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The Children's Place, Inc.NasdaqGS:PLCE 주식 보고서

시가총액 US$74.0m
주가
US$3.25
US$3.5
7.1% 저평가 내재 할인율
1Y-46.1%
7D5.3%
포트폴리오 가치
​
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The Children's Place, Inc.

NasdaqGS:PLCE 주식 리포트

시가총액: US$74.0m

Children's Place (PLCE) 주식 개요

는 자회사와 함께 북미 및 전 세계에서 옴니채널 아동 전문 브랜드 포트폴리오를 운영하고 있습니다. 자세히 보기

PLCE 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적0/6
재무 건전성0/6
배당0/6

강점

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

지난 5년간 매년 수익이 41.1% 감소했습니다.

마이너스 주주 지분

부채는 operating cash flow로 충분히 감당되지 않습니다.

지난 3개월 동안 주가 변동성이 US 시장과 비교해 높았습니다.

+ 위험 1건 추가

PLCE Community Fair Values

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The Children's Place, Inc. 경쟁사

가격 이력 및 성과

Children's Place 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$3.36
52주 최고가US$9.56
52주 최저가US$2.76
베타1.82
1개월 변동-0.30%
3개월 변동-19.23%
1년 변동-46.07%
3년 변동-87.80%
5년 변동-95.39%
IPO 이후 변동-78.67%

최근 뉴스 및 업데이트

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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...

주주 수익률

PLCEUS Specialty RetailUS 시장
7D5.3%-1.6%2.1%
1Y-46.1%5.5%30.6%

수익률 대 산업: PLCE은 지난 1년 동안 5.5%의 수익을 기록한 US Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: PLCE은 지난 1년 동안 30.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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

안정적인 주가: PLCE의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: PLCE의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
19695,150Muhammad Umairwww.childrensplace.com

는 자회사와 함께 북미 및 전 세계에서 옴니채널 아동 전문 브랜드 포트폴리오로 운영되고 있습니다. 이 회사는 The Children's Place U.S.와 The Children's Place International의 두 부문으로 운영됩니다. 이 회사는 주로 더 칠드런스 플레이스, 짐보리, 슈가 앤 제이드, PJ 플레이스, 크레이지 8, 플레이스, 베이비 플레이스 및 기타 브랜드로 의류, 액세서리 및 신발을 디자인, 계약 제조 및 판매하고 있습니다.

The Children's Place, Inc. 기초 지표 요약

Children's Place의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PLCE 기초 통계
시가총액US$73.97m
순이익 (TTM)-US$88.26m
매출 (TTM)US$1.21b
0.1x
주가매출비율(P/S)
-0.8x
주가수익비율(P/E)

PLCE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PLCE 손익계산서 (TTM)
매출US$1.21b
매출원가US$847.27m
총이익US$361.56m
기타 비용US$449.82m
순이익-US$88.26m

최근 보고된 실적

Jan 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-3.97
총이익률29.91%
순이익률-7.30%
부채/자본 비율-620.5%

PLCE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 21:20
종가2026/05/07 00:00
수익2026/01/31
연간 수익2026/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

The Children's Place, Inc.는 25명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Stacy PakBarclays
John MorrisBMO Capital Markets Equity Research
David BuckleyBofA Global Research