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AKA

SellSinker

a.k.a. Brands Holding Corp. · Consumer Cyclical · United States · $117M · Avg Vol: $45K/d

29
StockRank
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Q
32
V
40
M
46
P/E (TTM)
ROE
-25.5%
D/E
2.3x
Dividend %

COMPANY DESCRIPTION

a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, New Zealand, and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue611.7M546.3M574.7M600.2M-0.6%603.6M629.7M661.5M5.0%
EPS-16.44-9.24-2.46-2.93-2.47-1.70-1.14
Shares10.8M10.6M10.7M10.8M+0.2%11.0M
Debt184.7M136.2M183.6M211.8M4.7%216.3M
Equity247.1M148.6M117.6M97.8M-26.6%
Op CF-0.3M33.4M0.7M16.4M-29.9%25.1M
Inv CF-25.3M-6.0M-11.6M-17.1M
Fin CF33.3M-52.8M15.5M-4.4M
Loading 1Y...
PRICE (1Y)-0.7%
10.4110.6610.9111.1711.42Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$10.92
RSI (14)
53.3
52W High
$16.38
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
-5.3%8.9
ROE
-25.5%5.3
GP/Assets
90.5%95.5
Op. Margin
0.7%18.6
FCF/Assets
2.3%37.7
Piotroski
530.8
Int. Cover
-1.7x10.3
D/E Ratio
2.26x7.6
Current Ratio
1.11x25.8
Value
40
P/E (TTM)
N/A
EV/EBITDA
31.1x10.5
P/FCF
12.8x59.0
P/B
1.3x61.6
P/S
0.2x91.5
Div Yield
N/A
Momentum
46
52W High %
67%36.0
RS 6M
-2%68.1
SMA 50/200
1.02x61.6
EPS Rev 4W
-0.4%18.9
EPS Rev 12W
N/A
EPS Improve
+54%57.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
-9.7x
Gross Margin
59.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AKA are excluded.

TickerCompanyMkt CapStockRankSignal
AKAa.k.a. Brands Holding Corp.(you)$117M29Sell
TLYSTilly's, Inc.$121M37Hold
CATOThe Cato Corporation$53M23Sell
RENTRent the Runway, Inc.$121M7Strong Sell
BIRDSmartbird, Inc$57M19Strong Sell
CURVTorrid Holdings Inc.$227M49Hold
ZUMZZumiez Inc.$307M44Hold
SFIXStitch Fix, Inc.$420M16Strong Sell
SHOEShoe Station Group Inc.$372M58Hold
REFReformation Inc.$886M15Strong Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

a.k.a. Brands Holding Corp. (AKA): Stock Score Summary

a.k.a. Brands Holding Corp. (AKA) has a MoatMap StockRank of 29/100 based on Quality (32/100), Value (40/100), and Momentum (46/100) factor scores. The current signal is SELL.

a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, New Zealand, and internationally.

Key Financial Metrics

Price$10.92
Market Cap$117M
P/E (Forward)-9.66
Price/Book1.26
Return on Equity-25.5%
Return on Invested Capital-5.3%
Debt/Equity2.26x
Gross Margin59.6%
Operating Margin0.7%
Revenue Growth-0.3%
Free Cash Flow$9M

a.k.a. Brands Holding Corp. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is a.k.a. Brands Holding Corp.’s (AKA) StockRank?
MoatMap’s StockRank for a.k.a. Brands Holding Corp. (AKA) is 29/100, with a Sell signal. It is a composite of Quality (32), Value (40), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does a.k.a. Brands Holding Corp. have an economic moat?
a.k.a. Brands Holding Corp. (AKA) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is a.k.a. Brands Holding Corp. a buy, hold, or sell?
MoatMap’s current signal for a.k.a. Brands Holding Corp. (AKA) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is a.k.a. Brands Holding Corp. in?
a.k.a. Brands Holding Corp. (AKA) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).