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Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. a.k.a. Brands Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -13.30%.
The historical rank and industry rank for a.k.a. Brands Holding's ROC (Joel Greenblatt) % or its related term are showing as below:
AKA'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -150.06 Med: -9.54 Max: 206.92
Current: -12.51
During the past 7 years, a.k.a. Brands Holding's highest ROC (Joel Greenblatt) % was 206.92%. The lowest was -150.06%. And the median was -9.54%.
AKA's ROC (Joel Greenblatt) % is ranked worse than 86.37% of 1130
companies
in the Retail - Cyclical industry
Industry Median: 11.64
vs AKA: -12.51
a.k.a. Brands Holding's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
a.k.a. Brands Holding ROC (Joel Greenblatt) % Related Terms
a.k.a. Brands Holding ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for a.k.a. Brands Holding's ROC (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AKA vs TLYS, RENT, DLTH: ROC (Joel Greenblatt) % Comparison
For the Apparel Retail subindustry, a.k.a. Brands Holding's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
a.k.a. Brands Holding ROC (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, a.k.a. Brands Holding's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where a.k.a. Brands Holding's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROC (Joel Greenblatt) % of -13.30% mean?
a.k.a. Brands Holding (AKA) has a ROC (Joel Greenblatt) % of -13.30% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on a.k.a. Brands Holding and its competitors. According to the industry distribution chart, a.k.a. Brands Holding ranks #976 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 86.4%.
Is a.k.a. Brands Holding's ROC (Joel Greenblatt) % too high?
a.k.a. Brands Holding's current ROC (Joel Greenblatt) % is -13.30%. Based on the distribution chart, a.k.a. Brands Holding ranks #976 out of 1130 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, a.k.a. Brands Holding has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does a.k.a. Brands Holding's ROC (Joel Greenblatt) % compare to TLYS and RENT?
According to the Retail - Cyclical industry distribution chart, a.k.a. Brands Holding ranks #976 out of 1130 companies for ROC (Joel Greenblatt) %. This places a.k.a. Brands Holding in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.64, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on a.k.a. Brands Holding and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. a.k.a. Brands Holding's current ROC (Joel Greenblatt) % is -13.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is a.k.a. Brands Holding stock overvalued right now?
Based on GuruFocus' analysis, a.k.a. Brands Holding (AKA) is currently considered Fairly Valued. The stock's GF Value™ is $11.62, compared to a current price of $11.42 — trading 1.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is -13.30%. a.k.a. Brands Holding's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For a.k.a. Brands Holding (AKA), the current ROC (Joel Greenblatt) % is -13.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is a.k.a. Brands Holding (AKA) Overvalued in 2026?
Based on GuruFocus' analysis, a.k.a. Brands Holding stock appears to be undervalued.
The current stock price of $11.42 is trading 1.7% below its estimated GF Value™ of $11.62.
GuruFocus considers a.k.a. Brands Holding to be Fairly Valued.
Key valuation signals for AKA:
ROC (Joel Greenblatt) %: -13.30%
GF Value™: $11.62 vs. price of $11.42 (1.7% below fair value)
No single metric tells the full story. See the AKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
a.k.a. Brands Holding Corp is a portfolio of fashion brands, including Princess Polly, Culture Kings, Petal & Pup, and mnml. Through these brands, the company reaches next-generation consumers who seek fashion inspiration on social media and mainly shop online. The portfolio consists of two women's brands, Princess Polly and Petal & Pup, and two streetwear brands, Culture Kings and mnml. The company generates the majority of its revenue from the United States.
68GF Score
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