(PLCE) Children’s Place - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1689051076
PLCE: Apparel, Accessories, Footwear
The Childrens Place, Inc. (NASDAQ:PLCE) is a leading omni-channel retailer specializing in childrens apparel and accessories. Operating through two segments—The Childrens Place U.S. and The Childrens Place International—the company offers a diverse range of products under its proprietary brands, including The Childrens Place, Gymboree, Sugar & Jade, and PJ Place. Its product portfolio includes casual wear, dressy outfits, outerwear, footwear, and accessories for children, catering to infants, toddlers, and kids up to size 16. The companys distribution channels include digital storefronts, physical stores across the U.S., Puerto Rico, and Canada, wholesale marketplaces, and international franchise partners. Its e-commerce platforms, www.childrensplace.com and www.gymboree.com, provide a seamless online shopping experience. The companys strategic focus on digital transformation, inventory management, and customer engagement has positioned it as a key player in the childrens apparel market.
Founded in 1969 and headquartered in Secaucus, New Jersey, The Childrens Place, Inc. has a long history of adapting to changing consumer preferences and retail trends. The acquisition of the Gymboree brand in 2019 expanded its portfolio and strengthened its market presence. The companys commitment to quality, affordability, and convenience has allowed it to maintain a loyal customer base. Its stores are designed to provide a family-friendly shopping environment, with a focus on seasonal collections and timely promotions. The Childrens Place also emphasizes sustainability initiatives, including reducing waste and improving supply chain efficiency.
Based on the provided data, here is a 3-month forecast for PLCE:
3-Month Forecast: PLCE is expected to face headwinds in the near term due to its current stock price trading below key moving averages (SMA20: 9.31, SMA50: 9.92, SMA200: 10.66). The stocks last price of 7.63 reflects bearish sentiment, with volatility indicated by an ATR of 0.64. Fundamental analysis shows a low P/S ratio of 0.08, suggesting undervaluation, but a high P/B of 2.43 indicates a premium relative to book value. The forward P/E of 7.56 signals potential recovery expectations. However, the RoE of 360.40% raises concerns about financial leverage. Overall, PLCE may experience sideways trading with potential stabilization by Q4.
Additional Sources for PLCE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PLCE Stock Overview
Market Cap in USD | 98m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 1997-09-19 |
PLCE Stock Ratings
Growth 5y | -62.1% |
Fundamental | -23.3% |
Dividend | 13.6% |
Rel. Strength Industry | -58.6 |
Analysts | 3/5 |
Fair Price Momentum | 5.48 USD |
Fair Price DCF | 107.92 USD |
PLCE Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 45.5% |
PLCE Growth Ratios
Growth Correlation 3m | -88.2% |
Growth Correlation 12m | 14.5% |
Growth Correlation 5y | -66.8% |
CAGR 5y | -27.80% |
CAGR/Max DD 5y | -0.29 |
Sharpe Ratio 12m | -2.02 |
Alpha | -88.41 |
Beta | 5.04 |
Volatility | 76.73% |
Current Volume | 350.6k |
Average Volume 20d | 294.6k |
As of March 12, 2025, the stock is trading at USD 7.36 with a total of 350,560 shares traded.
Over the past week, the price has changed by -3.54%, over one month by -21.87%, over three months by -49.38% and over the past year by -54.37%.
Neither. Based on ValueRay Fundamental Analyses, Children’s Place is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLCE as of March 2025 is 5.48. This means that PLCE is currently overvalued and has a potential downside of -25.54%.
Children’s Place has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold PLCE.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PLCE Children’s Place will be worth about 6.2 in March 2026. The stock is currently trading at 7.36. This means that the stock has a potential downside of -16.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9 | 22.3% |
Analysts Target Price | 15 | 103.8% |
ValueRay Target Price | 6.2 | -16.3% |