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AKA US Equity
A.K.A. BRANDS HOLDING CORP.
10.28USD▼ 5.25%
Consumer Cyclical
Apparel Retail
96)Comparar97)Tesis →
Market Cap
$113M
Shares Outstanding
11M
P/FCF (TTM)
12.4×
Revenue (TTM)
$604M
Net Income (TTM)
−$27M
FCF (TTM)
$9M
— Annual —FY2025
Revenue
$600M
Gross Margin
57.3%
Operating Margin
-3.0%
Net Margin
-5.2%
FCF Margin
-0.1%
ROE
-32.1%
ROCE
-6.2%
Net Debt/EBITDA
-9.3×
Current Ratio
1.23
D/E Ratio
1.14
FCF / Share
-0.06
Book Value / Share
8.9
AKA US Equity
10.28USD▼ 5.25%
Tesis →

A.K.A. BRANDS HOLDING CORP. (AKA): análisis fundamental y valoración

A.K.A. BRANDS HOLDING CORP. cotiza a 10.28 USD y tiene una capitalización bursátil de $113M. En los últimos 12 meses ha facturado $604M con un margen de flujo de caja libre del -0.1%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,650Beta1.38Web↗ www.aka-brands.com

a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, New Zealand, and internationally. The company offers dresses, tops, shoes, and accessories for customers between the ages of 15 and 25; dresses for special occasions for customers between 25 and 34; streetwear app…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
12.4×
EV/EBITDA
—
EV/Revenue
0.3×
P/Sales
0.2×
P/Book
1.2×
Rentabilidad (Último Anual)
Gross Margin
57.3%
Operating Margin
-3.0%
Net Margin
-5.2%
FCF Margin
-0.1%
ROE
-32.1%
ROCE
-6.2%
ROA
-7.9%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$604M
Gross Profit TTM
$360M
Operating Income TTM
−$15M
Net Income TTM
−$27M
FCF TTM
$9M
EPS TTM
-2.48
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$91M
Net Debt / EBITDA
-9.3×
Debt / Equity
1.14
Current Ratio
1.23
Interest Coverage
-1.8×
Working Capital
$24M
Book Value / Share
8.9
Net Debt / Share
8.26
Crecimiento (YoY)
Revenue YoY
+4.4%
Net Income YoY
-20.9%
FCF YoY
+94.2%
EPS Diluted YoY
-19.1%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.06
CapEx % Revenue
2.8%
Rev / Employee
363,762
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-032025-11
Real—$-0.01$-1.35$-0.36
Estimado$-0.66$-0.41$-0.81$-0.38
Sorpresa—+97.6%-66.7%+5.3%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaAKAMediana SectorΔ
Gross Margin57.3%34.2%+23.1%
Operating Margin-3.0%2.0%-5.0%
Net Margin-5.2%1.5%-6.7%
FCF Margin-0.1%3.5%-3.7%
ROE-32.1%4.8%-36.9%
ROA-7.9%1.2%-9.1%
Current Ratio1.231.39-0.16
Debt / Equity1.140.39+0.75
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
0.52
x1_working_capital0.061
x2_retained_earnings-0.817
x3_ebit-0.045
x4_market_equity0.377
x5_sales1.510
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos