AKA Brands Holding Corp
NYSE:AKA
Intrinsic Value
a.k.a.Brands Holding Corp. engages in the provision of a portfolio of online fashion products through its digital platform. [ Read More ]
The intrinsic value of one AKA stock under the Base Case scenario is 29.46 USD. Compared to the current market price of 12.62 USD, AKA Brands Holding Corp is Undervalued by 57%.
Valuation Backtest
AKA Brands Holding Corp
Run backtest to discover the historical profit from buying and selling AKA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AKA Brands Holding Corp
Current Assets | 135.7m |
Cash & Short-Term Investments | 21.9m |
Receivables | 4.8m |
Other Current Assets | 109m |
Non-Current Assets | 226m |
PP&E | 64.6m |
Intangibles | 159.2m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 86m |
Accounts Payable | 28.3m |
Accrued Liabilities | 32.7m |
Other Current Liabilities | 24.9m |
Non-Current Liabilities | 127.1m |
Long-Term Debt | 90.1m |
Other Non-Current Liabilities | 37m |
Earnings Waterfall
AKA Brands Holding Corp
Revenue
|
546.3m
USD
|
Cost of Revenue
|
-246m
USD
|
Gross Profit
|
300.3m
USD
|
Operating Expenses
|
-315.2m
USD
|
Operating Income
|
-14.9m
USD
|
Other Expenses
|
-84m
USD
|
Net Income
|
-98.9m
USD
|
Free Cash Flow Analysis
AKA Brands Holding Corp
AKA Profitability Score
Profitability Due Diligence
AKA Brands Holding Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
AKA Brands Holding Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
AKA Solvency Score
Solvency Due Diligence
AKA Brands Holding Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
AKA Brands Holding Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AKA Price Targets Summary
AKA Brands Holding Corp
According to Wall Street analysts, the average 1-year price target for AKA is 10.37 USD with a low forecast of 9.6 USD and a high forecast of 11.55 USD.
Ownership
AKA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AKA Price
AKA Brands Holding Corp
Average Annual Return | -47.46% |
Standard Deviation of Annual Returns | 53.66% |
Max Drawdown | -98% |
Market Capitalization | 133.4m USD |
Shares Outstanding | 10 501 100 |
Percentage of Shares Shorted | 11.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
a.k.a.Brands Holding Corp. engages in the provision of a portfolio of online fashion products through its digital platform. The company is headquartered in San Francisco, California and currently employs 1,100 full-time employees. The company went IPO on 2021-09-22. Brands Holding Corp. offers a portfolio of online fashion brands built for the consumers. The Company’s brands share a common focus on Millennial consumers and Gen Z consumers who seek fashion inspiration on social media and primarily shop online and via mobile devices. Its brands are launched on social media channels. The company builds relationships with their target audiences through relevant social content and other digital engagement strategies. Its brands introduce fresh content and merchandise daily. The company utilizes real-time data and consumer insights to identify trends and work with its global sourcing network and brand partners to bring new products to market. Its test-and-repeat merchandising model enables to react to customer demand and test product appeal without taking initial inventory positions and capture in-season demand. Its brands include Princess Polly, Culture Kings, Petal & Pup and Rebdolls.
Contact
IPO
Employees
Officers
The intrinsic value of one AKA stock under the Base Case scenario is 29.46 USD.
Compared to the current market price of 12.62 USD, AKA Brands Holding Corp is Undervalued by 57%.