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v0.1
PLCE$3.25+0.00%
Fair $3.25+0.0%

PLCE

The Children's Place, Inc.

Consumer Cyclical / Apparel ManufacturingNasdaqGS

$3.25

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.25Fund rank 24/100 · Data gapFallback financials|
SA 4/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-9.3M · quality 33.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

4/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 2unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years ROE is 1.6%, below the 5% threshold
Thesis & Journal · PLCELocal privado en este navegador · The Children's Place, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$72M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

162.9%

↑

Gross Margin

29.9%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2026 · 17 años de histórico normalizado

Revenue CAGR

-1.7%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.21B · net income $-88.3M · FCF $-9.3M

2009-FY → 2026-FY

Gross margin

29.9%-11.3% pts

Operating margin

-4.7%-12.2% pts

Net margin

-7.3%-12.4% pts

FCF margin

-0.8%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.21B$1.21B$1.39B$1.60B$1.71B$1.92B$1.52B$1.87B$1.94B$1.87B$1.79B$1.73B$1.76B$1.77B$1.81B$1.72B$1.67B$1.64B$1.63B
Net Income$-88.3M$-88.3M$-57.8M$-154.5M$-1.1M$187.2M$-140.4M$73.3M$101.0M$84.7M$102.3M$57.9M$56.9M$53.0M$63.2M$74.3M$79.3M$88.4M$82.4M
EBITDA$-24.1M$-24.1M$25.9M$-36.6M$49.9M$334.1M$-133.5M$171.1M$180.2M$229.7M$213.1M$152.8M$140.5M$141.1M$167.2M$180.0M$200.8M$201.5M$193.8M
EPS-4.01-4.01-4.53-12.34-0.0912.59-9.594.68——————2.612.902.893.082.79
Gross Margin29.9%29.9%33.1%27.8%30.1%41.5%21.9%35.0%35.3%38.0%37.6%36.2%35.3%37.1%38.2%38.4%39.4%40.1%41.2%
Operating Margin-4.7%-4.7%-1.0%-5.2%-0.1%14.4%-13.1%5.2%5.7%8.6%8.3%5.2%4.5%4.3%5.0%6.1%7.7%7.9%7.5%
Net Margin-7.3%-7.3%-4.2%-9.6%-0.1%9.8%-9.2%3.9%5.2%4.5%5.7%3.4%3.2%3.0%3.5%4.3%4.7%5.4%5.1%
Balance Sheet
Debt/Equity———-5.520.310.220.81————————————
Cash Flow
Free Cash Flow$-9.3M$-9.3M$-133.4M$65.2M$-53.8M$104.0M$-66.3M$120.4M———————————
Returns
ROE162.9%162.9%97.3%1713.5%-0.7%83.0%-150.3%31.2%32.1%——————————
Growth & Yield
Revenue Growth-12.8%-12.8%-13.5%-6.2%-10.8%25.8%-18.6%-3.5%3.6%4.8%3.4%-2.0%-0.3%-2.4%5.5%2.5%1.9%0.8%—
EPS Growth11.5%11.5%63.3%-13611.1%-100.7%231.3%-304.9%———————-10.0%0.3%-6.2%10.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.