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AKA$9.51+0.63%
Fair $9.51+0.0%

AKA

a.k.a. Brands Holding Corp.

Consumer Cyclical / Apparel RetailNYSE

$9.51

+0.06 (+0.63%)

Fairly Valued+0.0%Fair Value $9.51Fund rank 24/100 · Data gapSEC 7/7 yrs|
SA 8/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 29% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-633000.00 · quality 35.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

90/100

SEC 100%

Latest source: sec-companyfactsPeriods: 7Warnings: 1sec-companyfacts: 7
Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -32.2%, below the 5% threshold
Thesis & Journal · AKALocal privado en este navegador · a.k.a. Brands Holding Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$103M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.2%

↓

Gross Margin

57.3%

↑

Debt/Equity

1.14

↑
52-Week Range$10
$9$16

TradingView lightweight chart

AKA price, volumen y niveles de valoración

Último $9.510Periodo -92.1%
Fair value: $9.510

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+34.3%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

0.02x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $600.2M · net income $-31.4M · FCF $-633000.0

2019-FY → 2025-FY

Gross margin

57.3%+2.8% pts

Operating margin

-3.0%-5.5% pts

Net margin

-5.2%-6.6% pts

FCF margin

-0.1%+0.4% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
Income Statement
Revenue$600.2M$600.2M$574.7M$546.3M$611.7M$562.2M$215.9M$102.4M
Net Income$-31.4M$-31.4M$-26.0M$-98.9M$-176.7M$-6.0M$14.3M$1.4M
EBITDA$-1.6M$-1.6M$6.2M$-66.7M$-153.2M$19.1M$22.5M—
EPS-2.93-2.93-2.46-9.24-16.47-0.770.210.02
Gross Margin57.3%57.3%57.0%55.0%55.1%54.7%58.5%54.5%
Operating Margin-3.0%-3.0%-1.8%-15.3%-28.1%2.9%10.3%2.5%
Net Margin-5.2%-5.2%-4.5%-18.1%-28.9%-1.1%6.6%1.4%
Balance Sheet
Debt/Equity1.141.140.950.630.580.240.05—
Current Ratio1.191.19——————
Cash Flow
Free Cash Flow$-633000.00$-633000.00$-10.9M$27.5M$-20.1M$16.2M$20.4M$-520000.00
Returns
ROE-32.2%-32.2%-22.1%-66.5%-71.5%-1.3%10.3%1.2%
Valuation
P/E——————54.19569.00
EV/EBITDA——56.88—————
P/B1.251.251.020.820.490.205.726.30
Growth & Yield
Revenue Growth4.4%4.4%5.2%-10.7%8.8%160.4%110.8%—
EPS Growth-19.1%-19.1%73.4%43.9%-2039.0%-466.7%950.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.6%

Total return

-23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.46 → -2.93

Residual

-23.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.