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AKA Brands Holding Corp
NYSE:AKA

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AKA Brands Holding Corp Logo
AKA Brands Holding Corp
NYSE:AKA
Watchlist
Price: 9.94 USD 1.53% Market Closed
Updated: Mar 29, 2024

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 16.62 USD. Compared to the current market price of 9.94 USD, AKA Brands Holding Corp is Undervalued by 40%.

Key Points:
AKA Intrinsic Value
Base Case
16.62 USD
Undervaluation 40%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
AKA Brands Holding Corp

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
37/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
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

Wall Street analysts forecast AKA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AKA is 9.05 USD with a low forecast of 8.08 USD and a high forecast of 10.5 USD.

Lowest
Price Target
8.08 USD
19% Downside
Average
Price Target
9.05 USD
9% Downside
Highest
Price Target
10.5 USD
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AKA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AKA Price
AKA Brands Holding Corp

1M 1M
-27%
6M 6M
+90%
1Y 1Y
+52%
3Y 3Y
-92%
5Y 5Y
-92%
10Y 10Y
-92%
Annual Price Range
9.94
52w Low
3.85
52w High
13.65
Price Metrics
Average Annual Return -47.46%
Standard Deviation of Annual Returns 53.66%
Max Drawdown -98%
Shares Statistics
Market Capitalization 105m USD
Shares Outstanding 10 500 000
Percentage of Shares Shorted 12.36%

AKA Return Decomposition
Main factors of price return

What is price return decomposition?

AKA News

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Company Profile

AKA Brands Holding Corp Logo
AKA Brands Holding Corp

Country

United States of America

Industry

Retail

Market Cap

105m USD

Dividend Yield

0%

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

CALIFORNIA
San Francisco
100 Montgomery Street, Suite 1600
+14152956085.0
https://ir.aka-brands.com/

IPO

2021-09-22

Employees

1 100

Officers

Interim CEO & CFO
Mr. Ciaran Joseph Long
Chief Information Officer & Senior VP of Operations
Mr. Michael Frank Trembley
Advisor & Director
Ms. Jill Elizabeth Ramsey
CEO & Co-Founder of Culture Kings
Mr. Simon Beard
VP and Head of Legal & Human Resources
Mr. Kenneth C. White
Head of Corporate Communications
Ms. Emily Schwartz
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President of Petal & Pup
Ms. Victoria Perry
Vice President of Strategy and M&A
Mr. John Robert Gonneville
President of Culture Kings U.S.
Mr. Jonathan Yuska
President of MNML
Nick Bowersox
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See Also

Discover More
What is the Intrinsic Value of one AKA stock?

The intrinsic value of one AKA stock under the Base Case scenario is 16.62 USD.

Is AKA stock undervalued or overvalued?

Compared to the current market price of 9.94 USD, AKA Brands Holding Corp is Undervalued by 40%.