Kidpik Corp (PIKM) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Kidpik Corp $0.00, price $0.00, upside +0.0%, quality 30 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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.
Stock analysis
Kidpik Corp (PIKM) currently trades at $0.0003, while our model-based Fair Value estimate is $0.0003, so the stock looks roughly fairly valued today (gap 0.0%).
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 87/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
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.
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 200% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 0%, PIKM screens richer than that median.
Fair Value models
Bear $0.0003Fair Value $0.0003Bull $0.0003
Price $0.0003 · Upside +0.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−13.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−5.6%
’20
’21
’22
’23
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−21.6% (2020) → −69.6% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2023 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Internet Retail · 98 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside+0.0% · Below median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets0.0% · Below median
Net margin (TTM)1.1% · Below median
Operating margin (TTM)3.8% · Above median
Growth and dividend
Revenue growth51.4% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Internet Retail median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kidpik Corp Fair Value". https://www.fairvalue-calculator.com/stock/PIKM
Frequently asked questions
Is Kidpik Corp (PIKM) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $0.0003 versus a price of $0.0003, about +0% upside (fairly valued).
What is the fair value of PIKM?
Our model-based fair value for Kidpik Corp is $0.0003 (as of Oct 3, 2026), built from audited fundamentals. The current price: $0.0003.
What is the quality score of PIKM?
Kidpik Corp has a Quality Score of 30/100. 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 price target for Kidpik Corp (PIKM)?
Our model-based price target is the fair value of $0.0003 (as of Oct 3, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Kidpik Corp stock forecast for 2026?
Our models put fair value at $0.0003, about +0% upside versus a price of $0.0003 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Kidpik Corp (PIKM)?
Kidpik Corp reported trailing-twelve-month revenue of about $32.4M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Kidpik Corp (PIKM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kidpik Corp it is $0.0003 per share (as of Oct 3, 2026), against a price of $0.0003. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Kidpik Corp stock overvalued or undervalued in 2026?
As of Oct 3, 2026, PIKM trades below its calculated fair value: price $0.0003, fair value $0.0003, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PIKM?
No. The price is what the market pays today ($0.0003); the fair value is what the company's own numbers justify ($0.0003). For Kidpik Corp the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kidpik Corp worth?
The market values Kidpik Corp at about $585 (market capitalisation, as of Oct 3, 2026). Per share that is $0.0003; our models calculate a fair value of $0.0003 per share.
How solid is the balance sheet of Kidpik Corp (PIKM)?
Balance-sheet figures for Kidpik Corp (as of Oct 3, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is PIKM from its 52-week high?
Kidpik Corp trades at $0.0003, about 40% below its 52-week high of $0.0005 and 200% above the low of $0.0001 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0003 is for.
Which stocks are comparable to Kidpik Corp?
From the same area (Consumer Cyclical) we also value Amazon.com, Inc, Alibaba Group, MercadoLibre, Inc, Prosus N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kidpik Corp stock attractive at the current price?
The data as of Oct 3, 2026: price $0.0003, calculated fair value $0.0003 (+0%), Quality Score 30/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PIKM calculated?
We run Kidpik Corp through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0003, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Kidpik Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kidpik Corp (PIKM)?
The closing price on Oct 2, 2026 was $0.0003. Our model-based fair value is $0.0003, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kidpik Corp right 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.
Key figures of Kidpik Corp
How large is the market capitalisation of Kidpik Corp (PIKM)?
The market capitalisation of Kidpik Corp is $585. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Kidpik Corp (PIKM)?
Earnings per share at Kidpik Corp are $−4.31. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kidpik Corp (PIKM)?
The net margin of Kidpik Corp is −69.6% (fiscal year 2023). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Kidpik Corp (PIKM)?
On an EBIT basis the return on assets of Kidpik Corp is −63.1% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kidpik Corp (PIKM)?
The operating margin of Kidpik Corp is 3.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kidpik Corp (PIKM)?
Revenue at Kidpik Corp is growing +51.4% versus a year earlier (3y avg −5.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kidpik Corp (PIKM) generate?
The free cash flow of Kidpik Corp is −$400K (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kidpik Corp (PIKM) carry?
The net debt of Kidpik Corp is $655K (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 3, 2026