Loading...
PLCE logo

The Children's Place, Inc.NasdaqGS:PLCE 株式レポート

時価総額 US$72.2m
株価
US$3.25
US$3.5
7.1% 割安 内在価値ディスカウント
1Y-51.9%
7D4.2%
ポートフォリオ価値
​
表示

The Children's Place, Inc.

NasdaqGS:PLCE 株式レポート

時価総額：US$72.2m

Children's Place（PLCE）株式概要

ザ・チルドレンズプレイス社は、その子会社とともに、北米および海外でオムニチャネルの子供専門ブランドポートフォリオとして事業を展開している。 詳細

PLCE ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績0/6
財務の健全性0/6
配当金0/6

報酬

同業他社や業界と比較して、良好な取引価格

リスク分析

過去5年間で収益は年間41.1%減少しました。

マイナスの株主資本

負債は営業キャッシュフローで十分にカバーされていない

US市場と比較した過去 3 か月間の株価の変動

+1 さらなるリスク

PLCE Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

The Children's Place, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Children's Place
過去の株価
現在の株価US$3.25
52週高値US$9.56
52週安値US$2.76
ベータ1.82
1ヶ月の変化-18.14%
3ヶ月変化-21.31%
1年変化-51.85%
3年間の変化-87.72%
5年間の変化-96.39%
IPOからの変化-79.37%

最新ニュース

Recent updates

Seeking Alpha • Dec 17

The Children's Place: Disaster Quarter

Summary The Children's Place, Inc. delivered a disastrous Q3, with revenue and earnings missing expectations by wide margins. PLCE's net sales fell 13% to $339.5 million, with comparable sales down 5.4% and gross margin contracting 240 basis points. Operating income and EPS collapsed, with an adjusted net loss of $0.18 per share versus $2.04 income last year. Cash burn and mounting debt, alongside strategic and executional missteps, prompt a clear recommendation to avoid PLCE stock at current levels. Read the full article on Seeking Alpha
分析記事 • Nov 02

Children's Place (NASDAQ:PLCE) Is Doing The Right Things To Multiply Its Share Price

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Oct 04

The Children's Place, Inc.'s (NASDAQ:PLCE) Shares Climb 44% But Its Business Is Yet to Catch Up

The Children's Place, Inc. ( NASDAQ:PLCE ) shareholders have had their patience rewarded with a 44% share price jump in...
分析記事 • Jul 23

We Like These Underlying Return On Capital Trends At Children's Place (NASDAQ:PLCE)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha • Apr 14

The Children's Place: Upgrading My Bearish View Following Further Improvements

Summary Children's Place released Q4 2024 results unexpectedly on a Friday; strange timing after a tumultuous week for investors. Despite a 10% sales decline, profitability has improved significantly under new CEO Muhammed Umair, with operating profit turning positive and net losses decreasing. High inventory levels and low turnover remain concerns, but the focus on margins and potential merchandise strategy changes could improve the situation by year-end. Given the new strategic direction and improved profitability, I upgrade PLCE to a Hold, though the tough competitive landscape for Children's Place remains. Read the full article on Seeking Alpha
Seeking Alpha • Mar 28

The Children's Place: Tread Carefully Ahead Of Earnings

Summary PLCE stock surged on well-received quarterly results last September, but shares in the children's apparel retailer have since coughed back the bulk of these gains. Yet while uncertainty about the company's turnaround has increased over the past six months, shares have inched higher, ahead of The Children's Place's scheduled April 11 earnings release. A post-earnings return to PLCE's 52-week high, more than double current price levels, isn't out of the question, but various factors suggest it's highly uncertain this happens. PLCE is a cautious buy at the current level, but not as a wager on earnings. Rather, as a longer-term bet on earnings stabilization. Read the full article on Seeking Alpha
Seeking Alpha • Dec 28

The Children's Place: A Good Turnaround Play

Summary I maintain a hold rating for The Children's Place due to Mithaq Capital's focus on profitability and improved balance sheet leverage. Mithaq Capital's strategic actions, including a $90 million rights offering and favorable loan terms, are strengthening PLCE's financial position. Operational improvements, such as eliminating unprofitable free shipping and expanding distribution, have already led to better gross margins and increased sales. Despite a weak balance sheet and potential sales decline, PLCE's core business remains healthy, with a potential valuation of $500 million if the turnaround succeeds. Read the full article on Seeking Alpha
Seeking Alpha • Dec 21

Children's Place Is Highly Volatile But Still Represents A Speculative Buy

Summary Children's Place has seen significant corporate developments, including disappointing 3Q24 results, improved November-December sales, and a rights offering pricing. Despite sales declines, the company has improved gross margins, making it attractively priced; I maintain a Buy rating on PLCE. The rights offering could significantly alter PLCE's capital structure, reducing debt but with uncertain interest savings. PLCE remains volatile and risky, but management's focus on margin recovery and cost-cutting offers a speculative Buy opportunity. Read the full article on Seeking Alpha
Seeking Alpha • Dec 03

The Children's Place: The Turnaround Hiccup

Summary The Children's Place has shifted to a value price brand, sacrificing low-margin revenue to improve profitability, despite a significant sales decline. Q3 sales dropped 18.8% due to reduced online promotions, but gross margins expanded by 180 basis points, showing improved operational efficiency. Adjusted net income was $2.04 per share, down 30% from last year, but the company is on a promising path to long-term profitability. Despite cash burn issues, the stock is a speculative buy for a swing trade, with a strong Q4 expected to boost sales and support a turnaround. Read the full article on Seeking Alpha
Seeking Alpha • Nov 15

The Children's Place: All Eyes On Hopeful Q3 Turnaround Momentum

Summary The Children's Place, Inc. has struggled immensely from a weak consumer, the company's weak profitability, and high debt, leading to very rapid store closures and a shifting focus to ecommerce. The Children's Place Q2 report showed signs of a turnaround, and improvements critically needed to carry onto the soon-to-be-reported Q3 report. In a base financial scenario, I estimate a turnaround to not create significant upside from the current PLCE stock level. Read the full article on Seeking Alpha
分析記事 • Oct 07

Optimistic Investors Push The Children's Place, Inc. (NASDAQ:PLCE) Shares Up 195% But Growth Is Lacking

The Children's Place, Inc. ( NASDAQ:PLCE ) shares have had a really impressive month, gaining 195% after a shaky period...
Seeking Alpha • Sep 12

The Children's Place: A Phoenix Rises From The Ashes

Summary The Children's Place, Inc. saw a surprise profit due to cutting unprofitable promotions, reducing marketing spend, and ending free shipping, despite a 7.5% sales decline. Gross profit surged by $24 million, with gross margin expanding by 960 basis points, driven by lower costs and higher prices on units sold. Adjusted net income turned positive at $3.9 million, or $0.30 per share, a significant improvement from a $26.5 million loss last year. Despite challenges, the company’s operational changes suggest a potential turnaround, making it a speculative buy at $9. Read the full article on Seeking Alpha
Seeking Alpha • May 28

Children's Place: Situation Is Improving, But The Stock Is Still A Hold For Conservative Investors

Summary Children's Place has high leverage and operational losses, but a new controlling shareholder and management team are attempting a turnaround. PLCE stock fell over 50% in April due to late financial reporting, but doubled to close to $14 after presenting its 10-K. The new management team is focused on long-term cash flow generation and returns on capital, with small strategic shifts in pricing and distribution center expansion. The company's liquidity situation is much better than in March, but the execution and market risks are still high. Read the full article on Seeking Alpha
Seeking Alpha • Mar 11

Children's Place Can Recover And Could Be A Speculative Buy

Summary PLCE is an American apparel retailer focused on children's apparel. Bad decisions drove the company to its knees, with historically low gross margins and hard to pay debts. A new controller shareholder emerged after the panic caused when the company released its preliminary 4Q23 and announced that it had breached debt covenants. I believe PLCE's problems are self-inflicted and can be cured. With new equity raises on the horizon, it can reduce the risk of bankruptcy. PLCE is a hold and does not qualify for a concentrated bet, but may qualify for a speculative buy at these prices. Read the full article on Seeking Alpha
Seeking Alpha • Feb 24

Children's Place: Mithaq Capital's Aggressive Buying Will Lead To Either A Buyout Offer Or A Short Squeeze

Summary PLCE has increased viability as a meme stock due to Mithaq Capital's aggressive buying and upheaval of the company's leadership team. Mithaq Capital has purchased 7 million of PLCE's 12.5 million shares outstanding. Most of those shares being purchased in a week-long buying spree this month. Mithaq's behavior around its attempted takeover of Aimia provides evidence that a takeover offer on PLCE may come soon. With 2 million shares short and 4 million shares in the float, the short interest is at least 50%, making PLCE a prime short squeeze candidate. Mithaq will likely provide more favorable options for debt financing, removing insolvency risk and decreasing interest payments for PLCE. Read the full article on Seeking Alpha
分析記事 • Feb 02

The Children's Place, Inc.'s (NASDAQ:PLCE) Share Price Not Quite Adding Up

It's not a stretch to say that The Children's Place, Inc.'s ( NASDAQ:PLCE ) price-to-sales (or "P/S") ratio of 0.2x...
分析記事 • Jan 04

Health Check: How Prudently Does Children's Place (NASDAQ:PLCE) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 10

Health Check: How Prudently Does Children's Place (NASDAQ:PLCE) Use Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • May 20

Children's Place (NASDAQ:PLCE) May Have Issues Allocating Its Capital

What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...

株主還元

PLCEUS Specialty RetailUS 市場
7D4.2%-1.6%2.2%
1Y-51.9%5.6%31.1%

業界別リターン: PLCE過去 1 年間で5.6 % の収益を上げたUS Specialty Retail業界を下回りました。

リターン対市場: PLCEは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is PLCE's price volatile compared to industry and market?
PLCE volatility
PLCE Average Weekly Movement12.6%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: PLCEの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: PLCEの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
19695,150Muhammad Umairwww.childrensplace.com

ザ・チルドレンズプレイス社は、その子会社とともに、北米および海外でオムニチャネルの子供専門ブランドポートフォリオとして事業を展開している。ザ・チルドレンズプレイス・U.S.およびザ・チルドレンズプレイス・インターナショナルの2つのセグメントを通じて事業を展開している。主に「ザ・チルドレンズプレイス」、「ジンボリー」、「シュガー＆ジェイド」、「PJプレイス」、「クレイジーエイト」、「プレイス」、「ベビープレイス」などのブランドで、アパレル、アクセサリー、シューズのデザイン、製造委託、販売を行っている。同社は、デジタル・ストアフロント、www.childrensplace.com、www.gymboree.com、北米の実店舗、卸売市場、海外フランチャイズ・パートナー、ソーシャルメディア・チャンネルを通じて商品を提供している。同社は以前はThe Children's Place Retail Stores, Inc.として知られていたが、2014年6月に社名をThe Children's Place, Inc.に変更した。は1969年に設立され、ニュージャージー州セコーカスに本社を置いている。

The Children's Place, Inc. 基礎のまとめ

Children's Place の収益と売上を時価総額と比較するとどうか。
PLCE 基礎統計学
時価総額US$72.19m
収益（TTM）-US$88.26m
売上高(TTM)US$1.21b
0.1x
P/Sレシオ
-0.8x
PER（株価収益率

PLCE は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
PLCE 損益計算書（TTM）
収益US$1.21b
売上原価US$847.27m
売上総利益US$361.56m
その他の費用US$449.82m
収益-US$88.26m

直近の収益報告

Jan 31, 2026

次回決算日

該当なし

一株当たり利益（EPS）-3.97
グロス・マージン29.91%
純利益率-7.30%
有利子負債／自己資本比率-620.5%

PLCE の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/11 08:11
終値2026/05/08 00:00
収益2026/01/31
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The Children's Place, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
Stacy PakBarclays
John MorrisBMO Capital Markets Equity Research
David BuckleyBofA Global Research