(AKA) AKA Brands Holding - Ratings and Ratios

AKA Brands Holding Corp is a digital-first fashion retailer operating a portfolio of online brands, including Princess Polly, Petal & Pup, Culture Kings, and mnml, offering a diverse range of apparel, footwear, and accessories to fashion-conscious consumers in the US, Australia, New Zealand, and globally. The companys online-centric business model is complemented by a physical retail presence, allowing it to cater to a broad customer base.

With its headquarters in San Francisco, California, AKA Brands Holding Corp was established in 2018 and is a subsidiary of New Excelerate, L.P. The companys business model is focused on delivering trendy, high-quality products through its various brands, which cater to different demographics and style preferences. By leveraging its online platforms and physical stores, AKA Brands aims to provide a seamless shopping experience for its customers.

From a technical analysis perspective, AKAs stock has shown significant price movements, with its last price at $13.91, above its 20-day SMA of $8.81 and 50-day SMA of $10.96, but below its 200-day SMA of $18.12. The Average True Range (ATR) of 1.15, representing an 8.26% volatility, indicates a relatively high level of price fluctuation. Given the current technical setup, a potential breakout above the 200-day SMA could signal a bullish trend, while a failure to do so may lead to continued consolidation.

Fundamentally, AKA Brands Holding Corp has a market capitalization of $77.72M USD, with a forward P/E ratio of 17.18, indicating that the market expects the company to grow in the future. However, the companys current Return on Equity (RoE) of -19.74% raises concerns about its profitability. To improve its RoE, AKA Brands needs to focus on increasing its net income, which can be achieved by expanding its customer base, improving operational efficiency, and optimizing its product offerings.

Based on the technical and fundamental data, a forecast for AKA Brands Holding Corp can be made. If the company can break out above its 200-day SMA and maintain a stable price above this level, it may attract more investors, potentially driving the stock price higher. Additionally, if AKA Brands can improve its profitability by increasing its net income, its RoE is likely to improve, making the stock more attractive to investors. Therefore, a potential price target for AKA Brands could be around $25-$30 in the next 6-12 months, representing a 80-115% increase from its current price, assuming a successful breakout and improvement in profitability.