared to SBDS's -36.5%. On growth, PRPL holds the edge at +35.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $317M | $1.8B | $505M |
| EBITDAEarnings before interest/tax | -$10M | $273M | -$12M |
| Net IncomeAfter-tax profit | -$116M | $160M | -$35M |
| Free Cash FlowCash after capex | -$49M | $231M | -$15M |
| Gross MarginGross profit ÷ Revenue | +51.3% | +57.8% | +40.9% |
| Operating MarginEBIT ÷ Revenue | -12.0% | +12.0% | -6.1% |
| Net MarginNet income ÷ Revenue | -36.5% | +8.8% | -7.0% |
| FCF MarginFCF ÷ Revenue | -15.5% | +12.6% | -3.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -34.5% | +1.9% | +35.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -39.0% | -27.3% | -55.6% |
Valuation Metrics
SBDS leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, SBDS's 1.4x EV/EBITDA is more attractive than YETI's 14.4x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $12M | $3.1B | $49M |
| Enterprise ValueMkt cap + debt − cash | $8M | $3.1B | $229M |
| Trailing P/EPrice ÷ TTM EPS | -0.05x | 19.56x | -0.93x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.14x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 7.04x | — |
| EV / EBITDAEnterprise value multiple | 1.42x | 14.38x | — |
| Price / SalesMarket cap ÷ Revenue | 0.04x | 1.66x | 0.10x |
| Price / BookPrice ÷ Book value/share | 0.15x | 4.98x | — |
| Price / FCFMarket cap ÷ FCF | — | 14.62x | — |
Profitability & Efficiency
YETI leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
YETI delivers a 22.8% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-90 for SBDS. YETI carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to SBDS's 0.31x. On the Piotroski fundamental quality scale (0–9), YETI scores 6/9 vs SBDS's 3/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -89.7% | +22.8% | — |
| ROA (TTM)Return on assets | -23.8% | +12.7% | -12.1% |
| ROICReturn on invested capital | -11.6% | +27.2% | -15.8% |
| ROCEReturn on capital employed | -5.8% | +23.6% | -15.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.31x | 0.25x | — |
| Net DebtTotal debt minus cash | -$4M | -$28M | $180M |
| Cash & Equiv.Liquid assets | $20M | $188M | $24M |
| Total DebtShort + long-term debt | $16M | $160M | $204M |
| Interest CoverageEBIT ÷ Interest expense | -1.52x | 4218.35x | -0.32x |
Total Returns (Dividends Reinvested)
YETI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in YETI five years ago would be worth $4,876 today (with dividends reinvested), compared to $147 for PRPL. Over the past 12 months, YETI leads with a +25.2% total return vs SBDS's -66.7%. The 3-year compound annual growth rate (CAGR) favors YETI at -0.9% vs PRPL's -46.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -20.0% | -11.5% | -38.0% |
| 1-Year ReturnPast 12 months | -66.7% | +25.2% | -52.5% |
| 3-Year ReturnCumulative with dividends | -66.7% | -2.8% | -84.8% |
| 5-Year ReturnCumulative with dividends | -66.7% | -51.2% | -98.5% |
| 10-Year ReturnCumulative with dividends | -66.7% | +133.5% | -95.4% |
| CAGR (3Y)Annualised 3-year return | -30.7% | -0.9% | -46.6% |
Risk & Volatility
Evenly matched — YETI and PRPL each lead in 1 of 2 comparable metrics.
Risk & Volatility
PRPL is the less volatile stock with a 1.18 beta — it tends to amplify market swings less than YETI's 1.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. YETI currently trades 77.4% from its 52-week high vs SBDS's 14.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.41x | 1.90x | 1.18x |
| 52-Week HighHighest price in past year | $33.43 | $51.29 | $1.26 |
| 52-Week LowLowest price in past year | $3.04 | $28.98 | $0.44 |
| % of 52W HighCurrent price vs 52-week peak | +14.5% | +77.4% | +35.4% |
| RSI (14)Momentum oscillator 0–100 | 53.1 | 54.7 | 37.0 |
| Avg Volume (50D)Average daily shares traded | 32K | 1.3M | 346K |
Analyst Outlook
SBDS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — |
| Price TargetConsensus 12-month target | — | $50.71 | — |
| # AnalystsCovering analysts | — | 22 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | 3 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +9.6% | 0.0% |
YETI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SBDS leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
SBDS vs YETI vs PRPL: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is SBDS or YETI or PRPL a better buy right now?
For growth investors, YETI Holdings, Inc.
(YETI) is the stronger pick with 2. 1% revenue growth year-over-year, versus -30. 4% for Solo Brands, Inc. (SBDS). YETI Holdings, Inc. (YETI) offers the better valuation at 19. 6x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate YETI Holdings, Inc. (YETI) a "Buy" — based on 22 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.
02Which is the better long-term investment — SBDS or YETI or PRPL?
Over the past 5 years, YETI Holdings, Inc.
(YETI) delivered a total return of -51. 2%, compared to -98. 5% for Purple Innovation, Inc. (PRPL). Over 10 years, the gap is even starker: YETI returned +133. 5% versus PRPL's -95. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SBDS or YETI or PRPL?
By beta (market sensitivity over 5 years), Purple Innovation, Inc.
(PRPL) is the lower-risk stock at 1. 18β versus YETI Holdings, Inc. 's 1. 90β — meaning YETI is approximately 60% more volatile than PRPL relative to the S&P 500. On balance sheet safety, YETI Holdings, Inc. (YETI) carries a lower debt/equity ratio of 25% versus 31% for Solo Brands, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SBDS or YETI or PRPL?
By revenue growth (latest reported year), YETI Holdings, Inc.
(YETI) is pulling ahead at 2. 1% versus -30. 4% for Solo Brands, Inc. (SBDS). On earnings-per-share growth, the picture is similar: Purple Innovation, Inc. grew EPS 47. 3% year-over-year, compared to -18. 5% for Solo Brands, Inc.. Over a 3-year CAGR, YETI leads at 5. 4% 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.
05Which has better profit margins — SBDS or YETI or PRPL?
YETI Holdings, Inc.
(YETI) is the more profitable company, earning 8. 9% net margin versus -45. 9% for Solo Brands, Inc. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: YETI leads at 11. 4% versus -6. 8% for PRPL. At the gross margin level — before operating expenses — YETI leads at 57. 4%, 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.
06Which pays a better dividend — SBDS or YETI or PRPL?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is SBDS or YETI or PRPL better for a retirement portfolio?
For long-horizon retirement investors, Purple Innovation, Inc.
(PRPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 18)). YETI Holdings, Inc. (YETI) carries a higher beta of 1. 90 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PRPL: -95. 4%, YETI: +133. 5%), 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.
08What are the main differences between SBDS and YETI and PRPL?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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