Party City Holdco (5PY) Stock Overview
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
5PY Community Fair Values
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Party City Holdco Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.04 |
| 52 Week High | US$1.76 |
| 52 Week Low | US$0.01 |
| Beta | 2.87 |
| 1 Month Change | -2.44% |
| 3 Month Change | -42.86% |
| 1 Year Change | -96.95% |
| 3 Year Change | -98.13% |
| 5 Year Change | -99.59% |
| Change since IPO | -99.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5PY | DE Specialty Retail | DE Market | |
|---|---|---|---|
| 7D | -2.4% | -0.8% | -1.5% |
| 1Y | -96.9% | -15.2% | 0.2% |
Return vs Industry: 5PY underperformed the German Specialty Retail industry which returned -18.5% over the past year.
Return vs Market: 5PY underperformed the German Market which returned 5.9% over the past year.
Price Volatility
| 5PY volatility | |
|---|---|
| 5PY Average Weekly Movement | 98.7% |
| Specialty Retail Industry Average Movement | 5.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: 5PY's share price has been volatile over the past 3 months.
Volatility Over Time: 5PY's weekly volatility has decreased from 450% to 99% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 11,450 | Brad Weston | www.partycity.com |
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery.
Party City Holdco Inc. Fundamentals Summary
| 5PY fundamental statistics | |
|---|---|
| Market cap | €433.41k |
| Earnings (TTM) | -€244.98m |
| Revenue (TTM) | €2.06b |
Is 5PY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5PY income statement (TTM) | |
|---|---|
| Revenue | US$2.16b |
| Cost of Revenue | US$1.85b |
| Gross Profit | US$312.14m |
| Other Expenses | US$569.33m |
| Earnings | -US$257.19m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.26 |
| Gross Margin | 14.44% |
| Net Profit Margin | -11.90% |
| Debt/Equity Ratio | -1,153.3% |
How did 5PY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/13 21:46 |
| End of Day Share Price | 2023/10/13 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Party City Holdco Inc. is covered by 9 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wayne Hood | BMO Capital Markets Equity Research |
| Curtis Nagle | BofA Global Research |
| Michael Baker | Deutsche Bank |