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Kidpik Corp (PIKM) Fair Value & Analysis

Consumer Cyclical · US · Market cap $585

KC Kidpik Corp logo Kidpik Corp PIKM · US
Price$0.0003
Fair Value$0.0003
Upside+0.0%
Quality31/100
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Risks

!Weak Growth
!Thin margins · 1.1% net margin
!negative free cash flow
!Mixed vs. peers (4/7)
Weak Growth
Thin margins · 1.1% net margin
negative free cash flow
Mixed vs. peers (4/7)
Narrow moat 20/100
Evidence: Low Range $0.0003 – $0.0003 Share as image

Fair value as of: Aug 21, 2026

From 1 valuation models · updated today

Share price −40.0% over the past month.

Below-average quality, currently priced close to our fair value.

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

$8.50 $0.0001 Fair Value $0.0003 Nov 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.

How to read this chart

57‑month range $0.0001 – $8.50 · the $0.0003 price screens below the $0.0003 fair value. Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

Kidpik Corp (PIKM) currently trades at $0.0003, while our model-based Fair Value estimate is $0.0003, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 31/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Kidpik Corp generated revenue of $32.4M at a net margin of 1.1%. Revenue grew 51.4% year over year. Fundamentals as of Aug 21, 2026

For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at 0%, PIKM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.0002 $0.0003 $0.0004 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.0002 $0.0003 $0.0004 50

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Key figures & financial health

Revenue (TTM) $32.4M
Revenue growth (YoY) +51.4%
Net margin 1.1%
Free cash flow −$400K FY2023
Operating margin 3.8%
EPS (TTM) $-4.31
More key figures
Net debt $655K FY2023

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 30 · Market factors (momentum, volatility) 27

Profitability 40
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 19
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 46
Distance to the 52-week high (market factor)
Net Issuance 19
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kidpik Corp. manufactures footwear for women. Its products include fashion, platform, wedding, bridal, dyeable wedding, bridesmaids, mother of the bride, honeymoon, and girls' shoes; fashion, peep-toe, slingbacks, and closed-toe pumps; fashion, flat, and high heel sandals; fashion flats, women's wedges, and wedding and bridal handbags; and kids' and babies' …

Full company description

Kidpik Corp. manufactures footwear for women. Its products include fashion, platform, wedding, bridal, dyeable wedding, bridesmaids, mother of the bride, honeymoon, and girls' shoes; fashion, peep-toe, slingbacks, and closed-toe pumps; fashion, flat, and high heel sandals; fashion flats, women's wedges, and wedding and bridal handbags; and kids' and babies' shoes, dress, boots, sandals, and sneakers. The company sells its products online, as well as through department and specialty stores in California, Florida, Massachusetts, New Jersey, New York, Texas, Pennsylvania, and internationally. The company was founded in 1953 and is based in New York, New York.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2023 · reported fiscal years

Kidpik Corp reported revenue of $14.2M in FY2023 versus $16.9M in FY2020, a compound −5.6%/yr. Reported net income was −$9.9M in FY2023.

Growth Quality 6/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2023)
$14.2M
Latest YoY
−13.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.6%
Revenue −5.6%/yr
FY20 $16.9M
FY21 $21.8M
FY22 $16.5M
FY23 $14.2M
Net income
FY20 −$4.2M
FY21 −$5.9M
FY22 −$7.6M
FY23 −$9.9M

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Cite: Fair Value Calculator (2026). "Kidpik Corp Fair Value". https://www.fairvalue-calculator.com/stock/PIKM

Peer Group

Internet Retail · 107 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 30 · Bottom 25%
Fair Value upside +0% · Above median
Return on assets 0% · Below median
Net margin (TTM) 1% · Above median
Operating margin (TTM) 4% · Above median
Revenue growth 51% · Top 25%

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE33 · sector 33
FUTURE100 · sector 52
PAST0 · sector 9
HEALTH0 · sector 95
DIVIDEND0 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Internet Retail stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

Stock Price Fair Value vs Fair Value
Amazon.com, Inc 1AMZN €231.35 €79.98 -65%
Alibaba Group BABA $125.22 $76.00 -39%
PDD Holdings PDD $89.04 $224.27 +152%
MercadoLibre, Inc MELI $1,828 $798.98 -56%
DoorDash, Inc DASH $216.35 $38.64 -82%
Sea Limited SE $128.11 $52.70 -59%
eBay Inc EBAY $102.31 $60.13 -41%
JD.com, Inc JD €27.00 €31.73 +18%
Coupang, Inc CPNG $16.32 $2.79 -83%
Allegro.eu S.A ALE 46.44 PLN 32.94 PLN -29%

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Frequently asked questions

Is Kidpik Corp (PIKM) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of $0.0003 versus a price of $0.0003, about +0% (fairly valued).
What is the fair value of PIKM?
Our model-based fair value for Kidpik Corp is $0.0003 (as of Aug 21, 2026), built from audited fundamentals. The current price: $0.0003.
What is the quality score of PIKM?
Kidpik Corp has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kidpik Corp (PIKM)?
Kidpik Corp reported trailing-twelve-month revenue of about $32.4M (latest available figure, as of Aug 21, 2026).
What is the net profit margin of PIKM?
The net profit margin of Kidpik Corp is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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