AXIL BRANDS INC (AXIL) Fundamental Analysis & Valuation

NYSEARCA:AXIL • US76151R2067

Current stock price

5.84 USD
+0.27 (+4.85%)
At close:
5.13 USD
-0.71 (-12.16%)
After Hours:

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

5

1. AXIL Profitability Analysis

1.1 Basic Checks

  • In the past year AXIL was profitable.
  • AXIL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AXIL reported negative net income in multiple years.
  • AXIL had a positive operating cash flow in 4 of the past 5 years.
AXIL Yearly Net Income VS EBIT VS OCF VS FCFAXIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M 3M

1.2 Ratios

  • AXIL's Return On Assets of 8.44% is fine compared to the rest of the industry. AXIL outperforms 75.68% of its industry peers.
  • AXIL has a Return On Equity of 12.37%. This is in the better half of the industry: AXIL outperforms 75.68% of its industry peers.
  • AXIL's Return On Invested Capital of 10.89% is fine compared to the rest of the industry. AXIL outperforms 78.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AXIL is in line with the industry average of 11.44%.
Industry RankSector Rank
ROA 8.44%
ROE 12.37%
ROIC 10.89%
ROA(3y)18.32%
ROA(5y)2.18%
ROE(3y)26.5%
ROE(5y)-21.11%
ROIC(3y)12.34%
ROIC(5y)N/A
AXIL Yearly ROA, ROE, ROICAXIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.95%, AXIL is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 7.03%, AXIL is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
  • The Gross Margin of AXIL (69.26%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AXIL has grown nicely.
Industry RankSector Rank
OM 7.03%
PM (TTM) 4.95%
GM 69.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.22%
GM growth 5Y6.21%
AXIL Yearly Profit, Operating, Gross MarginsAXIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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5

2. AXIL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AXIL is creating some value.
  • The number of shares outstanding for AXIL has been increased compared to 1 year ago.
  • AXIL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AXIL has an improved debt to assets ratio.
AXIL Yearly Shares OutstandingAXIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
AXIL Yearly Total Debt VS Total AssetsAXIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • AXIL has an Altman-Z score of 7.25. This indicates that AXIL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.25, AXIL belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
  • AXIL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, AXIL is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 7.25
ROIC/WACC1.23
WACC8.86%
AXIL Yearly LT Debt VS Equity VS FCFAXIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 2.75 indicates that AXIL has no problem at all paying its short term obligations.
  • The Current ratio of AXIL (2.75) is better than 70.27% of its industry peers.
  • AXIL has a Quick Ratio of 1.72. This is a normal value and indicates that AXIL is financially healthy and should not expect problems in meeting its short term obligations.
  • AXIL has a better Quick ratio (1.72) than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 1.72
AXIL Yearly Current Assets VS Current LiabilitesAXIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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

3

3. AXIL Growth Analysis

3.1 Past

  • AXIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.11%.
  • The Revenue has been growing slightly by 4.18% in the past year.
  • The Revenue has been growing by 91.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.31%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y124.01%
Revenue growth 5Y91.75%
Sales Q2Q%5.2%

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.
AXIL Yearly Revenue VS EstimatesAXIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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1

4. AXIL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.50, which means the current valuation is very expensive for AXIL.
  • The rest of the industry has a similar Price/Earnings ratio as AXIL.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, AXIL is valued a bit more expensive.
Industry RankSector Rank
PE 36.5
Fwd PE N/A
AXIL Price Earnings VS Forward Price EarningsAXIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXIL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.19
AXIL Per share dataAXIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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. AXIL Dividend Analysis

5.1 Amount

  • No dividends for AXIL!.
Industry RankSector Rank
Dividend Yield 0%

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AXIL Fundamentals: All Metrics, Ratios and Statistics

AXIL BRANDS INC

NYSEARCA:AXIL (3/20/2026, 8:04:00 PM)

After market: 5.13 -0.71 (-12.16%)

5.84

+0.27 (+4.85%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-08
Earnings (Next)04-09
Inst Owners13.66%
Inst Owner Change1.67%
Ins Owners22%
Ins Owner Change9.84%
Market Cap39.71M
Revenue(TTM)27.66M
Net Income(TTM)1.37M
AnalystsN/A
Price TargetN/A
Short Float %1.04%
Short Ratio2.16
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)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 RankSector Rank
PE 36.5
Fwd PE N/A
P/S 1.44
P/FCF N/A
P/OCF 180.43
P/B 3.58
P/tB 4.67
EV/EBITDA 15.19
EPS(TTM)0.16
EY2.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.03
OCFY0.55%
SpS4.07
BVpS1.63
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.42
Profitability
Industry RankSector Rank
ROA 8.44%
ROE 12.37%
ROCE 16.67%
ROIC 10.89%
ROICexc 19%
ROICexgc 30.91%
OM 7.03%
PM (TTM) 4.95%
GM 69.26%
FCFM N/A
ROA(3y)18.32%
ROA(5y)2.18%
ROE(3y)26.5%
ROE(5y)-21.11%
ROIC(3y)12.34%
ROIC(5y)N/A
ROICexc(3y)28.55%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.89%
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 3Y3.22%
GM growth 5Y6.21%
F-Score3
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.06
Cap/Depr 182.84%
Cap/Sales 1.53%
Interest Coverage 589.09
Cash Conversion 10.12%
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 1.72
Altman-Z 7.25
F-Score3
WACC8.86%
ROIC/WACC1.23
Cap/Depr(3y)152.48%
Cap/Depr(5y)122.29%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.18%
Revenue growth 3Y124.01%
Revenue growth 5Y91.75%
Sales Q2Q%5.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y225.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.85%
OCF growth 3YN/A
OCF growth 5YN/A

AXIL BRANDS INC / AXIL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AXIL BRANDS INC (AXIL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AXIL.


What is the valuation status of AXIL BRANDS INC (AXIL) stock?

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


What is the profitability of AXIL stock?

AXIL BRANDS INC (AXIL) has a profitability rating of 5 / 10.


What are the PE and PB ratios of AXIL BRANDS INC (AXIL) stock?

The Price/Earnings (PE) ratio for AXIL BRANDS INC (AXIL) is 36.5 and the Price/Book (PB) ratio is 3.58.