A.k.a. Brands Holding Corp.

Moat Score
Safety Score

Market Cap $212.12M
PE -7
Debt $111.91M
Cash $25.56M
EV $298.48M
FCF $849.00K

Earnings

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Sales & Net Margins

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Earnings	-$30.52M
EBIT	-$12.92M
ROE	-22%
ROA	-3%
FCF	$849.00K
Equity	$136.93M
Growth Stability	-6K%
PE	-6.95
PB	1.55
P/FCF	249.85
P/S	0.38
Price/Cash	0.12
Debt/Equity	0.82
Debt/FCF	131.81
Net Margins	-4%
Gross Margins	56%
Op. Margins	-2%
Sales Growth YoY	6%
Sales Growth QoQ	1%
Sales CAGR	11%
FCF CAGR	-10%
Equity CAGR	4%
Earnings Growth YoY	-92%
Earnings Growth QoQ	141%

Sales CAGR 5Y	11%
FCF CAGR 5Y	-10%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
FCF CAGR 3Y	-30%
Equity CAGR 3Y	-42%
Market Cap	$212.12M
Revenue	$564.59M
Assets	$404.10M
Total Debt	$111.91M
Cash	$25.56M
Shares Outstanding	10.53M
EV	298.48M
Moat Score	9%
Safety Score	39%
Working Capital	57.45M
Current Ratio	1.58
Gross Profit	$315.02M
Shares Growth 3y	4%
Equity Growth QoQ	0%
Equity Growth YoY	-11%

Assets & ROA

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Stockholders Equity & ROE

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a.k.a. Brands Holding Corp is a portfolio of online fashion brands built for the next generation of consumers.

SEC Filings

Direct access to A.k.a. Brands Holding Corp. (AKA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of A.k.a. Brands Holding Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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A.k.a. Brands Holding Corp. Discounted Cash Flow

Fully customizable DCF calculator online for A.k.a. Brands Holding Corp..

Years

Calculation mode

= $4.5M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$849K	$765K	$689K	$621K	$559K	$504K	$454K	$409K	$368K	$332K	$299K	$3M
DCF		$695K	$569K	$466K	$382K	$313K	$256K	$210K	$172K	$141K	$115K	$1.2M
Value	$4.5M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	7%	-1%	-29%	-18%	-4%
ROA	-	12%	2%	-34%	-23%	-3%
ROE	-	10%	-1%	-72%	-67%	-22%

Bad Net Margins (-4%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0.62	7.05	-7.44	3.52	131.81
Debt over Equity	-	0.09	0.25	0.6	0.65	0.82
Growth Stability	-	-	-	-6K%	-	-6K%

Bad Debt/FCF ratio (131.81)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.82)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-6K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	111%	160%	9%	-11%	11%
Earnings YoY growth	-	928%	-142%	3K%	-44%	-
Equity YoY growth	-	24%	225%	-45%	-40%	4%
FCF YoY growth	-	-4K%	-20%	-224%	-237%	-10%