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AXIL
$6.32-0.39 (-5.81%)
After Hours$6.32+0.00 (+0.00%)· Last close Jun 9
AXIL Brands, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AXIL Brands, Inc. in the Technology sector is trading at $6.32 with a market capitalization of $48M. Wall Street consensus targets $14.25 (1 analysts), implying a +125.5% move over the next 12 months. The stock is currently 38% below its 52-week high of $10.25, remaining 2.0% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 26 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +125.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 26) — potential for technical mean-reversion
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$6.32
Potential Downside
31.1%
Whystock Fair Value$4.35
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Mean target$14.25+125.5%
Range$14.25 – $14.25
Fundamentals
AXIL Brands, Inc. engages in the manufacture, marketing, distribution, and sale of hearing and audio enhancement and protection products in the United States, Canada, Europe, Australia, New Zealand, Africa, and Asia. The company operates through Hear...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$47.72M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
58.33
Beta
Defensive asset. Lower volatility than the S&P 500.
0.12
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.69%
Volume
Today's trading volume
26,391
Recent News
How Walmart’s Dairy Push and Brand Partnerships At Walmart (WMT) Has Changed Its Investment Story
In recent months, partner brands including Buda Juice, Every Man Jack, Axil Brands, and Rogue have announced expanded product distribution or exclusive launches at Walmart stores and online, while Walmart itself opened a US$350.00 million, 300,000-square-foot milk processing facility in Robinson, Texas to supply more than 650 locations across the South Central U.S. and deepen control of its dairy supply chain. Together with Walmart’s ongoing investments in AI-enabled automation, fintech...
Walmart Expands Wellness Partners To Support Loyalty And Store Differentiation
Walmart is expanding distribution for several third party brands, including Buda Juice, Axil Brands, Rogue snacks, and O Positiv Health, across its U.S. stores. The rollouts focus on wellness, nutrition, women's health, and sporting goods, with some products launching on an exclusive basis at Walmart. This product push reflects a broader effort to widen Walmart's in store assortment in categories that can attract new shoppers and repeat visits. For investors tracking NasdaqGS:WMT, this...
AXIL Q3 Earnings Decline Y/Y, Margins Shrink on Higher Costs
AXIL Brands reports higher y/y revenues in Q3 but earnings fall as rising costs and marketing investments pressure margins amid ongoing retail expansion efforts.
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