Stock Scorecard



Stock Summary for Shoals Technologies Group Inc - Class A (SHLS) - $3.64 as of 4/25/2025 9:04:26 PM EST

Total Score

13 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SHLS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SHLS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SHLS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SHLS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SHLS (48 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SHLS

Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now 4/23/2025 12:50:00 PM
Enphase Energy is Set to Report Q1 Earnings: What's in Store? 4/17/2025 2:03:00 PM
Hyatt Hotels, THOR Industries And Other Big Stocks Moving Lower On Monday - Amarin Corp ( NASDAQ:AMRN ) , Alumis ( NASDAQ:ALMS ) 4/14/2025 2:02:00 PM
Shoals Technologies Group, Inc. Announces First Quarter 2025 Earnings Release Date and Conference Call 4/7/2025 11:00:00 AM
Shoals Technologies Group, Inc. Announces First Quarter 2025 Earnings Release Date and Conference Call - Shoals Technologies Gr ( NASDAQ:SHLS ) 4/7/2025 11:00:00 AM
Shoals Technologies Long-Term Shareholder Announcement: Johnson Fistel Encourages Investors to Reach Out For More Information - Shoals Technologies Gr ( NASDAQ:SHLS ) 3/28/2025 12:37:00 PM
Shoals Technologies Group, Inc. Announces Participation in Upcoming Events for the Investor Community - Shoals Technologies Gr ( NASDAQ:SHLS ) 2/27/2025 12:30:00 PM
CrowdStrike To Rally Over 18%? Here Are 10 Top Analyst Forecasts For Wednesday - Agilon Health ( NYSE:AGL ) , Maplebear ( NASDAQ:CART ) 2/26/2025 7:03:00 PM
Shoals Technologies Group ( SHLS ) Lags Q4 Earnings Estimates 2/25/2025 1:30:00 PM
This aTyr Pharma Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesday - enGene Holdings ( NASDAQ:ENGN ) , aTyr Pharma ( NASDAQ:ATYR ) 2/18/2025 2:10:00 PM

Financial Details for SHLS

Company Overview

Ticker SHLS
Company Name Shoals Technologies Group Inc - Class A
Country USA
Description Shoals Technologies Group, Inc. provides Electric Balance System (EBOS) solutions for solar energy projects in the United States. The company is headquartered in Portland, Tennessee.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 3.64
Price 4 Years Ago 24.30
Last Day Price Updated 4/25/2025 9:04:26 PM EST
Last Day Volume 6,761,659
Average Daily Volume 5,482,907
52-Week High 9.17
52-Week Low 2.71
Last Price to 52 Week Low 34.32%

Valuation Measures

Trailing PE 24.29
Industry PE 74.27
Sector PE 34.65
5-Year Average PE 44.06
Free Cash Flow Ratio 26.00
Industry Free Cash Flow Ratio 25.95
Sector Free Cash Flow Ratio 53.86
Current Ratio Most Recent Quarter 2.33
Total Cash Per Share 0.14
Book Value Per Share Most Recent Quarter 3.34
Price to Book Ratio 1.02
Industry Price to Book Ratio 3.92
Sector Price to Book Ratio 3.93
Price to Sales Ratio Twelve Trailing Months 1.42
Industry Price to Sales Ratio Twelve Trailing Months 4.55
Sector Price to Sales Ratio Twelve Trailing Months 2.12
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 167,161,000
Market Capitalization 608,466,040
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -58.90%
Annual Earnings Growth -39.64%
Reported EPS 12 Trailing Months 0.14
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.25
Net Income Twelve Trailing Months 27,533,000
Net Income Past Year 24,127,000
Net Income Prior Year 39,974,000
Quarterly Revenue Growth YOY -18.00%
5-Year Revenue Growth 22.54%
Operating Margin Twelve Trailing Months 22.20%

Balance Sheet

Total Cash Most Recent Quarter 23,511,000
Total Cash Past Year 23,511,000
Total Cash Prior Year 22,707,000
Net Cash Position Most Recent Quarter -118,239,000
Net Cash Position Past Year -118,239,000
Long Term Debt Past Year 141,750,000
Long Term Debt Prior Year 179,445,000
Total Debt Most Recent Quarter 141,750,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 556,800,000
Total Stockholder Equity Prior Year 544,996,000
Total Stockholder Equity Most Recent Quarter 556,800,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 71,994,999
Free Cash Flow Per Share Twelve Trailing Months 0.43
Free Cash Flow Past Year 71,995,000
Free Cash Flow Prior Year 81,377,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal -0.08
20-Day Bollinger Lower Band 2.31
20-Day Bollinger Middle Band 4.21
20-Day Bollinger Upper Band 6.11
Beta 1.54
RSI 48.63
50-Day SMA 5.42
150-Day SMA 15.21
200-Day SMA 17.37

System

Modified 4/25/2025 10:27:26 AM EST