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Consumer Defensive

AXIL Brands, Inc.(AXIL)

Live Price

Offline

$6.22

+7.06% today

1Y Change

+7.83%

Window

Jun 30, 2025 → Jun 24, 2026

Market Cap
$50.00M
Revenue Growth
-4.5%
EPS Growth
-77.2%
Dividend Yield
0.0%

Coverage: 247 bars · Jun 30, 2025 → Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

AXIL Brands, Inc. (AXIL) is a Consumer Defensive stock with a market cap of $50.00M and listed on AMEX. The stock last traded around $6.22 and up 7.8% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of -4.5%, EPS growth of -77.2%, a dividend yield of 0.0%. What stands out right now is revenue -4.5%, EPS -77.2%, free cash flow +1072.1% with operating margin 5.6% and ROIC 7.4%. Valuation already assumes a fairly strong business story at P/E 45.5 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AXIL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

AXIL vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

AXIL trails SPY

AXIL is 10.84 pts behind over the shared 1Y window.

AXIL had 43.33 pts deeper max drawdown than SPY.

AXIL beat SPY in 1 of 2 calendar years shown and trailed in 1.

AXIL

+7.83%

Normalized return

SPY

+18.68%

S&P 500

Excess Return

-10.84 pts

Relative to SPY

AXIL Max Drawdown

-52.47%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

AXILSPY

Calendar-Year Returns

Uses the longest available daily history for AXIL and SPY.

YearAXILSPYExcessLeader
2026-10.98%+6.71%-17.68 ptsSPY
2025+24.23%+11.19%+13.03 ptsAXIL

AXIL Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

unknown

Dividend Yield

No active yield

Trailing 12M Payout

$0.00

Last Payout

—

No dividend events on file for this ticker yet.
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.

Read the dividend stock screenOpen the dividend preset