Kidpik Competitors

PIK Stock  USD 2.18  0.41  15.83%   
Kidpik Corp competes with Ross Stores, Guess, Abercrombie Fitch, American Eagle, and Foot Locker; as well as few others. The company runs under Specialty Retail sector within Consumer Discretionary industry. Analyzing Kidpik Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kidpik Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kidpik Corp Correlation with its peers.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kidpik Corp competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to slide to -0.55. The value of Return On Capital Employed is expected to slide to -0.96. At this time, Kidpik Corp's Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 17.8 M this year, although the value of Total Current Assets will most likely fall to about 5.7 M.
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Hype
Prediction
LowEstimatedHigh
0.112.187.14
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Intrinsic
Valuation
LowRealHigh
0.122.447.40
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Naive
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LowNextHigh
0.042.227.18
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1 Analysts
Consensus
LowTargetHigh
2.733.003.33
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Kidpik Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kidpik Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kidpik and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kidpik Corp does not affect the price movement of the other competitor.
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High positive correlations   
FLGES
AEOANF
FLANF
AEOGES
ANFGES
FLAEO
  
High negative correlations   
GESROST

Risk-Adjusted Indicators

There is a big difference between Kidpik Stock performing well and Kidpik Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kidpik Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Kidpik Corp and related stocks such as Ross Stores, Guess Inc, and Abercrombie Fitch Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
ROST7.1 M657.2 M786.8 M837.3 M924.7 MB1.1 B1.4 B1.6 B1.7 B85.4 M1.7 B1.5 B1.9 BB
GES63.9 M265.5 M178.7 M153.4 M94.6 M81.9 M22.8 M(7.9 M)14.1 M96 M(80.7 M)171.4 M149.6 M198.2 M104.1 M
ANF24.7 M127.7 M263.2 M54.6 M51.8 M35.6 MM7.1 M74.5 M39.4 M(114 M)263 M2.8 M328.1 M344.5 M
AEO3.8 M151.7 M232.1 M83 M80.3 M218.1 M212.4 M204.2 M261.9 M191.3 M(209.3 M)419.6 M125.1 M170 M153.7 M
FL177 M278 M397 M429 M520 M541 M664 M284 M541 M491 M323 M893 M342 M(330 M)(313.5 M)

Kidpik Corp and related stocks such as Ross Stores, Guess Inc, and Abercrombie Fitch Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Kidpik Corp financial statement analysis. It represents the amount of money remaining after all of Kidpik Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Kidpik Corp Competitive Analysis

The better you understand Kidpik Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kidpik Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kidpik Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PIK ROST GES ANF AEO FL
 15.83 
 2.18 
Kidpik
 0.43 
 140.66 
Ross
 1.06 
 17.15 
Guess
 4.98 
 137.80 
Abercrombie
 1.64 
 19.14 
American
 2.17 
 24.48 
Foot
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Kidpik Corp Competition Performance Charts

Five steps to successful analysis of Kidpik Corp Competition

Kidpik Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kidpik Corp in relation to its competition. Kidpik Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kidpik Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kidpik Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kidpik Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kidpik Corp position

In addition to having Kidpik Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:
Check out Kidpik Corp Correlation with its peers.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.06)
Revenue Per Share
5.536
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.41)
Return On Equity
(4.80)
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.