Children's Place Inc
NASDAQ:PLCE
Intrinsic Value
The Children's Place, Inc. provides apparel, footwear, accessories, and other items for children. [ Read More ]
The intrinsic value of one PLCE stock under the Base Case scenario is 35.14 USD. Compared to the current market price of 6.85 USD, Children's Place Inc is Undervalued by 81%.
Valuation Backtest
Children's Place Inc
Run backtest to discover the historical profit from buying and selling PLCE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Children's Place Inc
Current Assets | 597.4m |
Cash & Short-Term Investments | 13.5m |
Receivables | 51.7m |
Other Current Assets | 532.2m |
Non-Current Assets | 376m |
PP&E | 262.5m |
Intangibles | 70.3m |
Other Non-Current Assets | 43.2m |
Current Liabilities | 705.7m |
Accounts Payable | 182.6m |
Accrued Liabilities | 162.3m |
Short-Term Debt | 358.7m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 149.6m |
Long-Term Debt | 49.8m |
Other Non-Current Liabilities | 99.8m |
Earnings Waterfall
Children's Place Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
426.1m
USD
|
Operating Expenses
|
-490.2m
USD
|
Operating Income
|
-64.2m
USD
|
Other Expenses
|
-12.1m
USD
|
Net Income
|
-76.2m
USD
|
Free Cash Flow Analysis
Children's Place Inc
PLCE Profitability Score
Profitability Due Diligence
Children's Place Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Children's Place Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PLCE Solvency Score
Solvency Due Diligence
Children's Place Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Children's Place Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLCE Price Targets Summary
Children's Place Inc
According to Wall Street analysts, the average 1-year price target for PLCE is 16.66 USD with a low forecast of 12.12 USD and a high forecast of 25.2 USD.
Ownership
PLCE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PLCE Price
Children's Place Inc
Average Annual Return | -14.05% |
Standard Deviation of Annual Returns | 53.09% |
Max Drawdown | -94% |
Market Capitalization | 85.6m USD |
Shares Outstanding | 12 477 300 |
Percentage of Shares Shorted | 30.46% |
PLCE News
Last Important Events
Children's Place Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Children's Place Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Children's Place, Inc. provides apparel, footwear, accessories, and other items for children. The company is headquartered in Secaucus, New Jersey and currently employs 3,500 full-time employees. The company provides apparel, footwear, accessories, and other items for children and tweens. The firm designs, contracts to manufacture, sells at retail and wholesale, and licenses to sell merchandise under The Children’s Place, Place, Baby Place, Gymboree, and Sugar & Jade brand names. Its segments include The Children’s Place U.S. and The Children’s Place International. The Children’s Place U.S. segment includes the U.S. and Puerto Rico-based stores. The Children's Place International segment includes Canadian-based stores, wholesale customers, as well as international franchisees. The firm serves the wardrobe needs of girls and boys (sizes 4-18), toddler girls and boys (sizes 6 months-5T), and baby (sizes 0-24 months). The company has online stores at www.childrensplace.com, www.gymboree.com and www.sugarandjade.com. The company operates approximately 672 stores in the United States, Canada, and Puerto Rico.
Contact
IPO
Employees
Officers
The intrinsic value of one PLCE stock under the Base Case scenario is 35.14 USD.
Compared to the current market price of 6.85 USD, Children's Place Inc is Undervalued by 81%.