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Kidpik Corp PIK

Morningstar Rating
$4.17 −0.07 (1.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PIK is trading at a 41% discount.
Price
$4.20
Fair Value
$6.46
Uncertainty
Extreme
1-Star Price
$33.38
5-Star Price
$1.45
Economic Moat
Vvv
Capital Allocation
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News

Trading Information

Previous Close Price
$4.24
Day Range
$4.014.35
52-Week Range
$1.5510.70
Bid/Ask
$4.18 / $4.24
Market Cap
$8.14 Mil
Volume/Avg
65,856 / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.48
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Kidpik Corp is a subscription-based e-commerce business geared toward kid products for girl's and boy's apparel, footwear, and accessories. The Company serves its customers through the clothing subscription box business, its retail website and 3rd party websites. It makes shopping easy, convenient, and accessible for parents by delivering, in a box, fashionable and personalized outfits for kids. kidpik provides kids clothing subscription boxes for boys and girls of varying sizes from toddler to youth that includes mix-and-match coordinated outfits that are personalized based on each member’s style preferences. The company focuses on providing entire outfits from head-to-toe (including shoes) by designing each seasonal collection in-house from concept to box.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Small Value
Total Number of Employees
14

Valuation

Metric
PIK
Price/Earnings (Normalized)
Price/Book Value
7.60
Price/Sales
0.48
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
PIK
Quick Ratio
0.08
Current Ratio
1.14
Interest Coverage
−14,438.92
Quick Ratio
PIK

Profitability

Metric
PIK
Return on Assets (Normalized)
−47.33%
Return on Equity (Normalized)
−105.59%
Return on Invested Capital (Normalized)
−69.29%
Return on Assets
PIK
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