AKA — a.k.a. Brands Holding Corp.

a.k.a. Brands Holding Corp. (AKA) 是一家专业零售公司，屬於非必需消費品產業, 目前交易價格為 $9.98. 其SharesGrow評分為 42/100, 表明一般的投資特徵， 7項中通過1項.

分析師共識目標價為 AKA = $25 (+150.5% 上漲空間).

估值: AKA 本益比(P/E)為 -3.4 (S&P 500平均約25) 前瞻PEG為 0.07.

財務數據: 營收為 $600M, -0.4%/yr 平均成長. 淨利潤為 $31M (虧損), 成長率為 +32.3%/yr. 淨利潤率為 -5.2% (負值). 毛利率為 54.4% (-0.7 pp 趨勢).

資產負債表: 總債務為 $212M 對比 $98M 股東權益 (D/E比率 2.17, 高槓桿). 流動比率為 1.23 (充足). 資產負債率為 53.3%. 總資產: $397M.

分析師展望: 2 / 11 位分析師評級 AKA 為買入 (18%) — 意見分歧.

SharesGrow 7項標準細分: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 54/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).

$25.00

▲ 150.5% 上漲空間

Average Price Target

The 12-month price target for a.k.a. Brands Holding Corp. is $25.00.

AKA SharesGrow 評分概覽

49/100

SharesGrow Score

Mixed signals — some strengths

View full scorecard →

價值 100/100

估值 — P/E, PEG, Forward PEG

成長 58/100

財務數據 — 平均成長

過去 0/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 54/100

毛利率為 + market cap

未來 52/100

分析師展望 — 為買入

收入 10/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — AKA

✓

價值 Pass

100/100

AKA 本益比(P/E)為 -3.4 (S&P 500平均約25). Forward PEG 0.07 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.18. 分析師共識目標價為 $25, 意味著 +150.5% 相對於當前價格 $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

AKA: -0.4%/yr 營收為, +32.3%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

No analyst coverage available for this stock.

✗

健康 Fail

17/100

資產負債表 AKA: D/E比率 2.17 (高槓桿), 流動比率為 1.23 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

AKA: 毛利率為 54.4% (-0.7 pp 趨勢), N/A market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 54/100. ≥ 70 = Pass.

分析師展望: 2 / 11 位分析師評級 AKA 為買入 (18%). 分析師共識目標價為 $25 (+150.5% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

AKA: 淨利潤率為 -5.2%. 負值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

市場數據

52週區間7-16.38

成交量2.99K

30日平均成交量3.31K

市值$107.95M

Beta（1年）1.57

Share Statistics

EPS（TTM）-2.93

流通股數$10.73M

IPO Date2021-09-22

Employees1,350

CEOCiaran Joseph Long

Financial Highlights & Ratios

Revenue (TTM)$600.21M

Gross Profit$326.3M

EBITDA$10.99M

Net Income$-31.43M

Operating Income$-6.77M

Total Cash$20.27M

Total Debt$211.79M

Net Debt$191.52M

Total Assets$397.38M

Price / Earnings (P/E)-3.4

Price / Sales (P/S)0.18

Analyst Forecast

1Y Price Target$25.00

Target High$25.00

Target Low$25.00

上漲空間+150.5%

評級共識Hold

覆蓋分析師數11

買入 18% 持有 82% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS00152K2006

股價走勢

AKA

a.k.a. Brands Holding Corp. ↗ · NYSE

Consumer Cyclical • Specialty Retail

7.00 52WK RANGE 16.38

其他人也在看

Aveanna Healthcare Holdings Inc.

Texxon Holding Limited Ordinary shares

China Automotive Systems, Inc.

a.k.a. Brands Holding Corp. AKA NYSE

AKA SharesGrow 評分概覽

評分明細 — AKA

Stock Chart & Stats

股價走勢

其他人也在看

獲取低估股票提醒