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Kidpik Corp
NASDAQ:PIK

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Kidpik Corp Logo
Kidpik Corp
NASDAQ:PIK
Watchlist
Price: 3.67 USD -4.68% Market Closed
Updated: May 6, 2024

Relative Value

PIK doesn't have a meaningful market cap.

The Relative Value of one PIK stock under the Base Case scenario is 8.45 USD. Compared to the current market price of 3.67 USD, Kidpik Corp is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PIK Relative Value
Base Case
8.45 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
47
Median 3Y
1.9
Median 5Y
1.9
Industry
0.6
Forward
0.3
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
16.4
Forward
-4.8
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
8
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
15.7
vs History
15
vs Industry
8
Median 3Y
4.7
Median 5Y
4.7
Industry
1.6
vs History
81
vs Industry
49
Median 3Y
2
Median 5Y
2
Industry
0.7
Forward
0.3
vs History
81
vs Industry
62
Median 3Y
3.3
Median 5Y
3.3
Industry
2.2
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
8.4
Forward
-2
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
12.7
Forward
-1.5
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-8.8
Industry
9.1
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
12.6
vs History
71
vs Industry
17
Median 3Y
3.2
Median 5Y
3.2
Industry
1.1

Multiples Across Competitors

PIK Competitors Multiples
Kidpik Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kidpik Corp
NASDAQ:PIK
6.9m USD 0.5 -0.7 -0.8 -0.8
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.3 51.4 19.9 40.6
ZA
Naspers Ltd
JSE:NPN
769.6B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
196.4B GBP 3 630.6 -36 580.4 -49 164.9 -35 813.4
CN
Alibaba Group Holding Ltd
NYSE:BABA
203.3B USD 1.6 14.7 8 8
CN
Pinduoduo Inc
NASDAQ:PDD
186.2B USD 5.4 22.5 19.1 19.4
NL
Prosus NV
AEX:PRX
84.7B EUR 17.4 8.3 -234.2 -234.2
CN
Meituan
HKEX:3690
665.5B HKD 2.2 44.6 50 50
UY
MercadoLibre Inc
BMV:MELIN
1.4T MXN 5.7 83.5 33.5 43.1
AR
Mercadolibre Inc
NASDAQ:MELI
82.3B USD 5.7 83.4 33.4 43
US
DoorDash Inc
NYSE:DASH
45.9B USD 5.3 -82.2 -614.9 -72.5
P/E Multiple
Earnings Growth
US
Kidpik Corp
NASDAQ:PIK
Average P/E: 44.1
Negative Multiple: -0.7
N/A
US
Amazon.com Inc
NASDAQ:AMZN
51.4
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 580.4 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.7
144%
CN
Pinduoduo Inc
NASDAQ:PDD
22.5
141%
NL
Prosus NV
AEX:PRX
8.3
-13%
CN
Meituan
HKEX:3690
44.6
288%
UY
MercadoLibre Inc
BMV:MELIN
83.5
221%
AR
Mercadolibre Inc
NASDAQ:MELI
83.4
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -82.2 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Kidpik Corp
NASDAQ:PIK
Average EV/EBITDA: 27.3
Negative Multiple: -0.8
N/A
US
Amazon.com Inc
NASDAQ:AMZN
19.9
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -49 164.9 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
8
44%
CN
Pinduoduo Inc
NASDAQ:PDD
19.1
199%
NL
Prosus NV
AEX:PRX
Negative Multiple: -234.2 N/A
CN
Meituan
HKEX:3690
50
606%
UY
MercadoLibre Inc
BMV:MELIN
33.5
127%
AR
Mercadolibre Inc
NASDAQ:MELI
33.4
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -614.9 N/A
EV/EBIT Multiple
EBIT Growth
US
Kidpik Corp
NASDAQ:PIK
Average EV/EBIT: 34
Negative Multiple: -0.8
N/A
US
Amazon.com Inc
NASDAQ:AMZN
40.6
155%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -35 813.4 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
8
68%
CN
Pinduoduo Inc
NASDAQ:PDD
19.4
205%
NL
Prosus NV
AEX:PRX
Negative Multiple: -234.2 N/A
CN
Meituan
HKEX:3690
50
472%
UY
MercadoLibre Inc
BMV:MELIN
43.1
158%
AR
Mercadolibre Inc
NASDAQ:MELI
43
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -72.5 N/A

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