AKA BRANDS HOLDING CORP(NYSE:AKA) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AKA. AKA was compared to 121 industry peers in the Specialty Retail industry. AKA may be in some trouble as it scores bad on both profitability and health. 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.

The reported net income has been mixed in the past 5 years: AKA reported negative net income in multiple years.

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

1.2 Ratios

AKA has a Return On Assets of -7.55%. This is in the lower half of the industry: AKA underperforms 74.36% of its industry peers.

Looking at the Return On Equity, with a value of -22.29%, AKA is doing worse than 64.96% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.55%
ROE	-22.29%
ROIC	N/A

ROA(3y)-20.96%

ROA(5y)-10.87%

ROE(3y)-46.46%

ROE(5y)-25.39%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 55.80%, AKA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.

In the last couple of years the Gross Margin of AKA has declined.

AKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.8%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.08%

GM growth 5YN/A

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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.

The number of shares outstanding for AKA has been reduced compared to 1 year ago.

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

2.2 Solvency

AKA has an Altman-Z score of 0.91. This is a bad value and indicates that AKA is not financially healthy and even has some risk of bankruptcy.

AKA has a worse Altman-Z score (0.91) than 76.92% of its industry peers.

The Debt to FCF ratio of AKA is 132.75, which is on the high side as it means it would take AKA, 132.75 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of AKA (132.75) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.77 indicates that AKA is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.77, AKA is in line with its industry, outperforming 44.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.77
Debt/FCF	132.75
Altman-Z	0.91

ROIC/WACCN/A

WACC10.79%

2.3 Liquidity

AKA has a Current Ratio of 1.58. This is a normal value and indicates that AKA is financially healthy and should not expect problems in meeting its short term obligations.

AKA has a better Current ratio (1.58) than 67.52% of its industry peers.

AKA has a Quick Ratio of 1.58. This is a bad value and indicates that AKA is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of AKA (0.51) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.58
Quick Ratio	0.51

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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 impressive 83.67% over the past year.

AKA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.33%.

Measured over the past years, AKA shows a very strong growth in Revenue. The Revenue has been growing by 36.26% on average per year.

EPS 1Y (TTM)83.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-183.33%

Revenue 1Y (TTM)3.33%

Revenue growth 3Y36.26%

Revenue growth 5YN/A

Sales Q2Q%6.44%

3.2 Future

Based on estimates for the next years, AKA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.39% on average per year.

Based on estimates for the next years, AKA will show a small growth in Revenue. The Revenue will grow by 4.42% on average per year.

EPS Next Y35.21%

EPS Next 2Y35.75%

EPS Next 3Y25.39%

EPS Next 5YN/A

Revenue Next Year3.89%

Revenue Next 2Y4.12%

Revenue Next 3Y2.24%

Revenue Next 5Y4.42%

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 68.38% of the companies in the same industry.

The rest of the industry has a similar Price/Free Cash Flow ratio as AKA.

		Industry Rank	Sector Rank
P/FCF	225.8
EV/EBITDA	61.26

4.3 Compensation for Growth

AKA's earnings are expected to grow with 25.39% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.75%

EPS Next 3Y25.39%

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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 (2/21/2025, 8:04:00 PM)

17.89

+0.4 (+2.29%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)11-07 2024-11-07/amc

Earnings (Next)N/A N/A

Inst Owners0.76%

Inst Owner Change-99.73%

Ins Owners18.94%

Ins Owner Change1.83%

Market Cap190.35M

Analysts73.33

Price Target26.01 (45.39%)

Short Float %7.3%

Short Ratio3.91

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)-57.46%

Min EPS beat(2)-146.32%

Max EPS beat(2)31.39%

EPS beat(4)1

Avg EPS beat(4)-75.98%

Min EPS beat(4)-174.5%

Max EPS beat(4)31.39%

EPS beat(8)1

Avg EPS beat(8)-1348.69%

EPS beat(12)3

Avg EPS beat(12)-948.53%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)6.33%

Min Revenue beat(2)3.75%

Max Revenue beat(2)8.92%

Revenue beat(4)3

Avg Revenue beat(4)3.37%

Min Revenue beat(4)-4.35%

Max Revenue beat(4)8.92%

Revenue beat(8)4

Avg Revenue beat(8)0.35%

Revenue beat(12)7

Avg Revenue beat(12)0.48%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-5.56%

PT rev (3m)-1.92%

EPS NQ rev (1m)18.48%

EPS NQ rev (3m)18.48%

EPS NY rev (1m)4.12%

EPS NY rev (3m)-15.18%

Revenue NQ rev (1m)2.26%

Revenue NQ rev (3m)2.26%

Revenue NY rev (1m)0.09%

Revenue NY rev (3m)1.62%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.34
P/FCF	225.8
P/OCF	21.04
P/B	1.39
P/tB	N/A
EV/EBITDA	61.26

EPS(TTM)-2.89

EYN/A

EPS(NY)-0.44

Fwd EYN/A

FCF(TTM)0.08

FCFY0.44%

OCF(TTM)0.85

OCFY4.75%

SpS53.06

BVpS12.87

TBVpS-1.43

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.55%
ROE	-22.29%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.8%
FCFM	0.15%

ROA(3y)-20.96%

ROA(5y)-10.87%

ROE(3y)-46.46%

ROE(5y)-25.39%

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 3Y-2.08%

GM growth 5YN/A

F-Score6

Asset Turnover1.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0.77
Debt/FCF	132.75
Debt/EBITDA	23.18
Cap/Depr	46.96%
Cap/Sales	1.45%
Interest Coverage	N/A
Cash Conversion	198.55%
Profit Quality	N/A
Current Ratio	1.58
Quick Ratio	0.51
Altman-Z	0.91

F-Score6

WACC10.79%

ROIC/WACCN/A

Cap/Depr(3y)60.36%

Cap/Depr(5y)45.98%

Cap/Sales(3y)1.97%

Cap/Sales(5y)1.62%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)83.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-183.33%

EPS Next Y35.21%

EPS Next 2Y35.75%

EPS Next 3Y25.39%

EPS Next 5YN/A

Revenue 1Y (TTM)3.33%

Revenue growth 3Y36.26%

Revenue growth 5YN/A

Sales Q2Q%6.44%

Revenue Next Year3.89%

Revenue Next 2Y4.12%

Revenue Next 3Y2.24%

Revenue Next 5Y4.42%

EBIT growth 1Y-14.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year148.95%

EBIT Next 3Y40.11%

EBIT Next 5Y25.01%

FCF growth 1Y103.32%

FCF growth 3Y11.19%

FCF growth 5YN/A

OCF growth 1Y211.98%

OCF growth 3Y15.47%

OCF growth 5YN/A

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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