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

NYSE • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
42/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$25.00
+150.5%

a.k.a. Brands Holding Corp. (AKA) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $9.98. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is AKA = $25 (+150.5% upside).

Valuation: AKA trades at a trailing Price-to-Earnings (P/E) of -3.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.

Financials: revenue is $600M, -0.4%/yr average growth. Net income is $31M (loss), growing at +32.3%/yr. Net profit margin is -5.2% (negative). Gross margin is 54.4% (-0.7 pp trend).

Balance sheet: total debt is $212M against $98M equity (Debt-to-Equity (D/E) ratio 2.17, leveraged). Current ratio is 1.23 (adequate). Debt-to-assets is 53.3%. Total assets: $397M.

Analyst outlook: 2 / 11 analysts rate AKA as buy (18%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: 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% Upside
Average Price Target
The 12-month price target for a.k.a. Brands Holding Corp. is $25.00.

AKA SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 54/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range7-16.38
Volume2.99K
Avg Volume (30D)3.31K
Market Cap$107.95M
Beta (1Y)1.57
Share Statistics
EPS (TTM)-2.93
Shares Outstanding$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
Upside+150.5%
Rating ConsensusHold
Analysts Covering11
Buy 18% Hold 82% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS00152K2006

Price Chart

AKA
a.k.a. Brands Holding Corp.  ·  NYSE
Consumer Cyclical • Specialty Retail
7.00 52WK RANGE 16.38
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