Shoals Technologies Group Inc (SHLS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Shoals Technologies Group Inc stock (SHLS) is currently trading at $6.85. Shoals Technologies Group Inc PE ratio is 30.50. Shoals Technologies Group Inc PS ratio (Price-to-Sales) is 2.15. Analyst consensus price target for SHLS is $9.62. WallStSmart rates SHLS as Moderate Buy.
- SHLS PE ratio analysis and historical PE chart
- SHLS PS ratio (Price-to-Sales) history and trend
- SHLS intrinsic value — DCF, Graham Number, EPV models
- SHLS stock price prediction 2025 2026 2027 2028 2029 2030
- SHLS fair value vs current price
- SHLS insider transactions and insider buying
- Is SHLS undervalued or overvalued?
- Shoals Technologies Group Inc financial analysis — revenue, earnings, cash flow
- SHLS Piotroski F-Score and Altman Z-Score
- SHLS analyst price target and Smart Rating
Shoals Technologies Group Inc
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SHLS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Shoals Technologies Group Inc (SHLS)
SHLS trades 21% above its Graham fair value of $8.08, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Shoals Technologies Group Inc (SHLS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, revenue growth. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Shoals Technologies Group Inc (SHLS) Key Strengths (5)
Growing significantly faster than its price suggests
Revenue surging 38.60% year-over-year
121.83% of shares held by major funds and institutions
Trading at 1.70x book value, attractively priced
Strong earnings growth at 21.00% per year
Supporting Valuation Data
Shoals Technologies Group Inc (SHLS) Areas to Watch (5)
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.15x sales
Supporting Valuation Data
Shoals Technologies Group Inc (SHLS) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.61), Price/Book (1.70) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 38.60%, EPS Growth at 21.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Market Cap. Some valuation metrics including Price/Sales (2.15) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 5.81%, Operating Margin at 16.10%, Profit Margin at 7.06%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.81% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 38.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Revenue Growth makes a compelling case at current levels. The key risk is Return on Equity, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SHLS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SHLS's Price-to-Sales ratio of 2.15x trades at a deep discount to its historical average of 10.62x (22th percentile). The current valuation is 93% below its historical high of 31.11x set in Feb 2021, and 69% above its historical low of 1.27x in Feb 2025. Over the past 12 months, the PS ratio has expanded from ~1.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Shoals Technologies Group Inc (SHLS) · TECHNOLOGY › SOLAR
The Big Picture
Shoals Technologies Group Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 475M with 39% growth year-over-year. Profit margins are thin at 7.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 39% YoY, reaching 475M. This pace significantly outperforms most SOLAR peers.
Free cash flow is -11M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Shoals Technologies Group Inc push profit margins above 15% as the business scales?
Growth sustainability: can Shoals Technologies Group Inc maintain 39%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.76, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact Shoals Technologies Group Inc.
Bottom Line
Shoals Technologies Group Inc is a high-conviction growth story with revenue accelerating at 39% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 7.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:41 AM
About Shoals Technologies Group Inc(SHLS)
NASDAQ
TECHNOLOGY
SOLAR
USA
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.