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Company Analysis

Shoals Technologies Group, Inc. SHLS

A comprehensive view of key metrics, scores, and financial health for Shoals Technologies Group, Inc.

Overview of Shoals Technologies Group, Inc.

SHLS NGM
Technology Solar Small Cap
Shoals Technologies Group, Inc. (SHLS), is a Small Cap company, in the Solar industry, last closed at $6.13, about 25.3% overvalued vs fair value, +88.6% 1Y return, placing in the top 10% of its sector.
$6.13
0.16%
As of March 13, 2026
Previous close • Vol 90d: 93.4%
52-Week Range
Market Cap
$956.14M
Enterprise Value
$1.12B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.shoals.com
HQ Portland, TN
Employees 1,480
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $6.13 -25% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$475.3M
19.1%%
Gross Profit
$166.5M
17.2%%
Operating Income
$56.4M
10.2%%
Net Income
$33.6M
39.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
3.6%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Shoals Technologies Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
85
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHLS's balance between Growth (33.4%), Profitability (38.0%), and Safety (28.6%). Growth 33% Safety 29% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 19.1% 65p Revenue CAGR 3Y 13.3% 63p
Strengths
  • Interest Coverage Ratio in top 20% of peers (5.85, 82th percentile)
  • Operating Margin in top 20% of peers (11.9%, 86th percentile)
  • Consistently strong margins across 7 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Shoals Technologies Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.58
- - -
-25.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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