Axil Brands, Inc. (AXIL) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+17.1%

$6.98

vs $5.96 price

Levered DCF

$8.99

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

7.93

Safe zone

Rating

A+

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	17.1×	47.31×	15.23×	40.63×	-149.08×	-92.86×	-155.32×	-177.35×
P/B	3.51×	4.1×	6.62×	11×	147.61×	78.17×	53.18×	39.27×
P/S	1.5×	1.51×	1.85×	3.12×	11.67×	16.54×	26.5×	26.8×
EV / EBITDA	13.1×	24.36×	24.96×	31.96×	-160.82×	-95.19×	-166.93×	-182.98×
Gross margin	69.3%	71.0%	73.4%	75.3%	63.9%	61.0%	52.5%	41.3%
Operating margin	9.7%	4.4%	5.5%	8.4%	-9.0%	-19.7%	-16.9%	-15.1%
Net margin	8.8%	3.3%	7.3%	7.8%	-7.8%	-18.2%	-17.1%	-15.1%
Current ratio	3.19×	3.76×	2.85×	2.58×	1.14×	1.46×	2.63×	13.29×
Debt / equity	0.04×	0.08×	0.02×	0.04×	1.11×	0.85×	0.74×	0.02×
Interest coverage	1,150.77×	297.94×	342.3×	787.07×	-32.34×	-52.82×	-97.67×	-317.71×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	20.5%	8.9%	26.0%	27.3%	-99.0%	-86.1%	-34.2%	-22.1%
Return on invested capital	18.5%	7.1%	18.0%	23.3%	-54.2%	-50.2%	-19.4%	-21.6%
Return on assets	15.0%	6.6%	18.3%	17.9%	-20.5%	-23.6%	-15.1%	-20.2%
Free cash flow yield	-0.2%	3.9%	-0.3%	3.9%	-0.5%	0.1%	-0.4%	-0.7%
Earnings yield	5.9%	2.2%	3.9%	2.5%	-0.7%	-1.1%	-0.6%	-0.6%
Enterprise value	$42.2M	$35.6M	$47.9M	$68.8M	$27.1M	$26.8M	$26.8M	$26.3M
Net debt / EBITDA	-1.21×	-2.75×	-1.6×	-2.12×	1×	0.72×	0.21×	2.31×
Cash conversion cycle (days)	150	94	128	32	-42	29	210	186