(AKA) AKA Brands Holding - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00152K1016
AKA: Streetwear, Apparel, Dresses, Shoes, Accessories, Headwear
AKA Brands Holding Corp (NYSE:AKA) is a global digital fashion retailer operating a diverse portfolio of online brands, including Princess Polly, Petal & Pup, Culture Kings, and mnml. The company specializes in streetwear, contemporary apparel, and accessories, catering to young adults worldwide. In addition to its e-commerce platforms, AKA Brands operates physical retail stores under the Culture Kings brand, primarily in Australia and the United States. Founded in 2018 and headquartered in San Francisco, California, the company leverages its omnichannel strategy to connect with consumers across digital and physical touchpoints. AKA Brands is a subsidiary of New Excelerate, L.P.
The companys brands focus on trendy, fast-fashion apparel and accessories, with a strong emphasis on social media engagement and influencer marketing. Princess Polly, for instance, is known for its feminine, fashion-forward designs, while Culture Kings has built a reputation as a leading streetwear destination, offering exclusive collaborations with global brands. AKA Brands portfolio is designed to appeal to a broad range of consumer preferences, from casual streetwear to elevated fashion.
AKA Brands Holding Corp is listed on the NYSE under the ticker symbol AKA. Its market capitalization is approximately $151.84 million, with a forward P/E ratio of 17.18, indicating expectations for future earnings growth. However, the company currently reports a negative return on equity (RoE) of -22.29%, reflecting ongoing profitability challenges. The stock is classified under the Apparel Retail sub-industry within the Consumer Discretionary sector.
Technically, AKAs stock is currently trading below its 20-day, 50-day, and 200-day moving averages, signaling bearish momentum. The average true range (ATR) of 1.29 suggests moderate volatility. Support levels may form near the stocks recent lows, but the downtrend could persist unless the price breaks above the 20-day SMA of 16.50.
Fundamentally, AKA Brands low P/S ratio of 0.27 indicates undervaluation relative to its revenue. However, the negative RoE of -22.29% highlights profitability concerns. The forward P/E of 17.18 suggests investor confidence in the companys growth prospects, but near-term performance will depend on its ability to improve margins and achieve profitability.
Over the next three months, AKAs stock is likely to remain range-bound between $14 and $17, with potential downside risk if the company fails to meet earnings expectations. Support from the forward P/E multiple could stabilize the stock, but technical resistance at the 20-day SMA may cap upside momentum.
Additional Sources for AKA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AKA Stock Overview
Market Cap in USD | 162m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 2021-09-22 |
AKA Stock Ratings
Growth 5y | -46.6% |
Fundamental | -37.6% |
Dividend | 0.0% |
Rel. Strength Industry | 28.5 |
Analysts | 3.8/5 |
Fair Price Momentum | 8.70 USD |
Fair Price DCF | 1.17 USD |
AKA Dividends
No Dividends PaidAKA Growth Ratios
Growth Correlation 3m | -87.3% |
Growth Correlation 12m | 32.1% |
Growth Correlation 5y | -51.4% |
CAGR 5y | -49.16% |
CAGR/Max DD 5y | -0.50 |
Sharpe Ratio 12m | -0.49 |
Alpha | 21.34 |
Beta | 3.05 |
Volatility | 129.47% |
Current Volume | 5.1k |
Average Volume 20d | 18.6k |
As of March 14, 2025, the stock is trading at USD 11.43 with a total of 5,123 shares traded.
Over the past week, the price has changed by -24.85%, over one month by -33.97%, over three months by -44.38% and over the past year by +37.88%.
Probably not. Based on ValueRay Fundamental Analyses, AKA Brands Holding (NYSE:AKA) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.62 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AKA as of March 2025 is 8.70. This means that AKA is currently overvalued and has a potential downside of -23.88%.
AKA Brands Holding has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold AKA.
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AKA AKA Brands Holding will be worth about 10.1 in March 2026. The stock is currently trading at 11.43. This means that the stock has a potential downside of -11.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.5 | 123.1% |
Analysts Target Price | 27 | 136.2% |
ValueRay Target Price | 10.1 | -11.7% |