AXIL Brands (AXIL) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamental analysis rates AXIL as Outperform with an 8.3/10 quality score. Net cash‑flow YoY growth (71,945%) and cash‑flow to revenue (7.35%) rank in the top quartile, while Asset‑MV is modestly positive. Revenue‑MV and Profit‑MV lag, tempering the view.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value63842.81

Score2/3

Weight-3.88%

1M Return-0.89%

Revenue-MV

Value-0.61

Score1/3

Weight4.75%

1M Return1.09%

Net cash flow from operating activities / Operating revenue (%)

Value7.35

Score3/3

Weight19.46%

1M Return3.81%

Profit-MV

Value-0.34

Score1/3

Weight-3.15%

1M Return-0.81%

Net cash flow from operating activities (YoY growth rate %)

Value71945.61

Score3/3

Weight33.24%

1M Return6.57%

Fixed assets turnover ratio

Value78.01

Score0/3

Weight-12.79%

1M Return-3.29%

Net cash flow from operating activities / Total liabilities (%)

Value0.60

Score3/3

Weight11.52%

1M Return2.36%

Total assets turnover ratio

Value2.20

Score1/3

Weight-2.93%

1M Return-0.67%

Asset-MV

Value-0.55

Score2/3

Weight67.69%

1M Return10.75%

Cash-MV

Value-2.55

Score0/3

Weight-13.91%

1M Return-3.86%

Is AXIL undervalued or overvalued?

AXIL scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.02% ROE, 4.95% net margin, 34.85 P/E ratio, 4.31 P/B ratio, and -53.33% earnings growth, these metrics solidify its Outperform investment rating.