Shoals Technologies Group, Inc.
General ticker "SHLS" information:
- Sector: Energy
- Industry: Solar
- Capitalization: $1.5B (TTM average)
Shoals Technologies Group, Inc. follows the US Stock Market performance with the rate: 32.6%.
Estimated limits based on current volatility of 4.6%: low 7.42$, high 8.14$
Factors to consider:
- Total employees count: 1480 (+14.7%) as of 2025
- Top business risk factors: Limited solar demand, Trade tariffs, Supply chain disruptions, Manufacturing concentration, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.89$, 14.30$]
- 2026-12-31 to 2027-12-31 estimated range: [6.73$, 13.79$]
Financial Metrics affecting the SHLS estimates:
- Positive: with PPE of 25.7 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.14 <= 2.37
- Positive: 11.29 < Operating profit margin, % of 11.86
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.58
- Positive: 58.56 < Shareholder equity ratio, % of 66.36 <= 69.38
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 1.47 <= 4.02
Short-term SHLS quotes
Long-term SHLS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $488.94MM | $399.21MM | $475.33MM |
| Operating Expenses | $409.90MM | $348.04MM | $418.95MM |
| Operating Income | $79.03MM | $51.17MM | $56.38MM |
| Non-Operating Income | $-24.10MM | $-13.31MM | $-7.87MM |
| Interest Expense | $24.10MM | $13.83MM | $9.99MM |
| Income(Loss) | $54.94MM | $37.86MM | $48.52MM |
| Taxes | $12.27MM | $13.74MM | $14.94MM |
| Net Income(Loss)* | $39.97MM | $24.13MM | $33.57MM |
| Stockholders Equity | $545.00MM | $556.80MM | $599.97MM |
| Inventory | $52.80MM | $55.98MM | $89.88MM |
| Assets | $843.99MM | $793.08MM | $904.10MM |
| Operating Cash Flow | $91.95MM | $80.39MM | $17.07MM |
| Capital expenditure | $10.58MM | $8.39MM | $33.04MM |
| Investing Cash Flow | $-10.85MM | $-8.39MM | $-27.95MM |
| Financing Cash Flow | $-67.17MM | $-71.19MM | $-5.30MM |
| Earnings Per Share** | $0.24 | $0.14 | $0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.