Shoals Technologies Group, Inc. SHLS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.5%-0.9pp | 35%-0.5pp | 36.8%-0.4pp | 33.7%+1.6pp | 34.4%+1.4pp | |
| Operating margin | 11.2%-0.1pp | 11.9%-1.0pp | 12.8%-3.0pp | 10.3%-1.0pp | 11.3%-2.3pp | |
| Net margin | 6.3%+1.4pp | 7.1%+1.0pp | 7.7%-0.1pp | 5.3%+0.1pp | 4.9%-1.5pp | |
| Returns | ||||||
| Return on equity | 5.8%+2.4pp | 5.8%+1.4pp | 5.9%-0.3pp | 3.8%-0.6pp | 3.4%-2.3pp | |
| Return on invested capital | 9.2%+2.8pp | 8.6%+1.2pp | 7.8%-1.8pp | 5.9%-1.3pp | 6.4%-2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.5× | 2×-0.3× | 2.2×+0.1× | 2.3×+0.1× | 2.3×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.2× | 0.1×-0.2× | 0.3×0.0× | 0.2×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | 0.5×-1.4× | 0.5×-1.4× | 2.3×+0.6× | 2.3×+0.1× | 1.9×-0.2× | |
| Per Share | ||||||
| Book value per share | $3.59+7.3% | $3.56+8.0% | $3.49+7.3% | $3.43+7.3% | $3.35+3.0% | |
| Valuation | ||||||
| Market capitalization | $1.1B+98.9% | $1.42B+54.3% | $1.24B+30.0% | $835.87M-21.3% | $554.97M-70.8% | |
| Price / earnings | 32.9×+3.8× | 42.4×+4.2× | 37.3×+8.3× | 39.6×-6.0× | 29.1×-33.4× | |
| Price / sales | 2.1×+0.6× | 3×+0.7× | 2.9×+0.6× | 2.1×-0.2× | 1.4×-2.6× | |
| Price / book | 1.8×+0.8× | 2.4×+0.7× | 2.1×+0.4× | 1.5×-0.5× | 1×-2.4× | |
| EV / EBITDA | 15.3×+3.7× | 20.8×+4.4× | 20.3×+6.6× | 17.7×-1.4× | 11.6×-15.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Shoals Technologies Group, Inc.'s profit margins?
- Shoals Technologies Group, Inc. (SHLS) runs a 33.5% gross margin and a 11.2% operating margin, with a 6.3% net margin.
- Where do Shoals Technologies Group, Inc.'s ratios come from?
- Every ratio is computed from Shoals Technologies Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
