PRTY Stock Overview
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide.
Party City Holdco Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.34|
|52 Week High||US$9.38|
|52 Week Low||US$1.09|
|1 Month Change||-1.47%|
|3 Month Change||-60.24%|
|1 Year Change||-85.70%|
|3 Year Change||-82.11%|
|5 Year Change||-91.30%|
|Change since IPO||-93.53%|
Recent News & Updates
Party City Presents Contrarian Opportunity, But With High Leverage And Q1 Miss
An inexpensive retailer at 3x-5x earnings on current guidance. If pre-COVID profitability can be reached, the business is extremely cheap. However, there are material risks from shrinking margins, a high debt load, and a weak consumer. The risk-reward appears attractive, in aggregate, but this stock carries material risks. There are also reasons to think that the focus on helium balloons and the laser focus on party category gives the business some level of 'moat' within retail.
|PRTY||US Specialty Retail||US Market|
Return vs Industry: PRTY underperformed the US Specialty Retail industry which returned -32.6% over the past year.
Return vs Market: PRTY underperformed the US Market which returned -21.2% over the past year.
|PRTY Average Weekly Movement||22.2%|
|Specialty Retail Industry Average Movement||8.9%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: PRTY is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 22% a week.
Volatility Over Time: PRTY's weekly volatility has increased from 15% to 22% over the past year.
About the Company
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 Fundamentals Summary
|PRTY fundamental statistics|
Is PRTY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PRTY income statement (TTM)|
|Cost of Revenue||US$1.80b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.17|
|Net Profit Margin||-0.89%|
How did PRTY perform over the long term?See historical performance and comparison
Is PRTY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PRTY?
Other financial metrics that can be useful for relative valuation.
|What is PRTY's n/a Ratio?|
Price to Sales Ratio vs Peers
How does PRTY's PS Ratio compare to its peers?
|PRTY PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
BNED Barnes & Noble Education
BGFV Big 5 Sporting Goods
BBW Build-A-Bear Workshop
PRTY Party City Holdco
Price-To-Sales vs Peers: PRTY is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).
Price to Earnings Ratio vs Industry
How does PRTY's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Sales vs Industry: PRTY is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Specialty Retail industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is PRTY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.07x|
|Fair PS Ratio||0.1x|
Price-To-Sales vs Fair Ratio: PRTY is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).
Share Price vs Fair Value
What is the Fair Price of PRTY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PRTY's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PRTY's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PRTY's PEG Ratio to determine if it is good value.
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How is Party City Holdco forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if PRTY's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if PRTY's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if PRTY's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PRTY's revenue (3.6% per year) is forecast to grow slower than the US market (8.2% per year).
High Growth Revenue: PRTY's revenue (3.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PRTY's Return on Equity is forecast to be high in 3 years time
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How has Party City Holdco performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PRTY is currently unprofitable.
Growing Profit Margin: PRTY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PRTY is unprofitable, and losses have increased over the past 5 years at a rate of 36.5% per year.
Accelerating Growth: Unable to compare PRTY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PRTY is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (40.3%).
Return on Equity
High ROE: PRTY has a negative Return on Equity (-33.51%), as it is currently unprofitable.
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How is Party City Holdco's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PRTY's short term assets ($760.7M) exceed its short term liabilities ($673.1M).
Long Term Liabilities: PRTY's short term assets ($760.7M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: PRTY's net debt to equity ratio (2637.2%) is considered high.
Reducing Debt: PRTY's debt to equity ratio has increased from 171.8% to 2693.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PRTY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PRTY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.2% each year
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What is Party City Holdco current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PRTY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PRTY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PRTY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PRTY's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PRTY has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brad Weston (57 yo)
Mr. Bradley Morgan Weston, also known as Brad, serves as President of Party City Holdco Inc. and Chief Executive Officer of Party City Retail Group since July 2019. He serves as Chief Executive Officer and...
CEO Compensation Analysis
Compensation vs Market: Brad's total compensation ($USD2.66M) is above average for companies of similar size in the US market ($USD1.83M).
Compensation vs Earnings: Brad's compensation has been consistent with company performance over the past year.
Experienced Management: PRTY's management team is considered experienced (2.5 years average tenure).
Experienced Board: PRTY's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Party City Holdco Inc.'s employee growth, exchange listings and data sources
- Name: Party City Holdco Inc.
- Ticker: PRTY
- Exchange: NYSE
- Founded: 1947
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: US$150.741m
- Shares outstanding: 112.49m
- Website: https://www.partycity.com
Number of Employees
- Party City Holdco Inc.
- 80 Grasslands Road
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/01 00:00|
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 here.