AKA Fundamental Analysis - AKA BRANDS HOLDING CORP

Name: AKA BRANDS HOLDING CORP (AKA) Stock
Brand: AKA BRANDS HOLDING CORP
Rating: 5 (3 reviews)

Fundamental Rating

AKA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 122 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.

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1. Profitability

1.1 Basic Checks

In the past year AKA has reported negative net income.

In the past year AKA had a positive cash flow from operations.

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 -6.52% is on the low side compared to the rest of the industry. AKA is outperformed by 71.31% of its industry peers.

With a Return On Equity value of -23.45%, AKA is not doing good in the industry: 60.66% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-6.52%
ROE	-23.45%
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 better Gross Margin (57.16%) than 86.07% 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	57.16%

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.

Compared to 5 years ago, AKA has more shares outstanding

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

2.2 Solvency

AKA has an Altman-Z score of 0.73. This is a bad value and indicates that AKA is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of AKA (0.73) is worse than 74.59% of its industry peers.

AKA has a Debt/Equity ratio of 0.88. This is a neutral value indicating AKA is somewhat dependend on debt financing.

AKA has a Debt to Equity ratio (0.88) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Altman-Z	0.73

ROIC/WACCN/A

WACC10.23%

2.3 Liquidity

AKA has a Current Ratio of 1.32. This is a normal value and indicates that AKA is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.32, AKA is in line with its industry, outperforming 50.82% of the companies in the same industry.

A Quick Ratio of 0.54 indicates that AKA may have some problems paying its short term obligations.

AKA has a Quick ratio of 0.54. This is comparable to the rest of the industry: AKA outperforms 50.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.32
Quick Ratio	0.54

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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 grown by an nice 17.30% over the past year.

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

The Revenue has been growing by 41.20% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)17.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%9.8%

Revenue 1Y (TTM)5.21%

Revenue growth 3Y0.74%

Revenue growth 5Y41.2%

Sales Q2Q%-1.89%

3.2 Future

The Earnings Per Share is expected to grow by 25.54% on average over the next years. This is a very strong growth

AKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.48% yearly.

EPS Next Y9.02%

EPS Next 2Y25.54%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year6.03%

Revenue Next 2Y5.16%

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

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AKA is valued a bit more expensive than 64.75% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	32.47

4.3 Compensation for Growth

AKA's earnings are expected to grow with 25.54% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y25.54%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AKA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AKA BRANDS HOLDING CORP

NYSE:AKA (11/7/2025, 8:04:00 PM)

13.05

+0.42 (+3.33%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)03-02 2026-03-02/amc

Inst Owners0.41%

Inst Owner Change0%

Ins Owners19.21%

Ins Owner Change12%

Market Cap141.46M

Revenue(TTM)574.70M

Net Income(TTM)-26.77M

Analysts73.33

Price Target20.91 (60.23%)

Short Float %6.5%

Short Ratio1.86

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)2

Avg EPS beat(2)25.32%

Min EPS beat(2)17.3%

Max EPS beat(2)33.34%

EPS beat(4)2

Avg EPS beat(4)-86.05%

Min EPS beat(4)-248.51%

Max EPS beat(4)33.34%

EPS beat(8)3

Avg EPS beat(8)-68.29%

EPS beat(12)3

Avg EPS beat(12)-924.64%

EPS beat(16)6

Avg EPS beat(16)-715.02%

Revenue beat(2)2

Avg Revenue beat(2)3.05%

Min Revenue beat(2)2%

Max Revenue beat(2)4.09%

Revenue beat(4)3

Avg Revenue beat(4)2.22%

Min Revenue beat(4)-0.96%

Max Revenue beat(4)4.09%

Revenue beat(8)5

Avg Revenue beat(8)2.22%

Revenue beat(12)7

Avg Revenue beat(12)0.76%

Revenue beat(16)10

Avg Revenue beat(16)1.74%

PT rev (1m)0%

PT rev (3m)3.8%

EPS NQ rev (1m)-5.21%

EPS NQ rev (3m)32.38%

EPS NY rev (1m)-1%

EPS NY rev (3m)4.38%

Revenue NQ rev (1m)-0.77%

Revenue NQ rev (3m)-0.53%

Revenue NY rev (1m)-0.2%

Revenue NY rev (3m)0.46%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.24
P/FCF	N/A
P/OCF	9.51
P/B	1.24
P/tB	N/A
EV/EBITDA	32.47

EPS(TTM)-2.39

EYN/A

EPS(NY)-1.04

Fwd EYN/A

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)1.37

OCFY10.52%

SpS55.18

BVpS10.53

TBVpS-2.4

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.52%
ROE	-23.45%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	57.16%
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

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 3Y1.36%

GM growth 5Y0.86%

F-Score7

Asset Turnover1.46

Health

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Debt/EBITDA	14.44
Cap/Depr	94.66%
Cap/Sales	2.81%
Interest Coverage	N/A
Cash Conversion	212.75%
Profit Quality	N/A
Current Ratio	1.32
Quick Ratio	0.54
Altman-Z	0.73

F-Score7

WACC10.23%

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)17.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%9.8%

EPS Next Y9.02%

EPS Next 2Y25.54%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.21%

Revenue growth 3Y0.74%

Revenue growth 5Y41.2%

Sales Q2Q%-1.89%

Revenue Next Year6.03%

Revenue Next 2Y5.16%

Revenue Next 3Y4.52%

Revenue Next 5Y4.48%

EBIT growth 1Y15.08%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year439.43%

EBIT Next 3Y95.43%

EBIT Next 5Y57.35%

FCF growth 1Y-114.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-51.31%

OCF growth 3Y-69.67%

OCF growth 5Y5.58%

AKA BRANDS HOLDING CORP / AKA 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 of AKA BRANDS HOLDING CORP (AKA) stock?

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

Can you provide the profitability details for AKA BRANDS HOLDING CORP?

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

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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AKA BRANDS HOLDING CORP / AKA FAQ

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

What is the valuation status of AKA BRANDS HOLDING CORP (AKA) stock?

Can you provide the profitability details for AKA BRANDS HOLDING CORP?