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Children's Place Inc

PLCE
8.030USD
+0.340+4.42%
Close 11/06, 16:00ETQuotes delayed by 15 min
178.01MMarket Cap
LossP/E TTM

Children's Place Inc

8.030
+0.340+4.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Children's Place Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Children's Place Inc's Score

Industry at a Glance

Industry Ranking
68 / 96
Overall Ranking
296 / 4615
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
8.000
Target Price
+4.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Children's Place Inc Highlights

StrengthsRisks
The Children's Place, Inc. is an omni-channel children’s specialty portfolio of brands with an industry-leading digital-first model. The Company designs, contracts to manufacture, and sell fashionable apparel, accessories, and footwear primarily under its proprietary brands: The Children’s Place, Gymboree, Sugar & Jade, and PJ Place. Its segments include The Children’s Place U.S. and The Children’s Place International. The Children’s Place U.S. segment includes the United States and Puerto Rico-based stores. The Children’s Place International segment includes Canadian based wholesale business, as well as international franchisees. Its global retail and wholesale network includes two digital storefronts, more than 500 stores in North America, wholesale marketplaces and distribution in 16 countries through six international franchise partners. Its merchandise is also available online at www.childrensplace.com and www.gymboree.com.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.39B.
Undervalued
The company’s latest PE is -9.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.89M shares, decreasing 46.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 451.68K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.53.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.24, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 298.01M, representing a year-over-year decrease of 6.77%, while its net profit experienced a year-over-year decrease of 83.29%.

Score

Industry at a Glance

Previous score
6.24
Change
0

Financials

3.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

5.90

Growth Potential

5.43

Shareholder Returns

6.43

Children's Place Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.47, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -9.71, which is -170.02% below the recent high of 6.80 and -5455.08% above the recent low of -539.19.

Score

Industry at a Glance

Previous score
8.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 6.00, which is lower than the Specialty Retailers industry's average of 7.31. The average price target for Children's Place Inc is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
8.000
Target Price
+4.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Children's Place Inc
PLCE
1
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
20
Ross Stores Inc
ROST
20
Burlington Stores Inc
BURL
19
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.17, which is lower than the Specialty Retailers industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 9.05 and the support level at 6.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.97
Change
0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.229
Neutral
RSI(14)
55.443
Neutral
STOCH(KDJ)(9,3,3)
43.014
Buy
ATR(14)
0.825
High Vlolatility
CCI(14)
4.328
Neutral
Williams %R
41.204
Buy
TRIX(12,20)
0.348
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.308
Buy
MA10
7.794
Buy
MA20
7.810
Buy
MA50
7.052
Buy
MA100
5.893
Buy
MA200
6.619
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 22.07%, representing a quarter-over-quarter decrease of 6.26%. The largest institutional shareholder is The Vanguard, holding a total of 451.68K shares, representing 2.04% of shares outstanding, with 30.20% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mithaq Capital SPC
13.70M
--
Quinn Opportunity Partners LLC
1.04M
-12.86%
National Bank of Canada
627.10K
--
Immersion corp
571.00K
--
The Vanguard Group, Inc.
Star Investors
451.68K
+21.14%
Elfers (Jane T)
439.52K
-1.91%
BlackRock Institutional Trust Company, N.A.
378.65K
-0.59%
Shay Capital LLC
308.32K
+897.13%
Umair (Muhammad)
191.44K
+508.91%
Matthews (Norman Stuart)
155.48K
+10.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.75, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.75
Change
0
Beta vs S&P 500 index
1.84
VaR
+7.90%
240-Day Maximum Drawdown
+77.06%
240-Day Volatility
+103.27%

Return

Best Daily Return
60 days
+18.24%
120 days
+32.95%
5 years
+85.71%
Worst Daily Return
60 days
-9.35%
120 days
-32.22%
5 years
-36.68%
Sharpe Ratio
60 days
+3.05
120 days
+1.01
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+77.06%
3 years
+92.05%
5 years
+96.64%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.28
5 years
-0.18
Skewness
240 days
+0.28
3 years
+3.34
5 years
+3.44

Volatility

Realised Volatility
240 days
+103.27%
5 years
+102.28%
Standardised True Range
240 days
+8.33%
5 years
+29.34%
Downside Risk-Adjusted Return
120 days
+153.02%
240 days
+153.02%
Maximum Daily Upside Volatility
60 days
+82.93%
Maximum Daily Downside Volatility
60 days
+51.03%

Liquidity

Average Turnover Rate
60 days
+6.78%
120 days
+5.21%
5 years
--
Turnover Deviation
20 days
-53.10%
60 days
-13.23%
120 days
-33.26%

Peer Comparison

Specialty Retailers
Children's Place Inc
Children's Place Inc
PLCE
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
Group 1 Automotive Inc
GPI
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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