PIK 📈 Kidpik - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49382L1089
PIK: Apparel, Footwear, Accessories, Tops, Bottoms, Dresses, Shoes
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. It offers apparel, including tops, bottoms, cardigans, jackets, dresses, and swimwear in knit and woven fabrications; shoes, such as sneakers, boots, sandals, and dress shoes; and accessories comprising sunglasses, jewelry, bags, socks, hats, hair goods, and other items. The company serves its customers through its retail websites, kidpik.com and shop.kidpik.com; third- party websites; and clothing subscription boxes, which provide mix-&-match coordinated outfits that are personalized based on each member's preferences. The company was incorporated in 2015 and is based in New York, New York. Web URL: https://www.kidpik.com
Additional Sources for PIK Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PIK Stock Overview
| Market Cap in USD | 5m |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| GiC Sub-Industry | Apparel Retail |
| IPO / Inception | 2021-11-11 |
PIK Stock Ratings
| Growth 5y | -72.5% |
| Fundamental | -39.9% |
| Dividend | - |
| Rel. Strength Industry | -137 |
| Analysts | 5/5 |
| Fair Price Momentum | 1.52 USD |
| Fair Price DCF | - |
PIK Dividends
No Dividends PaidPIK Growth Ratios
| Growth Correlation 3m | 2.5% |
| Growth Correlation 12m | 1.1% |
| Growth Correlation 5y | -85.8% |
| CAGR 5y | -60.95% |
| CAGR/Mean DD 5y | -0.74 |
| Sharpe Ratio 12m | 0.57 |
| Alpha | -48.53 |
| Beta | 2.08 |
| Volatility | 109.34% |
| Current Volume | 428.9k |
| Average Volume 20d | 49.9k |
What is the price of PIK stocks?
As of December 22, 2024, the stock is trading at USD 2.27 with a total of 428,905 shares traded.
Over the past week, the price has changed by -6.45%, over one month by -8.56%, over three months by -12.88% and over the past year by -9.76%.
As of December 22, 2024, the stock is trading at USD 2.27 with a total of 428,905 shares traded.
Over the past week, the price has changed by -6.45%, over one month by -8.56%, over three months by -12.88% and over the past year by -9.76%.
Is Kidpik a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Kidpik (NASDAQ:PIK) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.87 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PIK as of December 2024 is 1.52. This means that PIK is currently overvalued and has a potential downside of -33.04%.
Probably not. Based on ValueRay Fundamental Analyses, Kidpik (NASDAQ:PIK) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.87 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PIK as of December 2024 is 1.52. This means that PIK is currently overvalued and has a potential downside of -33.04%.
Is PIK a buy, sell or hold?
Kidpik has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy PIK.
Kidpik has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy PIK.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for PIK stock price target?
According to ValueRays Forecast Model, PIK Kidpik will be worth about 1.7 in December 2025. The stock is currently trading at 2.27. This means that the stock has a potential downside of -25.99%.
According to ValueRays Forecast Model, PIK Kidpik will be worth about 1.7 in December 2025. The stock is currently trading at 2.27. This means that the stock has a potential downside of -25.99%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3 | 32.2% |
| Analysts Target Price | 3 | 32.2% |
| ValueRay Target Price | 1.7 | -26% |