Bringing the fundamentals into focus…
Back to Shoals Technologies Group, Inc.
How Shoals Technologies Group, Inc. stacks up
SHLS · against 1,666 other Technology companies
Valuation
44/ 100
Below the middle of the pack.
Ranked #926 of 1,667 · scores higher than 44% of peers
Bars: peers in each 10-point band of the valuation score166 peers with a valuation score of 40–49, including SHLS · Click a bar to see the companies
Why valuation scores 44?
Weighted metrics compared with all Technology companies.A mix: stronger EBITDA yield, but weaker free cash flow yield than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -3.6% vs peer median 2.7%
- Earnings yield is close to the peer norm. Earnings yield: 2.2% vs peer median 2.2%
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 5.1% vs peer median 4.2%
Metric by metric
Position: dot = SHLS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SHLS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,632 reported | 2.2% | 2.3% | 49% | 30% | |
| EBITDA yieldHigher is better · 1,698 reported | 6.3% | 4.3% | 64% | 50% | |
| Free cash flow yieldHigher is better · 725 reported | -3.6% | 2.7% | 19% | 20% | |
| Book yieldHigher is better · 1,634 reported | 43.3% | 33.4% | 64% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SHLS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 328.2B KRW (≈$236M) | 100 | 58 | |
| 1 | 252.6B KRW (≈$182M) | 100 | 54 | |
| 1 | 443.2B KRW (≈$319M) | 100 | 64 | |
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 926 | 1.5B USD | 44 | 54 | |
| 926 | 2.3B AUD (≈$1.5B) | 44 | 41 | |
| 926 | 3.9B USD | 44 | 76 | |
| 926 | 4.4B USD | 44 | 62 | |
| 926 | 1.4B USD | 44 | 54 | |
| 926 | 42.1B USD | 44 | 69 | |
| 926 | 16.6B USD | 44 | 51 | |
| 943 | 161.4B CNY (≈$22.6B) | 43 | 43 | |
| 943 | 11.2B CNY (≈$1.6B) | 43 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score