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KIDPIK CORP (PIK) Stock Fundamental Analysis

NASDAQ:PIK - Nasdaq - US49382L2079 - Common Stock - Currency: USD

2.38  -0.52 (-17.93%)

After market: 2 -0.38 (-15.97%)

Fundamental Rating

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Taking everything into account, PIK scores 0 out of 10 in our fundamental rating. PIK was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of PIK have multiple concerns. PIK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PIK had negative earnings in the past year.
In the past year PIK has reported a negative cash flow from operations.
PIK had negative earnings in each of the past 5 years.
PIK had a negative operating cash flow in each of the past 5 years.
PIK Yearly Net Income VS EBIT VS OCF VS FCFPIK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -140.01%, PIK is doing worse than 97.46% of the companies in the same industry.
Industry RankSector 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
PIK Yearly ROA, ROE, ROICPIK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 1K 2K 3K 4K

1.3 Margins

With a Gross Margin value of 31.89%, PIK is not doing good in the industry: 61.02% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of PIK has declined.
PIK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
PIK Yearly Profit, Operating, Gross MarginsPIK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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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.
PIK has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, PIK has an improved debt to assets ratio.
PIK Yearly Shares OutstandingPIK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500K 1M 1.5M
PIK Yearly Total Debt VS Total AssetsPIK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

PIK has an Altman-Z score of -17.13. This is a bad value and indicates that PIK is not financially healthy and even has some risk of bankruptcy.
PIK's Altman-Z score of -17.13 is on the low side compared to the rest of the industry. PIK is outperformed by 94.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.13
ROIC/WACCN/A
WACC9.77%
PIK Yearly LT Debt VS Equity VS FCFPIK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 0.59 indicates that PIK may have some problems paying its short term obligations.
PIK's Current ratio of 0.59 is on the low side compared to the rest of the industry. PIK is outperformed by 93.22% of its industry peers.
A Quick Ratio of 0.10 indicates that PIK may have some problems paying 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 RankSector Rank
Current Ratio 0.59
Quick Ratio 0.1
PIK Yearly Current Assets VS Current LiabilitesPIK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

PIK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.11%, which is quite good.
PIK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.14%.
PIK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.61% yearly.
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.
PIK Yearly Revenue VS EstimatesPIK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PIK Yearly EPS VS EstimatesPIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -1 -2 -3 -4 -5

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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 RankSector Rank
PE N/A
Fwd PE N/A
PIK Price Earnings VS Forward Price EarningsPIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PIK Per share dataPIK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

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 RankSector 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 Change-100%
Ins Owners73.4%
Ins Owner Change0%
Market Cap4.64M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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