Stock analysis · Bull Rankings model

SHLS analysis

Shoals Technologies Group IncElectrical Equipment. Scored on the same transparent model behind the daily rankings.

Clean Energy
SHLS
Shoals Technologies Group Inc · Electrical Equipment
FCF-$77mF
Rev+37.8%A
D/E0.06A
P/S2.5xA-
PEG1.05B+
60.7Score
$8.90$1.4B
1Y Target$12.02Model estimate · no analyst coverage
5Y Target$21.01Compound horizon
10Y Target$53.29Long-dated conviction
FCF-$77mTTM · 03/26
F
FCF is negative (-$77m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+37.8%TTM YoY
A
Revenue +37.8% — hypergrowth, top decile · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.06total
A
D/E 0.06 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S2.5x
A-
P/S 2.5x — cheap for any tech/growth name
PEG1.05proxy
B+
PEG 1.05 — near fair value, classic Lynch benchmark (1.0) · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 60.7
Quality0.46
Growth0.98
Value0.50
Entry · Margin of safety
52-week rangeMid-range
32% off the 12-month high
Why now
Electrical Equipment · market cap $1.4b. Down 32% from 52-week high of $13.18 — deep drawdown territory. Revenue growing +38% — in hypergrowth territory.
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Free cash flow is negative (-$77m) — capital raises or debt issuance likely required; dilution / leverage risk. Down 32% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.97 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $12.02 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $21.01 — requires the platform / technology to reach commercial scale. 10 yr $53.29 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
+15.1 over 31 daily scores
From 45.6 (Jun 22) → 60.7 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
224
Position size
$1,994
4.0% of portfolio
Stop price
$6.68
25% below $8.90
$ at risk if stopped
$498.40
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Shoals Technologies Group Inc (SHLS): score, valuation & FAQ

Shoals Technologies Group Inc (SHLS) is a Electrical Equipment company that scores 60.7 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A), D/E (A) and P/S (A-), while FCF (F) rate weaker.

Is SHLS a good stock to buy?

Bull Rankings scores SHLS 60.7 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A), D/E (A) and P/S (A-). A score is a quantitative screen of Shoals Technologies Group Inc's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does SHLS score 60.7 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). SHLS earns its highest marks on Rev (A), D/E (A) and P/S (A-), and is held back by FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is SHLS overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for SHLS — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in SHLS?

Free cash flow is negative (-$77m) — capital raises or debt issuance likely required; dilution / leverage risk. Down 32% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.97 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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