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Model output · Signal date 2026-10-14

Axil Brands, Inc. (AXIL) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $40M small-cap · #11 of 16 peers
Summary

Axil Brands, Inc. (AXIL) stock forecast summary

On Oct. 14, 2026, AXIL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Axil Brands, Inc. is a small-cap company with a market capitalization of $40M. It ranks number 11 by market capitalization among the 16 Perfumes, Cosmetics & Other Toilet Preparations issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for AXIL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AXIL included.

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Price

AXIL price chart and AI forecast

AXIL
Cross-section · 2026-10-13

How AXIL ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Axil Brands, Inc. (AXIL) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Perfumes, Cosmetics & Other Toilet Preparations peers listed below that report each metric.

Valuation & Market

MetricAXILIndustry medianRank
Market Cap $40M $78M 11/16
P/E Ratio 14.23x 21.77x 6/7
P/B Ratio 2.89x 2.89x 7/13
EPS $0.34 – –
Book Value/Share $2.01 – –
Revenue/Share $4.41 – –
FCF/Share $0.64 – –

Profitability & Margins

MetricAXILIndustry medianRank
ROE 20.3% 4.8% 3/13
ROA 15.0% -3.3% 2/16
ROIC 21.2% 5.9% 3/12
Gross Margin 72.4% 57.9% 3/14
Operating Margin 10.0% -0.1% 5/15
Net Margin 9.3% -3.4% 5/15
EBT Margin 10.7% -3.1% 5/15
Tax Rate 13.2% – –

Financial Health

MetricAXILIndustry medianRank
Current Ratio 3.31x 1.77x 4/16
Quick Ratio 2.31x 1.04x 4/16
D/E Ratio 0.34x 1.27x 12/14
Financial Leverage 1.35x 2.26x 12/14
Interest Coverage 165.4x 1.5x 2/13
Working Capital $10M $21M 10/16

Cash Flow

MetricAXILIndustry medianRank
Operating Cash Flow $4M $3M 8/17
Free Cash Flow $4M $246M 8/11
Capital Spending -$130K -$17M 3/11
OCF Growth YoY 1437.7% 15.4% 1/10
FCF Growth YoY 6110.6% 23.3% 1/9
FCF/Sales 14.5% 12.4% 5/11
CapEx/Sales 0.4% 2.1% 11/11

Operational Efficiency

MetricAXILIndustry medianRank
Asset Turnover 1.62x 0.79x 2/14
Receivables Turnover 22.7x 10.4x 3/12
Inventory Turnover 1.9x 2.8x 9/13
Fixed Assets Turnover 71.8x 8.5x 2/13
Days Sales Outstanding 16 days 35 days 10/12
Days Inventory 195 days 117 days 4/13
Payables Period 107 days 65 days 3/12
Cash Conversion Cycle 104 days 97 days 4/11

Income Statement

MetricAXILIndustry medianRank
Total Revenue $30M $778M 9/14
Operating Income $3M $0.00M 6/16
Net Income $2M $0.00M 6/16
SG&A Expense $20M $566M 8/12
Cost of Goods Sold $8M $60M 11/15

Dividend & Shareholder Information

MetricAXILIndustry medianRank
Shares Outstanding 7M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$15M79.3% of assets
Cash & Short-term Investments$8M42.7% of assets
Accounts Receivable$1M7.2% of assets
Inventory$4M23.9% of assets
Total Liabilities$5M25.3% of assets
Short-term Debt$2M10.8% of assets
Quarterly Financial Reports

AXIL quarterly financials and insider trading

Industry Peers · Perfumes, Cosmetics & Other Toilet Preparations

Axil Brands, Inc. (AXIL) industry peers

Companies classified under the same SEC industry code as Axil Brands, Inc. (Perfumes, Cosmetics & Other Toilet Preparations): 19 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AXIL Axil Brands, Inc. ▶ $40M 14.2x 2.9x
CL Colgate Palmolive Co ▼ $71.71B 35.2x 303.8x
EL Estee Lauder Companies Inc ▼ $36.08B 198.3x 9.5x
KVUE Kenvue Inc. ▶ $34.11B 20.6x 3.2x
ELF E.L.F. Beauty, Inc. ▼ $6.38B 107.1x 5.5x
IPAR Interparfums Inc ▼ $3.65B 21.8x 4.2x
COTY Coty Inc. ▲ $2.60B – 0.9x
EPC Edgewell Personal Care Co ▼ $1.31B – 0.9x
WALD Waldencast Plc ▲ $86M – 0.3x
SLSN Solesence, Inc. ▲ $71M – 5.4x
SHFH Scientist Home Future Health Ltd ▼ $40M – –
UG United Guardian Inc ▲ $32M 12.8x 2.7x
DQWS Dswiss Inc ▶ $17M – –
CABR Caring Brands, Inc. ▲ $14M – –
BNKK Bonk, Inc. ▶ $10M – 0.4x
YCBD Cbdmd, Inc. ▲ $4M – 0.5x
HLN Haleon Plc ▼ N/A – –
KARX Karbon-X Corp. ▼ N/A – –
ODD Oddity Tech Ltd ▶ N/A – –

Where AXIL sits on the market map

Industrial Applications and Services · Perfumes, Cosmetics & Other Toilet Preparations
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News

Axil Brands, Inc. (AXIL) stock news

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FAQ

Axil Brands, Inc. (AXIL) stock forecast FAQ

What is the Axil Brands, Inc. (AXIL) stock forecast?

On Oct. 14, 2026, AXIL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Axil Brands, Inc. stock predictions?

A per-ticker accuracy statistic for AXIL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Axil Brands, Inc. forecasts updated?

Axil Brands, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Axil Brands, Inc.'s industry peers?

19 issuers in our coverage, AXIL included, share the SEC industry code Perfumes, Cosmetics & Other Toilet Preparations. The largest are: Colgate Palmolive Co (CL), Estee Lauder Companies Inc (EL), Kenvue Inc. (KVUE), E.L.F. Beauty, Inc. (ELF), Interparfums Inc (IPAR), Coty Inc. (COTY).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.