Party City Holdco Inc., through its subsidiaries, designs, manufactures, sources, and distributes party supplies in the United States and internationally.
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has Party City Holdco's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PRTY's share price has been volatile over the past 3 months.
7 Day Return
US Specialty Retail
1 Year Return
US Specialty Retail
Return vs Industry: PRTY underperformed the US Specialty Retail industry which returned 20.4% over the past year.
Return vs Market: PRTY underperformed the US Market which returned 18.7% over the past year.
Price Volatility Vs. Market
How volatile is Party City Holdco's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StAre Institutions Heavily Invested In Party City Holdco Inc.'s (NYSE:PRTY) Shares?
4 months ago | Simply Wall StWhat Did Party City Holdco Inc.'s (NYSE:PRTY) CEO Take Home Last Year?
5 months ago | Simply Wall StRead This Before Selling Party City Holdco Inc. (NYSE:PRTY) Shares
Is Party City Holdco undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Party City Holdco is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Party City Holdco has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
- Take a look at our analysis of PRTY's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Party City Holdco regulatory filings.
- Explore potentially undervalued companies in the Retail industry.
How is Party City Holdco forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PRTY is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PRTY is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PRTY is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PRTY's revenue (7.6% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: PRTY's revenue (7.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PRTY's Return on Equity is forecast to be low in 3 years time (8.1%).
How has Party City Holdco performed over the past 5 years?
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 60.1% 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 (-16.1%).
Return on Equity
High ROE: PRTY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Party City Holdco's financial position?
Financial Position Analysis
Short Term Liabilities: PRTY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PRTY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRTY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PRTY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable PRTY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRTY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.3% per year.
What is Party City Holdco current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PRTY's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brad Weston (55 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 ($USD1.16M) is about average for companies of similar size in the US market ($USD1.27M).
Compensation vs Earnings: Insufficient data to compare Brad's compensation with company performance.
|Senior VP & GM of North American Consumer Products Group||3.58yrs||US$575.39k||0.026% |
|Executive VP||0.50yr||no data||no data|
|Senior VP of Marketing & Chief Digital Officer||no data||no data||no data|
|Executive VP & Chief Human Resources Officer||1.75yrs||no data||0.017% |
|Secretary||no data||no data||no data|
|VP & Associate General Counsel||no data||no data||no data|
Experienced Management: PRTY's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
|Independent Director||5.17yrs||US$205.43k||0.025% |
|Independent Director||0.92yr||US$114.30k||no data|
|Independent Chairman of the Board||2.17yrs||US$352.50k||0.47% |
|Independent Director||4.42yrs||US$232.50k||0.034% |
|Independent Director||8.08yrs||US$230.00k||0.011% |
|Vice Chairman||0.33yr||US$2.38m||0.80% |
|Independent Director||5.17yrs||US$212.50k||0.0086% |
|Independent Director||0.92yr||US$114.30k||0.015% |
|Independent Director||1.5yrs||US$249.87k||0.0040% |
Experienced Board: PRTY's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Party City Holdco Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Party City Holdco Inc.
- Ticker: PRTY
- Exchange: NYSE
- Founded: 1947
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: US$192.043m
- Shares outstanding: 94.60m
- Website: https://www.partycity.com
Number of Employees
- Party City Holdco Inc.
- 80 Grasslands Road
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PRTY||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Apr 2015|
|5PY||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 2015|
Party City Holdco Inc., through its subsidiaries, designs, manufactures, sources, and distributes party supplies in the United States and internationally. The company operates in two segments, Retail and W ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 12:52|
|End of Day Share Price||2020/08/13 00:00|