Shoals Technologies Group, Inc. (SHLS) Valuation — DCF, Graham & Comparables

Shoals Technologies Group, Inc. (SHLS) — Price $6.82 EnergySolar — NASDAQ

Latest reported results:

Valuation dashboard for Shoals Technologies Group, Inc. (SHLS) with P/E 36.69, P/B 1.86, EV/EBITDA 19.87 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

Shoals Technologies Group, Inc. provides Electrical Balance of System (EBOS) solutions designed for solar power projects throughout the United States. The company manufactures a wide array of EBOS components, including various cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, specialized transition enclosures, splice boxes, wire management solutions, and IV curve benchmarking devices.

Analysis Summary

Shoals Technologies Group, Inc. reported revenue of $475.3M in the most recent fiscal year, growing at a 5-year CAGR of 22.0%. Net income reached $33.6M, with a -0.1% 5-year CAGR.

Trailing-twelve-month margins: gross margin 31.9%, operating margin 10.6%, net margin 5.4%.

At the current price of $6.82, SHLS trades at a P/E of 36.69 and an ROE of 5.29%. Market capitalisation stands at $1.1B.

Balance sheet quality for SHLS: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio36.69
Price / Book1.86
EV / EBITDA19.87
Dividend Yield0.00%

Valuation Models

DCF Fair Value$4.76
vs Current Price-30.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SHLSShoals Technologies Group, Inc.$1.1B36.691.865.3%
CLMTCalumet Inc.$4.9B15.2%
SEDGSolarEdge Technologies, Inc.$2.2B5.32
BTEBaytex Energy Corp.$3.8B2.41-26.4%
EFXTEnerflex Ltd.$2.7B41.052.31

Price

Price$6.82
Market Cap$1.1B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity5.29%
Return on Invested Capital5.23%
Return on Assets3.13%
Gross Margin31.92%
Operating Margin10.63%
Net Margin5.41%

Related companies: AESI · ARRY · BTE · CLMT · CSIQ · EFXT · IMSR

Explore sector: Energy · Solar

More sections of SHLS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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