aka Brands Holding Corp (AKA)
NYSE:AKA
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aka Brands Holding Corp
(NYSE:AKA)
Select Model
Select Model
Rating:48Neutral
Price Target:
$10.00
▼(-2.15% Downside)
Action:ReiteratedDate:03/13/26
The score is held back mainly by weak financial quality (ongoing losses, higher leverage, and inconsistent free cash flow) and bearish technicals (below key moving averages with negative MACD). Offsetting these, management’s FY2026 guidance and operational initiatives imply improving profitability, while valuation is difficult to assess due to negative earnings and no dividend data.
Positive Factors
Revenue growth & gross margin resilience
Sustained top-line recovery alongside stable ~55%–57% gross margins indicates the underlying product assortment and pricing retain economics that support unit profitability. That durable margin base helps cushion the business as it scales omnichannel and absorbs investment costs over multiple quarters.
Negative Factors
Ongoing losses and weak operating profitability
Persistent net losses and negative operating margins show the business has not yet converted sales into consistent profitability. That constrains reinvestment capacity and makes margin recovery dependent on sustained execution of cost, sourcing and productivity initiatives over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & gross margin resilience
Sustained top-line recovery alongside stable ~55%–57% gross margins indicates the underlying product assortment and pricing retain economics that support unit profitability. That durable margin base helps cushion the business as it scales omnichannel and absorbs investment costs over multiple quarters.
Read all positive factors
aka Brands Holding Corp (AKA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$115.20M
Dividend YieldN/A
Average Volume (3M)2.48K
Price to Earnings (P/E)―
Beta (1Y)1.89
Revenue Growth5.44%
EPS Growth14.75%
CountryUS
Employees1,350
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-1.35
Shares Outstanding10,816,625
10 Day Avg. Volume911
30 Day Avg. Volume2,482
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)1.17
Price to Sales (P/S)0.19
P/FCF Ratio-181.30
Enterprise Value/Market Cap2.60
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit0.92
Enterprise Value/Ebitda249.14
Forecast
1Y Price Target
$19.00Price Target Upside85.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-1.34
Revenue Forecast (FY)$630.73M
aka Brands Holding Corp Business Overview & Revenue Model
Company Description
a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. It offers apparel, footwear, and accessories through its online stores under the Princess Polly, Culture Kings, Petal &...
How the Company Makes Money
aka Brands primarily makes money by selling apparel and fashion products directly to consumers through its brands’ e-commerce websites (direct-to-consumer revenue). Revenue is generated when customers purchase items online, with the company recogn...
aka Brands Holding Corp Earnings Call Summary
Earnings Call Date:Mar 05, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Positive
The call highlights sustainable top-line momentum, meaningful operational progress (inventory -10%, supply chain diversification, omnichannel store and wholesale expansion), and an encouraging FY2026 financial guide that forecasts improved EBITDA and sales growth. However, fiscal 2025 results were weighed down by tariff-related margin pressure, one-time costs and out-of-stocks that reduced near-term profitability and cash. Management has a clear plan (AI, owned-brand focus, continued retail and wholesale rollout) and expects margins to recover in 2026, so the positives from growth, operational fixes and constructive guidance outweigh the temporary headwinds.Positive Updates
Full-Year Net Sales Growth
Net sales for fiscal 2025 increased 4.4% to $600.0 million (5% on a constant currency basis), continuing consecutive year-over-year growth.
Negative Updates
Tariff-Related Margin Pressure
Tariff headwinds in 2025 negatively impacted gross margins by an estimated ~100 basis points despite mitigation; management could not prebuy ahead of elevated tariffs, pressuring margins during the year.
Read all updates
Q4-2025 Updates
Positive
Negative
Full-Year Net Sales Growth
Net sales for fiscal 2025 increased 4.4% to $600.0 million (5% on a constant currency basis), continuing consecutive year-over-year growth.
Read all positive updates
Company Guidance
Management guided fiscal 2026 net sales of $625–$635 million (growth of 4.2%–5.8%) and adjusted EBITDA of $27–$29 million (roughly a 120‑basis‑point year‑over‑year EBITDA margin expansion), with Q1 net sales expected at $130–$132 million (low‑single‑digit growth) and Q1 adjusted EBITDA of $1.5–$2.0 million while quarter‑to‑date net sales are tracking mid‑single‑digits; for modeling they provided stock‑based compensation of ~$6.5–$7.0 million, depreciation & amortization of ~$20–$21 million, interest & other expense of ~$16–$18 million, an effective tax rate of -10%, CapEx of $18–$20 million and ~11 million weighted average diluted shares. They also expect Q2–Q4 high‑single‑digit growth on a 2‑year stack, EBITDA margin expansion of ~100 bps in Q2–Q3 and a larger expansion in Q4, and noted the outlook assumes tariff rates as of year‑end 2025 (excludes any potential IEEPA tariff refunds).aka Brands Holding Corp Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 600.21M | 574.70M | 546.26M | 611.74M | 562.19M |
| Gross Profit | 326.30M | 327.50M | 300.28M | 337.25M | 307.66M |
| EBITDA | 10.99M | 6.23M | -66.66M | -153.22M | 20.96M |
| Net Income | -31.43M | -25.99M | -98.89M | -176.70M | -5.97M |
Balance Sheet | |||||
| Total Assets | 397.38M | 385.20M | 361.72M | 509.64M | 687.85M |
| Cash, Cash Equivalents and Short-Term Investments | 20.27M | 24.19M | 21.86M | 46.32M | 38.83M |
| Total Debt | 211.79M | 183.59M | 136.25M | 184.70M | 135.87M |
| Total Liabilities | 299.61M | 267.57M | 213.10M | 262.56M | 236.82M |
| Stockholders Equity | 97.77M | 117.63M | 148.62M | 247.08M | 451.03M |
Cash Flow | |||||
| Free Cash Flow | -633.00K | -10.92M | 27.39M | -20.31M | 15.39M |
| Operating Cash Flow | 16.44M | 669.00K | 33.43M | -319.00K | 23.97M |
| Investing Cash Flow | -17.07M | -11.59M | -6.03M | -25.31M | -278.07M |
| Financing Cash Flow | -4.43M | 15.51M | -52.83M | 33.26M | 269.85M |
aka Brands Holding Corp Technical Analysis
Neutral
10.22
Price Trends
10.23
Negative
10.98
Negative
11.16
Negative
Market Momentum
0.08
Negative
51.71
Neutral
59.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AKA, the sentiment is Neutral. The current price of 10.22 is above the 20-day moving average (MA) of 9.84, below the 50-day MA of 10.23, and below the 200-day MA of 11.16, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 59.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AKA.
aka Brands Holding Corp Risk Analysis
aka Brands Holding Corp disclosed 67 risk factors in its most recent earnings report. aka Brands Holding Corp reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
aka Brands Holding Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $24.62M | -40.28 | -3.23% | 25.20% | -5.07% | -115.50% | |
51 Neutral | $198.69M | -15.82 | -14.44% | ― | 3.49% | -16.10% | |
48 Neutral | $115.20M | -1.98 | -29.00% | ― | 5.44% | 14.75% | |
46 Neutral | $57.43M | -0.61 | -24.36% | ― | -1.05% | -10.28% | |
45 Neutral | $71.73M | -3.00 | -35.90% | ― | -7.61% | -18.41% | |
41 Neutral | $18.70M | -0.34 | 184.31% | ― | -7.21% | -1200.27% |
* Consumer Cyclical Sector Average
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aka Brands Holding Corp Corporate Events
Business Operations and StrategyFinancial Disclosures
aka Brands Reports Q4 Revenue Growth Amid Margin Pressure
Neutral
Mar 5, 2026
a.k.a. Brands Holding Corp. is a portfolio of global, next‑generation fashion brands including Princess Polly, Culture Kings, Petal Pup and mnml. The company targets social media‑driven, primarily online shoppers with a data‑dri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.