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AKA Brands Holding Corp (NYSE:AKA)

1.88 USD -0.11 USD ( -5.53% )
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AKA Brands Holding Corp
NYSE:AKA
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Intrinsic Value

The intrinsic value of one AKA stock under the Base Case scenario is 6.89 USD. Compared to the current market price of 1.88 USD, AKA Brands Holding Corp is Undervalued by 73%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 73%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

AKA Profitability Score
Profitability Due Diligence

AKA Brands Holding Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Negative Net Income
Negative ROE
50/100
Profitability
Score

AKA Brands Holding Corp's profitability score is 50/100. 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 47/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
47/100
Solvency
Score

AKA Brands Holding Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AKA Price Targets
Price Targets made by Wall Street

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

12-month price targets for AKA stock made by Wall Street professionals. The average price target is 6.5 USD with a low forecast of 4.04 USD and a high forecast of 10.5 USD.

Lowest
Price Target
4.04 USD
115% Upside
Average
Price Target
6.5 USD
246% Upside
Highest
Price Target
10.5 USD
459% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AKA Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months AKA Brands Holding Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 7, 2022 by Jill Elizabeth Ramsey, who bought 51.7k USD worth of AKA shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
2
113k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
113k USD
113k
9 Months
N/A
113k USD
113k
12 Months
N/A
113k USD
113k
Date Value Insider Name Amount Avg Price
2022-03-07
Buy
51 720 USD
Jill Elizabeth Ramsey +12 000 4.31 USD
2022-03-07
Buy
61 220 USD
Myles B Mccormick +15 305 4 USD
Why is insider trading important?

Competitors

Competitors Valuation
AKA Brands Holding Corp Competitors

Shareholder Return

AKA Price
AKA Brands Holding Corp

1M 1M
-39%
6M 6M
-76%
1Y 1Y
-81%
3Y 3Y
-81%
5Y 5Y
-81%
Annual Price Range
1.88
52w Low
1.84
52w High
15.19
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -88%

Company Profile

AKA Brands Holding Corp

Country

United States of America

Industry

Retail

Market Cap

242M 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

CEO & Director
Ms. Jill Elizabeth Ramsey
Chief Financial Officer
Mr. Ciaran Joseph Long
Chief Information Officer & Sr. VP of Operations
Mr. Michael Frank Trembley
VP and Head of Legal & HR
Mr. Kenneth C. White
Head of Corp. Communications
Ms. Emily Goldberg
Pres of Petal & Pup
Ms. Victoria Perry
Show More
CEO & Co-Founder of Culture Kings Brand and Director
Mr. Simon Beard
VP of Strategy and M&A
Mr. John Robert Gonneville
Pres of Culture Kings U.S.
Mr. Jonathan Yuska
Gen. Counsel & Corp. Sec.
Lilliana Lin
Show Less

See Also

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AKA Stock FAQ

What is the Intrinsic Value of one AKA stock?

The intrinsic value of one AKA stock under the Base Case scenario is 6.89 USD.

Is AKA stock undervalued or overvalued?

Compared to the current market price of 1.88 USD, AKA Brands Holding Corp is Undervalued by 73%.