AKA PE Ratio & Valuation,Is AKA Overvalued

AKA Relative Valuation

AKA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AKA is overvalued; if below, it's undervalued.

Historical Valuation

AKA Brands Holding Corp (AKA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.20 is considered Fairly compared with the five-year average of -19.85. The fair price of AKA Brands Holding Corp (AKA) is between 10.37 to 15.77 according to relative valuation methord.

Relative Value

Fair Zone

10.37-15.77

Current Price：11.74

Fair

-4.75

12.49

EV/EBITDA

AKA Brands Holding Corp. (AKA) has a current EV/EBITDA of 12.49. The 5-year average EV/EBITDA is 13.38. The thresholds are as follows: Strongly Undervalued below 2.71, Undervalued between 2.71 and 8.04, Fairly Valued between 18.72 and 8.04, Overvalued between 18.72 and 24.06, and Strongly Overvalued above 24.06. The current Forward EV/EBITDA of 12.49 falls within the Historic Trend Line -Fairly Valued range.

-46.31

EV/EBIT

AKA Brands Holding Corp. (AKA) has a current EV/EBIT of -46.31. The 5-year average EV/EBIT is -49.41. The thresholds are as follows: Strongly Undervalued below -381.72, Undervalued between -381.72 and -215.57, Fairly Valued between 116.74 and -215.57, Overvalued between 116.74 and 282.89, and Strongly Overvalued above 282.89. The current Forward EV/EBIT of -46.31 falls within the Historic Trend Line -Fairly Valued range.

0.20

AKA Brands Holding Corp. (AKA) has a current PS of 0.20. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and -0.03, Fairly Valued between 0.94 and -0.03, Overvalued between 0.94 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

AKA Brands Holding Corp. (AKA) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.91. The thresholds are as follows: Strongly Undervalued below -27.13, Undervalued between -27.13 and -10.61, Fairly Valued between 22.43 and -10.61, Overvalued between 22.43 and 38.96, and Strongly Overvalued above 38.96. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

18.01

P/FCF

AKA Brands Holding Corp. (AKA) has a current P/FCF of 18.01. The 5-year average P/FCF is -14.03. The thresholds are as follows: Strongly Undervalued below -230.98, Undervalued between -230.98 and -122.51, Fairly Valued between 94.45 and -122.51, Overvalued between 94.45 and 202.92, and Strongly Overvalued above 202.92. The current Forward P/FCF of 18.01 falls within the Historic Trend Line -Fairly Valued range.

AKA Brands Holding Corp (AKA) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately 19.66% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about -27.07% higher. AKA Brands Holding Corp (AKA) has a Forward Free Cash Flow (FCF) yield of approximately 4.37%. Compared to its 3-year average FCF yield of 5.02%, the current FCF yield is approximately -12.91% lower. Relative to its 5-year average FCF yield of 2.55% , the current FCF yield is about 71.60% lower.

1.12

P/B

Median3y

0.94

Median5y

1.54

4.37

FCF Yield

Median3y

5.02

Median5y

2.55

Competitors Valuation Multiple

The average P/S ratio for AKA's competitors is 0.23, providing a benchmark for relative valuation. AKA Brands Holding Corp Corp (AKA) exhibits a P/S ratio of 0.20, which is -10.85% above the industry average. Given its robust revenue growth of -1.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AKA decreased by 37.29% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 149.90M to 147.08M.

The secondary factor is the Margin Expansion, contributed -7.16%to the performance.

Overall, the performance of AKA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-1.89%

149.90M → 147.08M

Revenue Growth

-7.16%

-3.63 → -3.37

Margin Expansion

-28.24%

-6.55 → -4.70

P/E Change

-37.29%

18.72 → 11.74

Mkt Cap Growth

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Frequently Asked Questions

Is AKA Brands Holding Corp (AKA) currently overvalued or undervalued?

What is AKA Brands Holding Corp (AKA) fair value?

AKA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of AKA Brands Holding Corp (AKA) is between 10.37 to 15.77 according to relative valuation methord.

How does AKA's valuation metrics compare to the industry average?

What is the current P/B ratio for AKA Brands Holding Corp (AKA) as of Dec 15 2025?

As of Dec 15 2025, AKA Brands Holding Corp (AKA) has a P/B ratio of 1.12. This indicates that the market values AKA at 1.12 times its book value.

What is the current FCF Yield for AKA Brands Holding Corp (AKA) as of Dec 15 2025?

As of Dec 15 2025, AKA Brands Holding Corp (AKA) has a FCF Yield of 4.37%. This means that for every dollar of AKA Brands Holding Corp’s market capitalization, the company generates 4.37 cents in free cash flow.

What is the current Forward P/E ratio for AKA Brands Holding Corp (AKA) as of Dec 15 2025?

As of Dec 15 2025, AKA Brands Holding Corp (AKA) has a Forward P/E ratio of -4.75. This means the market is willing to pay $-4.75 for every dollar of AKA Brands Holding Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for AKA Brands Holding Corp (AKA) as of Dec 15 2025?

As of Dec 15 2025, AKA Brands Holding Corp (AKA) has a Forward P/S ratio of 0.20. This means the market is valuing AKA at $0.20 for every dollar of expected revenue over the next 12 months.

AKA Valuation