AXIL Brands Inc (AXIL)
AMEXInformation TechnologyHousehold & Personal ProductsSnapshot 2026-10-29
$5.52+2.79%
Close 2026-10-30 · 1-day change
AMEXInformation TechnologyHousehold & Personal ProductsSnapshot 2026-10-29
Research Workspace
Put AXIL beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Information Technology is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Recent financial performance slipped notably this past month, though still top-half.
View ThesisRevenue growth is accelerating — up about 10% over the past year.
View GrowthManagement screens strong on capital allocation, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 39% in its worst 12-month stretch.
View RiskAXIL’s case rests on restoring revenue growth while achieving its 67% to 71% gross margin target. Revenue shifted from 48.9% growth to an 11.2% decline year over year. Q1 FY2027 reported GAAP EPS of 0.05, with higher profit supporting the margin objective. AXIL trades at 16× P/E versus a 34× peer median, while expectations look modest versus our growth view. A 43% next-quarter miss probability and recent financial slippage threaten that case. Peer multiples imply a price about 57% above where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. AXIL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
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Compare AXIL with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| AXIL Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 5 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Consumer Electronics — fair value, gap to price, and forward P/E.
Compare the value case
Put AXIL next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Achieve gross margin target of 67% to 71%
Higher profit supports gross margin target achievement.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Drive revenue growth through multi-channel strategy
Sales miss indicates potential issues in revenue growth strategy.
Advances: Invest in retail channel expansion
Earnings beat supports retail channel expansion efforts.
