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Model output · Signal date 2026-10-16

Axil Brands, Inc. (AXIL) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5171 stocks scored
Rank correlation · 90D 11.0% Spearman, 357 dates
Market Cap $38M small-cap · #13 of 19 peers
Summary

Axil Brands, Inc. (AXIL) stock forecast summary

Our AI ranks Axil Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Axil Brands, Inc. is a small-cap company with a market capitalization of $38M. It ranks number 13 by market capitalization among the 19 Perfumes, Cosmetics & Other Toilet Preparations issuers in our coverage with a current forecast.

For AXIL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

AXIL price chart and AI forecast

AXIL
Cross-section · 2026-10-16

How AXIL ranks among 5171 stocks

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

Fundamentals · 2026-08-31

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 $38M $96M 13/19
P/E Ratio 16.18x 23.18x 6/8
P/B Ratio 2.73x 2.72x 7/14
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% -2.6% 2/15
ROIC 21.2% 6.0% 4/13
Gross Margin 72.4% 58.2% 3/15
Operating Margin 10.0% 2.6% 6/16
Net Margin 9.3% -1.1% 5/14
EBT Margin 10.7% 0.2% 6/16
Tax Rate 13.2% – –

Financial Health

MetricAXILIndustry medianRank
Current Ratio 3.31x 1.70x 4/17
Quick Ratio 2.31x 0.97x 4/17
D/E Ratio 0.34x 1.11x 13/15
Financial Leverage 1.35x 2.11x 13/15
Interest Coverage 165.4x 1.5x 2/13
Working Capital $10M $11M 10/17

Cash Flow

MetricAXILIndustry medianRank
Operating Cash Flow $4M $4M 9/18
Free Cash Flow $4M $263M 9/12
Capital Spending -$130K -$43M 3/12
OCF Growth YoY 1437.7% 15.4% 1/10
FCF Growth YoY 6110.6% 23.0% 1/10
FCF/Sales 14.5% 13.5% 6/12
CapEx/Sales 0.4% 2.2% 12/12

Operational Efficiency

MetricAXILIndustry medianRank
Asset Turnover 1.62x 0.82x 2/15
Receivables Turnover 22.7x 10.7x 3/13
Inventory Turnover 1.9x 3.0x 10/14
Fixed Assets Turnover 71.8x 10.1x 2/14
Days Sales Outstanding 16 days 34 days 11/13
Days Inventory 195 days 107 days 4/14
Payables Period 107 days 69 days 3/13
Cash Conversion Cycle 104 days 89 days 4/12

Income Statement

MetricAXILIndustry medianRank
Total Revenue $30M $1.50B 10/15
Operating Income $3M $0.00M 7/17
Net Income $3M $0.00M 6/15
SG&A Expense $20M $699M 9/13
Cost of Goods Sold $8M $255M 12/16

Dividend & Shareholder Information

MetricAXILIndustry medianRank
Shares Outstanding 7M – –
Net Income Growth 114.4% -16.8% 1/8
EPS Growth 112.5% -26.9% 1/7

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. ▲ $38M 16.2x 2.7x
CL Colgate Palmolive Co ▼ $75.02B 36.5x 317.9x
HLN Haleon Plc ▼ $44.72B 14.5x –
EL Estee Lauder Companies Inc ▼ $37.82B 209.1x 9.9x
KVUE Kenvue Inc. ▼ $36.32B 24.2x 3.4x
ELF E.L.F. Beauty, Inc. ▶ $6.70B 115.9x 5.7x
IPAR Interparfums Inc ▶ $3.71B 22.1x 4.3x
COTY Coty Inc. ▲ $2.82B – 0.9x
EPC Edgewell Personal Care Co ▼ $1.29B – 0.9x
ODD Oddity Tech Ltd ▲ $1.03B – 2.6x
WALD Waldencast Plc ▲ $96M – 0.2x
SLSN Solesence, Inc. ▲ $63M – 4.8x
SHFH Scientist Home Future Health Ltd ▼ $40M – –
UG United Guardian Inc ▲ $31M 12.8x 2.7x
DQWS Dswiss Inc ▶ $17M – –
KARX Karbon-X Corp. ▼ $17M – –
CABR Caring Brands, Inc. ▶ $13M – –
BNKK Bonk, Inc. ▼ $10M – 0.4x
YCBD Cbdmd, Inc. ▲ $4M – 0.5x

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?

Our AI ranks Axil Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Axil Brands, Inc. stock predictions?

For AXIL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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), Haleon Plc (HLN), Estee Lauder Companies Inc (EL), Kenvue Inc. (KVUE), E.L.F. Beauty, Inc. (ELF), Interparfums Inc (IPAR).

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.