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AKA BRANDS HOLDING CORP (AKA) Stock Fundamental Analysis

NYSE:AKA - New York Stock Exchange, Inc. - US00152K2006 - Common Stock - Currency: USD

13.01  -0.5 (-3.7%)

Fundamental Rating

2

AKA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. AKA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AKA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AKA had negative earnings in the past year.
AKA had a positive operating cash flow in the past year.
AKA had negative earnings in 4 of the past 5 years.
Of the past 5 years AKA 4 years had a positive operating cash flow.
AKA Yearly Net Income VS EBIT VS OCF VS FCFAKA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

AKA has a Return On Assets of -6.41%. This is in the lower half of the industry: AKA underperforms 72.50% of its industry peers.
Looking at the Return On Equity, with a value of -22.79%, AKA is doing worse than 61.67% of the companies in the same industry.
Industry RankSector Rank
ROA -6.41%
ROE -22.79%
ROIC N/A
ROA(3y)-22.92%
ROA(5y)-12.42%
ROE(3y)-53.38%
ROE(5y)-30.08%
ROIC(3y)N/A
ROIC(5y)N/A
AKA Yearly ROA, ROE, ROICAKA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

With an excellent Gross Margin value of 57.20%, AKA belongs to the best of the industry, outperforming 85.83% of the companies in the same industry.
In the last couple of years the Gross Margin of AKA has remained more or less at the same level.
AKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.36%
GM growth 5Y0.86%
AKA Yearly Profit, Operating, Gross MarginsAKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

AKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AKA has more shares outstanding
The number of shares outstanding for AKA has been increased compared to 5 years ago.
Compared to 1 year ago, AKA has a worse debt to assets ratio.
AKA Yearly Shares OutstandingAKA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AKA Yearly Total Debt VS Total AssetsAKA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.78, we must say that AKA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.78, AKA is doing worse than 75.83% of the companies in the same industry.
AKA has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
AKA has a Debt to Equity ratio of 1.01. This is comparable to the rest of the industry: AKA outperforms 40.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC10.45%
AKA Yearly LT Debt VS Equity VS FCFAKA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

AKA has a Current Ratio of 1.52. This is a normal value and indicates that AKA is financially healthy and should not expect problems in meeting its short term obligations.
AKA has a Current ratio of 1.52. This is in the better half of the industry: AKA outperforms 61.67% of its industry peers.
AKA has a Quick Ratio of 1.52. This is a bad value and indicates that AKA is not financially healthy enough and could expect problems in meeting its short term obligations.
AKA's Quick ratio of 0.56 is in line compared to the rest of the industry. AKA outperforms 56.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.56
AKA Yearly Current Assets VS Current LiabilitesAKA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.73% over the past year.
Looking at the last year, AKA shows a quite strong growth in Revenue. The Revenue has grown by 8.10% in the last year.
The Revenue has been growing by 41.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)17.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.47%
Revenue 1Y (TTM)8.1%
Revenue growth 3Y0.74%
Revenue growth 5Y41.2%
Sales Q2Q%10.11%

3.2 Future

The Earnings Per Share is expected to grow by 35.68% on average over the next years. This is a very strong growth
Based on estimates for the next years, AKA will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y51.55%
EPS Next 2Y35.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.55%
Revenue Next 2Y4.84%
Revenue Next 3Y4.52%
Revenue Next 5Y4.48%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AKA Yearly Revenue VS EstimatesAKA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
AKA Yearly EPS VS EstimatesAKA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AKA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AKA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AKA Price Earnings VS Forward Price EarningsAKA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

AKA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AKA is more expensive than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.85
AKA Per share dataAKA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

A more expensive valuation may be justified as AKA's earnings are expected to grow with 35.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.68%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AKA!.
Industry RankSector Rank
Dividend Yield N/A

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AKA BRANDS HOLDING CORP

NYSE:AKA (6/11/2025, 8:04:00 PM)

13.01

-0.5 (-3.7%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-04 2025-08-04
Inst Owners0.76%
Inst Owner Change-0.12%
Ins Owners18.94%
Ins Owner Change1.83%
Market Cap139.34M
Analysts73.33
Price Target20.15 (54.88%)
Short Float %5.55%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-115.61%
Min EPS beat(2)-248.51%
Max EPS beat(2)17.3%
EPS beat(4)2
Avg EPS beat(4)-86.53%
Min EPS beat(4)-248.51%
Max EPS beat(4)31.39%
EPS beat(8)2
Avg EPS beat(8)-86.36%
EPS beat(12)2
Avg EPS beat(12)-972.87%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.56%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)4.09%
Revenue beat(4)3
Avg Revenue beat(4)3.95%
Min Revenue beat(4)-0.96%
Max Revenue beat(4)8.92%
Revenue beat(8)4
Avg Revenue beat(8)1.63%
Revenue beat(12)6
Avg Revenue beat(12)0.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.84%
PT rev (3m)-22.55%
EPS NQ rev (1m)-780%
EPS NQ rev (3m)-160%
EPS NY rev (1m)-15.12%
EPS NY rev (3m)-169.71%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF 21.5
P/B 1.25
P/tB N/A
EV/EBITDA 28.85
EPS(TTM)-2.32
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)0.61
OCFY4.65%
SpS54.76
BVpS10.41
TBVpS-2.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.41%
ROE -22.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.2%
FCFM N/A
ROA(3y)-22.92%
ROA(5y)-12.42%
ROE(3y)-53.38%
ROE(5y)-30.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.36%
GM growth 5Y0.86%
F-Score5
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Debt/EBITDA 14.01
Cap/Depr 80.77%
Cap/Sales 2.43%
Interest Coverage N/A
Cash Conversion 80.39%
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.56
Altman-Z 0.78
F-Score5
WACC10.45%
ROIC/WACCN/A
Cap/Depr(3y)65.21%
Cap/Depr(5y)54.66%
Cap/Sales(3y)2.13%
Cap/Sales(5y)1.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.47%
EPS Next Y51.55%
EPS Next 2Y35.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.1%
Revenue growth 3Y0.74%
Revenue growth 5Y41.2%
Sales Q2Q%10.11%
Revenue Next Year5.55%
Revenue Next 2Y4.84%
Revenue Next 3Y4.52%
Revenue Next 5Y4.48%
EBIT growth 1Y33.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year438.12%
EBIT Next 3Y95.43%
EBIT Next 5Y57.35%
FCF growth 1Y-2.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.23%
OCF growth 3Y-69.67%
OCF growth 5Y5.58%