AKA BRANDS HOLDING CORP (AKA) Fundamental Analysis & Valuation

NYSE:AKA • US00152K2006

Current stock price

10.65 USD
-0.13 (-1.21%)
Last:

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

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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.
  • In the past 5 years AKA always reported negative net income.
  • AKA had a positive operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of -7.91%, AKA is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
  • AKA has a worse Return On Equity (-32.15%) than 60.48% 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

  • Looking at the Gross Margin, with a value of 57.32%, AKA belongs to the top of the industry, outperforming 86.29% 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.
  • The Profit Margin and Operating Margin are not available for AKA so they could not be analyzed.
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.
  • The number of shares outstanding for AKA has been increased compared to 1 year ago.
  • The number of shares outstanding for AKA has been increased compared to 5 years ago.
  • The debt/assets ratio for AKA has been reduced compared to a year ago.
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 0.52. 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 0.52, AKA is not doing good in the industry: 72.58% 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.
  • The Debt to Equity ratio of AKA (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACCN/A
WACC7.26%
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 44.35% of the companies in the same industry.
  • AKA has a Quick Ratio of 1.23. 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 has a worse Quick ratio (0.41) than 61.29% 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

3

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%.
  • Measured over the past years, AKA shows a very strong growth in Revenue. The Revenue has been growing by 22.69% on average per year.
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 4.35% on average over the next years.
EPS Next Y55.72%
EPS Next 2YN/A
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. AKA Valuation Analysis

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 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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%

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AKA Fundamentals: All Metrics, Ratios and Statistics

AKA BRANDS HOLDING CORP

NYSE:AKA (4/10/2026, 8:05:43 PM)

10.65

-0.13 (-1.21%)

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 Owners19.28%
Ins Owner Change-1.69%
Market Cap115.23M
Revenue(TTM)600.21M
Net Income(TTM)-31.43M
Analysts73.33
Price Target20.15 (89.2%)
Short Float %1.47%
Short Ratio3.36
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)-14.63%
EPS NQ rev (3m)-14.63%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.96%
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 7.01
P/B 1.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.86
EYN/A
EPS(NY)-1.27
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)1.52
OCFY14.26%
SpS55.47
BVpS9.04
TBVpS-3.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.52
F-Score6
WACC7.26%
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 Y55.72%
EPS Next 2YN/A
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 Year390.9%
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 0 / 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 55.72% in the next year.