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Kidpik (Kidpik) Earnings Power Value (EPV) : $-1.54 (As of Mar24)


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What is Kidpik Earnings Power Value (EPV)?

As of Mar24, Kidpik's earnings power value is $-1.54. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Kidpik Earnings Power Value (EPV) Historical Data

The historical data trend for Kidpik's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kidpik Earnings Power Value (EPV) Chart

Kidpik Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Earnings Power Value (EPV)
- - - - -

Kidpik Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Earnings Power Value (EPV) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Kidpik's Earnings Power Value (EPV)

For the Internet Retail subindustry, Kidpik's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kidpik's Earnings Power Value (EPV) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kidpik's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Kidpik's Earnings Power Value (EPV) falls into.



Kidpik Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.


Kidpik  (NAS:PIK) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Kidpik Earnings Power Value (EPV) Related Terms

Thank you for viewing the detailed overview of Kidpik's Earnings Power Value (EPV) provided by GuruFocus.com. Please click on the following links to see related term pages.


Kidpik (Kidpik) Business Description

Traded in Other Exchanges
N/A
Address
200 Park Avenue South, 3rd Floor, New York, NY, USA, 10003
Kidpik Corp is a subscription-based e-commerce business geared toward kid products for girl's and boy's apparel, footwear, and accessories. The Company serves its customers through the clothing subscription box business, its retail website and 3rd party websites.
Executives
Jill Pasechnick officer: CAO 101 NIEHAUS AVENUE, LITTLE FERRY NJ 07643
Jill Kronenberg director C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003
Hobart Sichel director 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Oddi director
Adir Katzav officer: EVP, CFO, and Treasurer C/O EAGLE BULK SHIPPING INC., 477 MADISON AVENUE, NEW YORK NY 10022
Ezra Dabah director, 10 percent owner, officer: President, CEO and Chairman ONE DODGE DR, WEST CALDWELL NJ 07006
Renee Dabah 10 percent owner
Raine Silverstein 10 percent owner
Moshe Dabah officer: VP, COO and CTO C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003