Axil Brands, Inc. (AXIL) intrinsic value & 10-year financials
Axil Brands, Inc. (AXIL) has a Graham intrinsic value of $3.32 per share. At $5.46 on Oct 17, 2026, the stock trades 64% above that value. Over the last 10 fiscal years revenue grew 61.0% a year to $26.3M, with an average return on invested capital of -15.4%.
- Graham intrinsic value
- $3.32
- Share price (Oct 17, 2026)
- $5.46
- Price vs Graham value
- 64% above
- Market cap
- $44.9M
- Revenue (FY2025)
- $26.3M
- Revenue growth (10-yr CAGR)
- 61.0%
- ROIC (10-yr avg)
- -15.4%
- Free cash flow (FY2025)
- $1.7M
AXIL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $26.3M | $855.0K | $0.10 | $1.7M | 4.4% | 15.1% |
| FY2024 | $27.5M | $2.0M | $0.21 | -$135.8K | 5.5% | 45.3% |
| FY2023 | $23.5M | $1.8M | $0.01 | $2.9M | 8.4% | 86.0% |
| FY2022 | $2.3M | -$182.9K | $0.00 | — | -9.0% | 321.1% |
| FY2021 | $1.6M | -$297.8K | — | $33.0K | -19.7% | -349.4% |
| FY2020 | $1.0M | -$172.8K | — | -$98.9K | -16.9% | -76.0% |
| FY2019 | $992.7K | -$150.0K | — | -$188.9K | -15.1% | -25.2% |
| FY2018 | $933.2K | -$342.5K | — | -$472.6K | -36.3% | -64.3% |
| FY2017 | $582.0K | -$538.8K | — | -$375.4K | -92.5% | -91.0% |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Axil Brands, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Axil Brands, Inc. has historically struggled to out-earn its cost of capital, averaging just -12.3% ROIC.
Axil Brands, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Axil Brands, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $3.32 per share.