KIDPIK CORP(NASDAQ:PIK) stock Fundamental Analysis

Fundamental Rating

Overall PIK gets a fundamental rating of 0 out of 10. We evaluated PIK against 120 industry peers in the Specialty Retail industry. Both the profitability and financial health of PIK have multiple concerns. PIK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

PIK had negative earnings in the past year.

PIK had a negative operating cash flow in the past year.

PIK had negative earnings in each of the past 5 years.

In the past 5 years PIK always reported negative operating cash flow.

1.2 Ratios

PIK has a worse Return On Assets (-140.01%) than 97.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	-140.01%
ROE	N/A
ROIC	N/A

ROA(3y)-71.06%

ROA(5y)-62.89%

ROE(3y)-360.87%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PIK's Gross Margin of 31.89% is on the low side compared to the rest of the industry. PIK is outperformed by 61.02% of its industry peers.

In the last couple of years the Gross Margin of PIK has declined.

The Profit Margin and Operating Margin are not available for PIK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	31.89%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.25%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PIK does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, PIK has more shares outstanding

Compared to 1 year ago, PIK has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -17.13, we must say that PIK is in the distress zone and has some risk of bankruptcy.

PIK has a Altman-Z score of -17.13. This is amonst the worse of the industry: PIK underperforms 94.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-17.13

ROIC/WACCN/A

WACC9.77%

2.3 Liquidity

A Current Ratio of 0.59 indicates that PIK may have some problems paying its short term obligations.

The Current ratio of PIK (0.59) is worse than 93.22% of its industry peers.

PIK has a Quick Ratio of 0.59. This is a bad value and indicates that PIK is not financially healthy enough and could expect problems in meeting its short term obligations.

PIK has a Quick ratio of 0.10. This is amonst the worse of the industry: PIK underperforms 95.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.59
Quick Ratio	0.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.11% over the past year.

PIK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.14%.

Measured over the past years, PIK shows a decrease in Revenue. The Revenue has been decreasing by -5.61% on average per year.

EPS 1Y (TTM)15.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%62.09%

Revenue 1Y (TTM)-50.14%

Revenue growth 3Y-5.61%

Revenue growth 5YN/A

Sales Q2Q%-69.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y13.25%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year33.85%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PIK. In the last year negative earnings were reported.

Also next year PIK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PIK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KIDPIK CORP

NASDAQ:PIK (12/24/2024, 7:31:46 PM)

After market: 2 -0.38 (-15.97%)

2.38

-0.52 (-17.93%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)08-13 2024-08-13/amc

Earnings (Next)N/A N/A

Inst Owners0.87%

Inst Owner Change0%

Ins Owners73.4%

Ins Owner Change0%

Market Cap4.64M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.6
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-4.2

EYN/A

EPS(NY)-0.73

Fwd EYN/A

FCF(TTM)-0.76

FCFYN/A

OCF(TTM)-0.76

OCFYN/A

SpS3.99

BVpS-1.27

TBVpS-1.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-140.01%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	31.89%
FCFM	N/A

ROA(3y)-71.06%

ROA(5y)-62.89%

ROE(3y)-360.87%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.25%

GM growth 5YN/A

F-Score2

Asset Turnover1.37

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.59
Quick Ratio	0.1
Altman-Z	-17.13

F-Score2

WACC9.77%

ROIC/WACCN/A

Cap/Depr(3y)168.25%

Cap/Depr(5y)104.95%

Cap/Sales(3y)0.35%

Cap/Sales(5y)0.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)15.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%62.09%

EPS Next Y13.25%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-50.14%

Revenue growth 3Y-5.61%

Revenue growth 5YN/A

Sales Q2Q%-69.24%

Revenue Next Year33.85%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-4.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year39.02%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y88.18%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y88.09%

OCF growth 3YN/A

OCF growth 5YN/A

KIDPIK CORP (PIK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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