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Children's Place Inc

PLCE
4.160USD
+0.210+5.32%
Close 02/06, 16:00ETQuotes delayed by 15 min
92.22MMarket Cap
LossP/E TTM

Children's Place Inc

4.160
+0.210+5.32%
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: 2026-02-06

Key Insights

Children's Place Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 74 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.50.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.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
74 / 93
Overall Ranking
330 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Children's Place Inc Highlights

StrengthsRisks
The Children's Place, Inc. is a children’s specialty retailer in North America with an omni-channel portfolio of brands with an industry-leading digital-first model. The Company designs, contracts to manufacture, and sells 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 and U.S.-based wholesale business. The Children’s Place International segment includes Canadian stores, as well as international franchisees. Its global retail and wholesale network includes two digital storefronts, more than 495 stores in North America, wholesale marketplaces and distribution in 13 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.
Fairly Valued
The company’s latest PE is -1.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.67M shares, decreasing 57.26% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 62.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.53.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
4.500
Target Price
+13.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Children's Place Inc is 5.85, ranking 88 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 339.47M, representing a year-over-year decrease of 13.00%, while its net profit experienced a year-over-year decrease of 121.51%.

Score

Industry at a Glance

Previous score
5.85
Change
0

Financials

4.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.85

Operational Efficiency

7.10

Growth Potential

5.92

Shareholder Returns

7.14

Children's Place Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Children's Place Inc is 8.47, ranking 15 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -1.60, which is -525.37% below the recent high of 6.80 and -33648.09% 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 74/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Children's Place Inc is 6.00, ranking 72 out of 93 in the Specialty Retailers industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
4.500
Target Price
+13.92%
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
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
16
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Children's Place Inc is 5.81, ranking 84 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 5.03 and the support level at 3.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.60
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.105
Neutral
RSI(14)
40.337
Neutral
STOCH(KDJ)(9,3,3)
42.210
Buy
ATR(14)
0.230
Low Volatility
CCI(14)
-41.567
Neutral
Williams %R
60.000
Sell
TRIX(12,20)
-0.838
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.086
Buy
MA10
4.138
Buy
MA20
4.304
Sell
MA50
5.308
Sell
MA100
6.423
Sell
MA200
5.824
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Children's Place Inc is 3.00, ranking 71 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 16.54%, representing a quarter-over-quarter decrease of 24.67%. The largest institutional shareholder is The Vanguard, holding a total of 365.73K shares, representing 1.65% of shares outstanding, with 43.43% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Mithaq Capital SPC
13.59M
--
Quinn Opportunity Partners LLC
923.88K
-11.08%
Elfers (Jane T)
439.52K
-1.91%
The Vanguard Group, Inc.
Star Investors
425.52K
-5.79%
BlackRock Institutional Trust Company, N.A.
319.92K
-15.51%
Shay Capital LLC
306.63K
-0.55%
Umair (Muhammad)
198.58K
+3.73%
Jane Street Capital, L.L.C.
180.38K
+427.16%
Morgan Stanley & Co. LLC
153.54K
+47.43%
Geode Capital Management, L.L.C.
126.79K
-18.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Children's Place Inc is 2.28, ranking 77 out of 93 in the Specialty Retailers industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.28
Change
0
Beta vs S&P 500 index
1.98
VaR
+7.92%
240-Day Maximum Drawdown
+59.39%
240-Day Volatility
+109.25%

Return

Best Daily Return
60 days
+9.88%
120 days
+18.24%
5 years
+85.71%
Worst Daily Return
60 days
-36.87%
120 days
-36.87%
5 years
-36.87%
Sharpe Ratio
60 days
-2.48
120 days
+0.25
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+59.39%
3 years
+90.88%
5 years
+96.64%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.29
3 years
+3.07
5 years
+3.17

Volatility

Realised Volatility
240 days
+109.25%
5 years
+104.93%
Standardised True Range
240 days
+13.28%
5 years
+52.14%
Downside Risk-Adjusted Return
120 days
+32.26%
240 days
+32.26%
Maximum Daily Upside Volatility
60 days
+91.58%
Maximum Daily Downside Volatility
60 days
+87.86%

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
5.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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