AXIL Fundamental Analysis - AXIL BRANDS INC

Fundamental Rating

AXIL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. AXIL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AXIL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AXIL had positive earnings in the past year.

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

In multiple years AXIL reported negative net income over the last 5 years.

In multiple years AXIL reported negative operating cash flow during the last 5 years.

1.2 Ratios

AXIL has a Return On Assets of 19.15%. This is amongst the best in the industry. AXIL outperforms 97.22% of its industry peers.

AXIL's Return On Equity of 25.68% is amongst the best of the industry. AXIL outperforms 91.67% of its industry peers.

AXIL has a Return On Invested Capital of 10.72%. This is in the better half of the industry: AXIL outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	19.15%
ROE	25.68%
ROIC	10.72%

ROA(3y)9.28%

ROA(5y)-2.18%

ROE(3y)-9.42%

ROE(5y)-29.73%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of AXIL (9.18%) is better than 80.56% of its industry peers.

The Operating Margin of AXIL (4.76%) is comparable to the rest of the industry.

AXIL has a better Gross Margin (71.40%) than 69.44% of its industry peers.

In the last couple of years the Gross Margin of AXIL has grown nicely.

		Industry Rank	Sector Rank
OM	4.76%
PM (TTM)	9.18%
GM	71.4%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.09%

GM growth 5Y10.63%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AXIL is still creating some value.

The number of shares outstanding for AXIL has been increased compared to 1 year ago.

Compared to 5 years ago, AXIL has more shares outstanding

Compared to 1 year ago, AXIL has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 11.64 indicates that AXIL is not in any danger for bankruptcy at the moment.

The Altman-Z score of AXIL (11.64) is better than 94.44% of its industry peers.

The Debt to FCF ratio of AXIL is 0.13, which is an excellent value as it means it would take AXIL, only 0.13 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.13, AXIL belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.

A Debt/Equity ratio of 0.01 indicates that AXIL is not too dependend on debt financing.

AXIL's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. AXIL outperforms 72.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.13
Altman-Z	11.64

ROIC/WACC1.23

WACC8.68%

2.3 Liquidity

AXIL has a Current Ratio of 3.78. This indicates that AXIL is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 3.78, AXIL belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.

AXIL has a Quick Ratio of 2.66. This indicates that AXIL is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of AXIL (2.66) is better than 80.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.78
Quick Ratio	2.66

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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

AXIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.79%, which is quite impressive.

Looking at the last year, AXIL shows a decrease in Revenue. The Revenue has decreased by -3.17% in the last year.

AXIL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 94.30% yearly.

EPS 1Y (TTM)102.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75.75%

Revenue 1Y (TTM)-3.17%

Revenue growth 3Y156.26%

Revenue growth 5Y94.3%

Sales Q2Q%7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 25.00, AXIL is valued on the expensive side.

AXIL's Price/Earnings ratio is in line with the industry average.

The average S&P500 Price/Earnings ratio is at 27.30. AXIL is around the same levels.

		Industry Rank	Sector Rank
PE	25
Fwd PE	N/A

4.2 Price Multiples

AXIL's Enterprise Value to EBITDA ratio is in line with the industry average.

AXIL's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	43.92
EV/EBITDA	29.39

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AXIL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AXIL BRANDS INC

NYSEARCA:AXIL (9/12/2025, 8:04:03 PM)

After market: 7.5 +0.5 (+7.14%)

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)08-20 2025-08-20

Earnings (Next)10-09 2025-10-09

Inst Owners12.44%

Inst Owner Change-8.52%

Ins Owners22.33%

Ins Owner Change0%

Market Cap46.62M

AnalystsN/A

Price TargetN/A

Short Float %0.22%

Short Ratio0.43

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	25
Fwd PE	N/A
P/S	1.73
P/FCF	43.92
P/OCF	33.36
P/B	4.83
P/tB	6.52
EV/EBITDA	29.39

EPS(TTM)0.28

EY4%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.16

FCFY2.28%

OCF(TTM)0.21

OCFY3%

SpS4.06

BVpS1.45

TBVpS1.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	19.15%
ROE	25.68%
ROCE	12.24%
ROIC	10.72%
ROICexc	19.33%
ROICexgc	33.66%
OM	4.76%
PM (TTM)	9.18%
GM	71.4%
FCFM	3.93%

ROA(3y)9.28%

ROA(5y)-2.18%

ROE(3y)-9.42%

ROE(5y)-29.73%

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 3Y5.09%

GM growth 5Y10.63%

F-Score4

Asset Turnover2.09

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.13
Debt/EBITDA	0.1
Cap/Depr	240.07%
Cap/Sales	1.24%
Interest Coverage	267.69
Cash Conversion	98.08%
Profit Quality	42.81%
Current Ratio	3.78
Quick Ratio	2.66
Altman-Z	11.64

F-Score4

WACC8.68%

ROIC/WACC1.23

Cap/Depr(3y)63.97%

Cap/Depr(5y)86.71%

Cap/Sales(3y)0.29%

Cap/Sales(5y)0.54%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)102.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75.75%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.17%

Revenue growth 3Y156.26%

Revenue growth 5Y94.3%

Sales Q2Q%7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-32.97%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-52.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-38.83%

OCF growth 3Y-61.79%

OCF growth 5YN/A

AXIL BRANDS INC (AXIL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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