Shoals Technologies Group, Inc. (SHLS)
Company Info
Highlights
$850.92M
$0.11
46.27
0.52
$388.76M
$133.70M
$49.73M
$2.71 - $8.52
$6.23
11.96%
2.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Shoals Technologies Group, Inc. (SHLS) returned -7.96% year-to-date (YTD) and -26.66% over the past 12 months.
SHLS
-7.96%
51.49%
-10.86%
-26.66%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of SHLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.56% | -36.61% | 9.57% | 8.73% | 41.00% | -7.96% | |||||||
| 2024 | -15.25% | -2.58% | -12.86% | -24.42% | -6.86% | -20.71% | 4.17% | -17.08% | 4.08% | -3.57% | -3.51% | 5.94% | -64.41% |
| 2023 | 13.05% | -12.01% | -7.13% | -8.34% | 12.45% | 8.81% | 1.56% | -24.19% | -7.27% | -15.84% | -9.83% | 12.20% | -37.01% |
| 2022 | -30.62% | -6.23% | 7.78% | -41.43% | 56.31% | 5.64% | 43.39% | 11.60% | -18.28% | 7.24% | 25.36% | -14.84% | 1.52% |
| 2021 | 9.52% | -3.86% | 6.62% | -7.79% | -13.94% | 28.62% | -18.06% | 11.96% | -14.40% | 11.15% | -9.33% | -13.52% | -21.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHLS is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shoals Technologies Group, Inc. (SHLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shoals Technologies Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shoals Technologies Group, Inc. was 93.00%, occurring on Mar 11, 2025. The portfolio has not yet recovered.
The current Shoals Technologies Group, Inc. drawdown is 87.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93% | Feb 22, 2021 | 1018 | Mar 11, 2025 | — | — | — |
| -9.13% | Feb 9, 2021 | 3 | Feb 11, 2021 | 5 | Feb 19, 2021 | 8 |
| -4.69% | Feb 3, 2021 | 1 | Feb 3, 2021 | 1 | Feb 4, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shoals Technologies Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shoals Technologies Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -104.4%.
Valuation
The Valuation section provides an overview of how Shoals Technologies Group, Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SHLS, comparing it with other companies in the Solar industry. Currently, SHLS has a P/E ratio of 46.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SHLS compared to other companies in the Solar industry. SHLS currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHLS relative to other companies in the Solar industry. Currently, SHLS has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SHLS in comparison with other companies in the Solar industry. Currently, SHLS has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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