AKA Brands Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of AKA Brands Holding Corp is 6.53, ranking 72 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 147.08M, representing a year-over-year decrease of 1.89%, while its net profit experienced a year-over-year decrease of 8.81%.
Key Metrics
The current valuation score of AKA Brands Holding Corp is 8.22, ranking 28 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -4.30, which is -90.29% below the recent high of -0.42 and -221.01% above the recent low of -13.81.
The current earnings forecast score of AKA Brands Holding Corp is 6.80, ranking 58 out of 93 in the Specialty Retailers industry. The average price target is 19.00, with a high of 30.00 and a low of 11.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of AKA Brands Holding Corp is 6.29, ranking 77 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 11.78 and the support level at 9.91, making it suitable for range-bound swing trading.
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The current institutional shareholding score of AKA Brands Holding Corp is 5.00, ranking 65 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 57.19%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is James Simons, holding a total of 20.77K shares, representing 0.19% of shares outstanding, with 17.35% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AKA Brands Holding Corp is 1.77, ranking 88 out of 93 in the Specialty Retailers industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AKA Brands Holding Corp’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
