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ZYBERNO

Stock Report

Updated Sep 1, 2026

AXIL BRANDS, INC. (AXIL)

Materials • NYSE

$6.64

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

64.0/100

AVERAGE BUSINESS

AXIL BRANDS, INC. (AXIL) scores 64/100 — decent metrics but limited evidence of durable competitive advantage.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full AXIL quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

-3.3%

Slight Overestimate

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full AXIL valuation analysis · → View full AXIL Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):EXCELLENT (23.5%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.06x)

Operating Margin (Operational Efficiency):AVERAGE (9.7%)

Return on Capital (Capital Efficiency):EXCELLENT (29.3%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

AXIL BRANDS, INC. (AXIL) stock report — Zyberno Score 64/100 (AVERAGE BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, AXIL BRANDS, INC. (AXIL) shows a Brina Gap of -3.3%, which weakens the case: based on the company's ROIC (29.3%) and reinvestment rate (-5.7%), the business can fundamentally grow at -1.7% — but the current enterprise value implies the market expects 1.6%.

Over the trailing twelve months, AXIL generated -$89.02K in Owner Earnings. Capital was deployed as follows: $79.39K invested in capital expenditures. Reinvestment rate: -5.7%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:6.64

Market Cap:$44.79M

Valuation Multiples (4)

P/E Ratio:

20.12x

📊 Click to view full AXIL P/E analysis →

P/B Ratio:3.41x

P/S Ratio:1.45x

Peg Ratio:5.94x

Enterprise Metrics (2)

Enterprise Value:$41.62M

Ev Ebitda Ratio:12.50x

Price Action & Momentum (3)

12-1 Momentum:

+8.9% (65th pctile)

📈 Click to view full AXIL Momentum analysis →

Momentum Percentile:65 / 100

% of 52-Week High:67.3%

B. Profitability Assessment

Return Metrics (7)

ROE:

23.5%

📊 Click to view full AXIL ROE analysis →

ROA:16.7%

Roic:

29.3%

📊 Click to view full AXIL ROIC analysis →

Reinvestment Rate:-5.7%

Fundamental Growth Rate (g):-1.7%

Market-Implied Growth Rate:1.6%

Brina Gap:

-3.3%

☷ Click to view full AXIL Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:9.7%

Net Margin Ttm:8.8%

Ebitda Margin:10.8%

TTM Performance (3)

Gross Margin Ttm:69.3%

Operating Margin Ttm:9.7%

Net Margin Ttm:8.8%

Yield Metrics (2)

Earnings Yield:$5.37

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-1.54

📊 Click to view full AXIL Earnings Surprise analysis →

EPS Surprise vs Expected:-79.8%

Latest Earnings Filed:2026-04-08

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):57.9%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):10.4%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):100.0%

Operating Cash Flow Growth Rate (Linear):95.8%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):9.4%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:3.19x

Quick Ratio:2.20x

Cash Ratio:0.99x

Leverage Analysis (3)

Debt To Equity Ttm:0.06x

Debt-to-Equity Ratio:0.06x

Debt To Ebitda:0.39x

Coverage Ratios (2)

Interest Coverage Ratio:575.39x

Times Interest Earned:575.39

Capital Structure (4)

Working Capital:9,840,315.00

Cash And Cash Equivalents:4,462,040.00

Long Term Debt:$209.11K

Net Debt:-$3.16M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $30.85M

Linear Growth: 57.9%

📊 Click to view full AXIL Revenue analysis & methodology →

Cost Of Revenue Ttm:$9.47M

Profitability Breakdown (2)

Gross profit TTM: $21.38M

Linear Growth: 57.6%

📊 Click to view full AXIL Gross Profit analysis & methodology →

Operating income TTM: $2.98M

Linear Growth: 9.4%

📊 Click to view full AXIL Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $2.70M

Linear Growth: 10.4%

📊 Click to view full AXIL Net Income analysis & methodology →

Income Before Tax:$3.14M

Ebitda Ttm:3,329,961.00

Operating Expenses (5)

Operating Expenses:18,402,704.00

R And D Expense:0.00

Sga Expense:12,038,759.00

Income Tax Expense:$440.31K

Interest Expense:5,174.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:140.6%

Ebitda Margin:10.8%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$17.96M

Current Assets:$14.34M

Ppe Net:389,733.00

Goodwill:2,152,215.00

Intangible Assets:$389.75K

Liability Structure (4)

Total Liabilities:4,813,018.00

Current Liabilities:4,502,533.00

Long Term Debt:$209.11K

Short Term Debt:$1.09M

Equity & Capital (3)

Equity:$13.14M

Retained Earnings:$3.42M

Common Stock:15,000,000.00

Working Capital Items (3)

Accounts Receivable:4,748,966.00

Inventory:4,419,628.00

Accounts Payable:1,989,048.00

Special Items (2)

Contract Liabilities:490,713.00

Stock Based Compensation:1,156,084.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$9.64K

Linear Growth: 95.8%

Free cash flow TTM: -$89.02K

Linear Growth: 100.0%

📊 Click to view full AXIL Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$1.50K

Capital Expenditures Ttm:79,385.00

Financing Activities (3)

Financing Cash Flow:-$255.49K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:352,918.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.40

Eps diluted TTM: $0.33

Linear Growth: 44.6%

📊 Click to view full AXIL EPS analysis & methodology →

Earnings Per Share Ttm:$0.40

Revenue & Cash Per Share (2)

Sales Per Share Ttm:4.57

Operating Cash Flow Per Share:-$0.00

Book Value & Capital (2)

Book Value Per Share:$1.95

Cash Per Share:0.66

Dividend Policy (1)

Dividend Payout Ratio:0.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.91x

Working Capital Turnover Ttm:3.13x

Receivables Management (2)

Receivables Turnover Ttm:6.50x

Days Sales Outstanding Ttm:56.19

Inventory Management (2)

Inventory Turnover Ttm:2.14x

Days Inventory Outstanding Ttm:170.38

Payables & Cash Cycle (2)

Days Payable Outstanding:76.68

Cash Conversion Cycle:149.89

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:70.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$89.02K

Damodaran Growth Analysis (4)

Reinvestment Rate:-5.7%

Fundamental Growth Rate (g):-1.7%

Market-Implied Growth Rate:1.6%

Brina Gap:

-3.3%

☷ Click to view full AXIL Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):57.9%

Net Income Growth Rate (Linear):10.4%

Operating Income Growth Rate (Linear):9.4%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):100.0%

Operating Cash Flow Growth Rate (Linear):95.8%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):57.6%

Book Value Growth Rate (Linear):100.0%

C. Company Profile & Context

Corporate Information (6)

Symbol:AXIL

Company Name:AXIL BRANDS, INC.

Sector:Materials

Industry:Perfumes, Cosmetics & Other Toilet Preparations

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:6.75M

Shares Outstanding Basic:6.75M

Shares Outstanding Diluted:8.26M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 04:24:53 UTC

Data Timestamp:2026-08-20T13:22:49.430825