Shoals Technologies Group, Inc. (SHLS)

7.13USD +1.42% (+0.10)

Over 1M: -20.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

7 8 9
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Cost of Revenue: 38.1M Q3 '21 — Operating Cash Flow: 7.4M Q4 '21 — Cost of Revenue: 32.1M Q4 '21 — Operating Cash Flow: 2.6M Q1 '22 — Cost of Revenue: 41.7M Q1 '22 — Operating Cash Flow: -25.9M Q2 '22 — Cost of Revenue: 44.9M Q2 '22 — Operating Cash Flow: 19.1M Q3 '22 — Cost of Revenue: 54.8M Q3 '22 — Operating Cash Flow: 11.8M Q4 '22 — Cost of Revenue: 54.3M Q4 '22 — Operating Cash Flow: 34.4M Q1 '23 — Cost of Revenue: 56.8M Q1 '23 — Operating Cash Flow: 9.9M Q2 '23 — Cost of Revenue: 68.7M Q2 '23 — Operating Cash Flow: 27.9M Q3 '23 — Cost of Revenue: 120.1M Q3 '23 — Operating Cash Flow: 27.7M Q4 '23 — Cost of Revenue: 75.1M Q4 '23 — Operating Cash Flow: 26.4M Q1 '24 — Cost of Revenue: 54.3M Q1 '24 — Operating Cash Flow: 12.9M Q2 '24 — Cost of Revenue: 59.3M Q2 '24 — Operating Cash Flow: 37.8M Q3 '24 — Cost of Revenue: 76.8M Q3 '24 — Operating Cash Flow: 15.7M Q4 '24 — Cost of Revenue: 66.8M Q4 '24 — Operating Cash Flow: 14M Q1 '25 — Cost of Revenue: 52.2M Q1 '25 — Operating Cash Flow: 15.6M Q2 '25 — Cost of Revenue: 69.6M Q2 '25 — Operating Cash Flow: -13.8M Q3 '25 — Cost of Revenue: 85.6M Q3 '25 — Operating Cash Flow: 19.4M Q4 '25 — Cost of Revenue: 101.4M Q4 '25 — Operating Cash Flow: -4.1M Q1 '26 — Cost of Revenue: 99.5M Q1 '26 — Operating Cash Flow: -41.4M Q2 '26 — Cost of Revenue: 113.8M Q2 '26 — Operating Cash Flow: 6.8M -35M 0 35M 70M 105M 140M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Cost of Revenue Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
Oper. margin 10.6%
ROIC 8.2%
OE margin -10.9%
ROA 3.1%
ROCE 7.3%
Accruals 5.0%
Gross margin 31.9%
ROE 5.2%
FCF margin -8.8%
OCF / EBIT -0.31×
OCF margin -3.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.3
EV/EBIT 19.2×
EV/OE -18.7×
EV/GP 6.4×
EV/Sales 2.0×
P/B 2.0×
FCF yield -4.3%
P/C 77.2×
P/E 38.1×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.094×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
ND/EBITDA 0.013
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 5.6 pts
Quick ratio 1.1×
Cash runway 0.3 yr
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +47.2%
Sales CAGR 4Y +22.2%
EBIT Y/Y +51.3%
Sales Q/Q +47.4%
Shares change -0.21%
EPS Y/Y +51.0%
EBIT CAGR -1.7%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.