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SHLS

HOLD

Shoals Technologies Group, Inc. · Technology · United States · $1.6B · Avg Vol: $47M/d

49
StockRank
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Q
44
V
44
M
55
P/E (TTM)
45.1x
ROE
5.3%
D/E
0.4x
Dividend %
—
Dir. Trades · 180d
−$104.1K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shoals Technologies Group, Inc. is a leading provider of electrical balance of systems (EBOS) proprietary solutions for solar energy, battery storage, and electric vehicle charging infrastructure. The company's competitive moat is centered on its patented "combine-as-you-go" cabling systems, which allow for plug-and-play installation in the field, drastically reducing labor costs, installation time, and safety risks compared to traditional methods. As a dominant player in the utility-scale solar market, Shoals benefits from high intellectual property protection and strong secular tailwinds driving renewable energy adoption.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue326.9M488.9M399.2M475.3M13.3%588.1M626.1M697.4M21.1%
EPS1.110.240.140.20-43.5%0.190.250.3123.7%
Shares137.9M170.1M166.8M167.5M+21.4%168.3M———
Debt239.1M181.4M143.0M175.4M-9.8%233.8M———
Equity291.4M545.0M556.8M600.0M27.2%————
Op CF39.5M92.0M80.4M17.1M-24.4%-19.3M———
Inv CF-3.7M-10.8M-8.4M-28.0M—————
Fin CF-36.6M-67.2M-71.2M-5.3M—————
Loading 1Y...
PRICE (1Y)-20.1%
7.948.839.7210.6111.50Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$8.45
RSI (14)
41.8
52W High
$13.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
7.3%51.9
ROE
5.3%44.1
GP/Assets
20.9%53.1
Op. Margin
13.8%72.1
FCF/Assets
-5.7%18.4
Piotroski
538.1
Int. Cover
4.8x37.1
D/E Ratio
0.38x35.9
Current Ratio
2.25x57.7
Value
44
P/E (TTM)
45.1x37.9
EV/EBITDA
16.5x54.7
P/FCF
—N/A
P/B
2.4x60.7
P/S
2.4x56.0
Div Yield
—N/A
Momentum
55
52W High %
64%45.6
RS 6M
-27%33.1
SMA 50/200
1.11x63.7
EPS Rev 4W
+9.3%92.6
EPS Rev 12W
+8.6%79.7
EPS Improve
+190%76.1
Q Growth
-12%25.3

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
15.5x
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SHLS are excluded.

TickerCompanyMkt CapStockRankSignal
SHLSShoals Technologies Group, Inc.(you)$1.6B49HOLD
ENPH.MXEnphase Energy, Inc.$6.2B58HOLD
ARRYArray Technologies, Inc.$818M26SELL
RUNSunrun Inc.$2.4B21SELL
TYGOTigo Energy, Inc.$128M43HOLD
NXTNextpower Inc.$15.4B61HOLD
FSLRFirst Solar, Inc.$21.8B81STRONG BUY
SPWRSunPower Inc.$82M11STRONG SELL
SKYTSkyWater Technology, Inc.$1.5B47HOLD
CNXCConcentrix Corporation$1.4B52HOLD

Peer medians: ROE 7.9% · P/E 38.1x · Gross margin 54.0%

Shoals Technologies Group, Inc. (SHLS): Stock Score Summary

Shoals Technologies Group, Inc. (SHLS) has a MoatMap StockRank of 49/100 based on Quality (44/100), Value (44/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Shoals Technologies Group, Inc. is a leading provider of electrical balance of systems (EBOS) proprietary solutions for solar energy, battery storage, and electric vehicle charging infrastructure. The company's competitive moat is centered on its patented "combine-as-you-go" cabling systems, which allow for plug-and-play installation in the field, drastically reducing labor costs, installation time, and safety risks compared to traditional methods. As a dominant player in the utility-scale solar market, Shoals benefits from high intellectual property protection and strong secular tailwinds driving renewable energy adoption.

Key Financial Metrics

Price$8.45
Market Cap$1.6B
P/E (TTM)45.05
P/E (Forward)15.53
Price/Book2.39
Return on Equity5.3%
Return on Invested Capital7.3%
Debt/Equity0.38x
Gross Margin32.1%
Operating Margin13.8%
Revenue Growth47.4%
Free Cash Flow$-52M

Shoals Technologies Group, Inc. operates in the Solar industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Shoals Technologies Group, Inc.’s (SHLS) StockRank?
MoatMap’s StockRank for Shoals Technologies Group, Inc. (SHLS) is 49/100, with a Hold signal. It is a composite of Quality (44), Value (44), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shoals Technologies Group, Inc. have an economic moat?
Shoals Technologies Group, Inc. (SHLS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shoals Technologies Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Shoals Technologies Group, Inc. (SHLS) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shoals Technologies Group, Inc. in?
Shoals Technologies Group, Inc. (SHLS) operates in the Technology sector, specifically the Solar industry (United States).
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