Shoals Technologies Group, Inc.

Shoals Technologies Group, Inc.

SHLSยทNASDAQ

$12.39

+3.1%
EnergySolar

Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions for solar energy projects in the United States. It produces EBOS components, including cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, transition enclosures, splice boxes, wire management solutions, and IV curve benchmarking devices. The company also sells EV Charging solutions for public and fleet electric vehicle charging stations; and EBOS systems. It sells its products principally to engineering, procurement, and construction firms that build solar energy projects and install electric vehicle charging stations. Shoals Technologies Group, Inc. was founded in 1996 and is headquartered in Portland, Tennessee.

At a Glance

Live Snapshot
Market Cap$2.08B
EPS0.2000
P/E Ratio42.34
Earnings Date08/04/2026
Shoals Technologies Group, Inc.

Shoals Technologies Group, Inc. Fair Value Envelope

SHLS ยท NASDAQ

Our analysis suggests that SHLS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.39, this represents a potential HIDDEN relative to our calculated worth for Shoals Technologies Group, Inc..

Intrinsic Value
Current Price: $12.39

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$9.1M
+ Cash & Equivalents$7.3M
Firm Value$16.4M
- Debt$175.4M
Equity Value-$159.0M
/ Shares Outstanding167,388,000B
DCF Value-$1
OVERVALUED BY 108%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$8.5M
$4.3M
$2.1M
$1.1M
$533.3K
$266.7K
$133.3K
$66.7K
$33.3K
$16.7K
Maintenance CapEx
-$3.3M
-$1.7M
-$826.1K
-$413.0K
-$206.5K
-$103.3K
-$51.6K
-$25.8K
-$12.9K
-$6.5K
Owner Earnings
$5.2M
$2.6M
$1.3M
$653.7K
$326.8K
$163.4K
$81.7K
$40.9K
$20.4K
$10.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$4.8M
$2.2M
$1.0M
$480.5K
$222.4K
$103.0K
$47.7K
$22.1K
$10.2K
$4.7K
Terminal Value represents 0.9% of Enterprise Value