AKA Fundamental Analysis - AKA BRANDS HOLDING CORP

Fundamental Rating

Overall AKA gets a fundamental rating of 2 out of 10. We evaluated AKA against 123 industry peers in the Specialty Retail industry. AKA may be in some trouble as it scores bad on both profitability and health. AKA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year AKA has reported negative net income.

AKA had a positive operating cash flow in the past year.

AKA had negative earnings in 4 of the past 5 years.

AKA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

AKA's Return On Assets of -6.41% is on the low side compared to the rest of the industry. AKA is outperformed by 70.73% of its industry peers.

AKA has a worse Return On Equity (-22.79%) than 60.16% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

AKA has a Gross Margin of 57.20%. This is amongst the best in the industry. AKA outperforms 86.18% of its industry peers.

AKA's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for AKA so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AKA does not have a ROIC to compare to the WACC, probably because it is not profitable.

AKA has more shares outstanding than it did 1 year ago.

AKA has more shares outstanding than it did 5 years ago.

AKA has a worse debt/assets ratio than last year.

2.2 Solvency

AKA has an Altman-Z score of 0.74. 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 0.74, AKA is not doing good in the industry: 76.42% of the companies in the same industry are doing better.

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 (1.01) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.01
Debt/FCF	N/A
Altman-Z	0.74

ROIC/WACCN/A

WACC10.36%

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's Current ratio of 1.52 is fine compared to the rest of the industry. AKA outperforms 61.79% of its industry peers.

A Quick Ratio of 0.56 indicates that AKA may have some problems paying its short term obligations.

AKA has a Quick ratio (0.56) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	0.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.69% over the past year.

Looking at the last year, AKA shows a small growth in Revenue. The Revenue has grown by 5.21% in the last year.

AKA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.20% yearly.

EPS 1Y (TTM)4.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-54.55%

Revenue 1Y (TTM)5.21%

Revenue growth 3Y0.74%

Revenue growth 5Y41.2%

Sales Q2Q%7.78%

3.2 Future

AKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.49% yearly.

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 Y4.85%

EPS Next 2Y31.49%

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

AKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

61.79% of the companies in the same industry are cheaper than AKA, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	26.34

4.3 Compensation for Growth

A more expensive valuation may be justified as AKA's earnings are expected to grow with 31.49% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y31.49%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AKA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AKA BRANDS HOLDING CORP

NYSE:AKA (8/13/2025, 8:04:00 PM)

After market: 12 +0.88 (+7.87%)

11.125

+0.12 (+1.04%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-03 2025-11-03

Inst Owners0.66%

Inst Owner Change-0.24%

Ins Owners19.56%

Ins Owner Change12.33%

Market Cap119.15M

Analysts73.33

Price Target20.15 (81.12%)

Short Float %1.14%

Short Ratio0.95

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)-16.84%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-876.92%

EPS NY rev (1m)0%

EPS NY rev (3m)-126.1%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.25%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.04%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.2
P/FCF	N/A
P/OCF	18.38
P/B	1.07
P/tB	N/A
EV/EBITDA	26.34

EPS(TTM)-2.44

EYN/A

EPS(NY)-0.67

Fwd EYN/A

FCF(TTM)-0.73

FCFYN/A

OCF(TTM)0.61

OCFY5.44%

SpS54.76

BVpS10.41

TBVpS-2.62

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.74

F-Score5

WACC10.36%

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)4.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-54.55%

EPS Next Y4.85%

EPS Next 2Y31.49%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.21%

Revenue growth 3Y0.74%

Revenue growth 5Y41.2%

Sales Q2Q%7.78%

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 Year438.04%

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%

AKA BRANDS HOLDING CORP (AKA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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