AKA BRANDS HOLDING CORP (AKA) Fundamental Analysis & Valuation

NYSE:AKA • US00152K2006

Current stock price

10.34 USD
+0.36 (+3.61%)
Last:

This AKA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AKA Profitability Analysis

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 each 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 2025 0 -50M -100M -150M

1.2 Ratios

  • AKA's Return On Assets of -7.91% is on the low side compared to the rest of the industry. AKA is outperformed by 72.13% of its industry peers.
  • The Return On Equity of AKA (-32.15%) is worse than 62.30% of its industry peers.
Industry RankSector Rank
ROA -7.91%
ROE -32.15%
ROIC N/A
ROA(3y)-14%
ROA(5y)-15.51%
ROE(3y)-40.26%
ROE(5y)-38.72%
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 2025 0 -20 -40 -60

1.3 Margins

  • The Gross Margin of AKA (57.32%) is better than 86.89% of its industry peers.
  • AKA's Gross Margin has been stable in the last couple of years.
  • 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 57.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5Y-0.42%
AKA Yearly Profit, Operating, Gross MarginsAKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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1

2. AKA Health Analysis

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.
  • AKA has a better debt/assets ratio than last year.
AKA Yearly Shares OutstandingAKA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • AKA has an Altman-Z score of 0.51. This is a bad value and indicates that AKA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.51, AKA is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
  • AKA has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.07, AKA is in line with its industry, outperforming 42.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.51
ROIC/WACCN/A
WACC7.23%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • AKA has a Current Ratio of 1.23. This is a normal value and indicates that AKA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.23, AKA perfoms like the industry average, outperforming 43.44% of the companies in the same industry.
  • A Quick Ratio of 0.41 indicates that AKA may have some problems paying its short term obligations.
  • AKA has a Quick ratio of 0.41. This is in the lower half of the industry: AKA underperforms 63.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.41
AKA Yearly Current Assets VS Current LiabilitesAKA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AKA Growth Analysis

3.1 Past

  • AKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.26%.
  • AKA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.44%.
  • AKA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.69% yearly.
EPS 1Y (TTM)-16.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.41%
Revenue 1Y (TTM)4.44%
Revenue growth 3Y-0.63%
Revenue growth 5Y22.69%
Sales Q2Q%3.1%

3.2 Future

  • AKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.08% yearly.
  • AKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.35% yearly.
EPS Next Y42.51%
EPS Next 2Y31.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.08%
Revenue Next 2Y4.98%
Revenue Next 3Y4.59%
Revenue Next 5Y4.35%

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 2027 0 -5 -10 -15

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1

4. AKA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AKA. In the last year negative earnings were reported.
  • Also next year AKA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

  • AKA's earnings are expected to grow with 31.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.08%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AKA Dividend Analysis

5.1 Amount

  • AKA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AKA Fundamentals: All Metrics, Ratios and Statistics

AKA BRANDS HOLDING CORP

NYSE:AKA (4/15/2026, 8:04:00 PM)

10.34

+0.36 (+3.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners0.77%
Inst Owner Change0%
Ins Owners19.26%
Ins Owner Change-1.69%
Market Cap111.88M
Revenue(TTM)600.21M
Net Income(TTM)-31.43M
Analysts73.33
Price Target20.15 (94.87%)
Short Float %1.32%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-37.28%
Min EPS beat(2)-61.82%
Max EPS beat(2)-12.73%
EPS beat(4)2
Avg EPS beat(4)-5.98%
Min EPS beat(4)-61.82%
Max EPS beat(4)33.34%
EPS beat(8)3
Avg EPS beat(8)-50.23%
EPS beat(12)3
Avg EPS beat(12)-65.16%
EPS beat(16)4
Avg EPS beat(16)-728.68%
Revenue beat(2)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-5.97%
Max Revenue beat(2)-1.29%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-5.97%
Max Revenue beat(4)4.09%
Revenue beat(8)5
Avg Revenue beat(8)1.96%
Revenue beat(12)6
Avg Revenue beat(12)0.79%
Revenue beat(16)8
Avg Revenue beat(16)0.12%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)12.69%
EPS NQ rev (3m)-14.63%
EPS NY rev (1m)-29.82%
EPS NY rev (3m)-29.82%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF 6.81
P/B 1.14
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.86
EYN/A
EPS(NY)-1.64
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)1.52
OCFY14.69%
SpS55.47
BVpS9.04
TBVpS-3.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.91%
ROE -32.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.32%
FCFM N/A
ROA(3y)-14%
ROA(5y)-15.51%
ROE(3y)-40.26%
ROE(5y)-38.72%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.31%
GM growth 5Y-0.42%
F-Score6
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 96.12%
Cap/Sales 2.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.41
Altman-Z 0.51
F-Score6
WACC7.23%
ROIC/WACCN/A
Cap/Depr(3y)64.5%
Cap/Depr(5y)68.62%
Cap/Sales(3y)1.99%
Cap/Sales(5y)2.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.41%
EPS Next Y42.51%
EPS Next 2Y31.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.44%
Revenue growth 3Y-0.63%
Revenue growth 5Y22.69%
Sales Q2Q%3.1%
Revenue Next Year5.08%
Revenue Next 2Y4.98%
Revenue Next 3Y4.59%
Revenue Next 5Y4.35%
EBIT growth 1Y-74.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year396.37%
EBIT Next 3Y93.93%
EBIT Next 5Y55.69%
FCF growth 1Y94.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2356.8%
OCF growth 3YN/A
OCF growth 5Y-5.41%

AKA BRANDS HOLDING CORP / AKA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AKA BRANDS HOLDING CORP (AKA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AKA.


What is the valuation status for AKA stock?

ChartMill assigns a valuation rating of 1 / 10 to AKA BRANDS HOLDING CORP (AKA). This can be considered as Overvalued.


What is the profitability of AKA stock?

AKA BRANDS HOLDING CORP (AKA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for AKA BRANDS HOLDING CORP?

The Earnings per Share (EPS) of AKA BRANDS HOLDING CORP (AKA) is expected to grow by 42.51% in the next year.