Childrens Place Stock Market Outlook
| PLCE Stock | USD 4.02 0.14 3.37% |
About 53% of Childrens Place's investor base is interested to short. The analysis of current outlook of investing in Childrens Place suggests that many traders are impartial regarding Childrens Place's prospects. The current market sentiment, together with Childrens Place's historical and current headlines, can help investors time the market. In addition, many technical investors use Childrens Place stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Childrens Place's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Childrens Place.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Childrens Place is 'Cautious Hold'. Macroaxis provides Childrens Place buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLCE positions.
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Execute Childrens Place Advice
The Childrens recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Childrens Place. Macroaxis does not own or have any residual interests in Childrens Place or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Childrens Place's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Childrens Place has a Mean Deviation of 3.55, Standard Deviation of 6.01 and Variance of 36.15We provide trade advice to complement the prevailing expert consensus on Childrens Place. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Childrens Place is not overpriced, please confirm all Childrens Place fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Childrens Place has a price to earning of 4.36 X, we suggest you to validate Childrens Place market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Childrens Place Trading Alerts and Improvement Suggestions
| Childrens Place generated a negative expected return over the last 90 days | |
| Childrens Place has high historical volatility and very poor performance | |
| Childrens Place currently holds 586.33 M in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Childrens Place has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Childrens Place's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.39 B. Net Loss for the year was (57.82 M) with profit before overhead, payroll, taxes, and interest of 400.94 M. | |
| Childrens Place currently holds about 28.19 M in cash with (117.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16. | |
| Childrens Place has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of Childrens Place shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Arshad Hussan of 33898 shares of Childrens Place subject to Rule 16b-3 |
Childrens Place Returns Distribution Density
The distribution of Childrens Place's historical returns is an attempt to chart the uncertainty of Childrens Place's future price movements. The chart of the probability distribution of Childrens Place daily returns describes the distribution of returns around its average expected value. We use Childrens Place price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Childrens Place returns is essential to provide solid investment analysis for Childrens Place.
| Mean Return | -0.78 | Value At Risk | -7.13 | Potential Upside | 7.22 | Standard Deviation | 6.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Childrens Place historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Childrens Stock Institutional Investors
| Shares | Caption Management, Llc | 2025-06-30 | 65.4 K | Murchinson Ltd. | 2025-06-30 | 60 K | Amvescap Plc. | 2025-06-30 | 59.8 K | State Street Corp | 2025-06-30 | 57.7 K | Nantahala Capital Management, Llc | 2025-06-30 | 57 K | Imc-chicago, Llc | 2025-06-30 | 55.7 K | Northern Trust Corp | 2025-06-30 | 49.8 K | Bridgeway Capital Management, Llc | 2025-06-30 | 44 K | Squarepoint Ops Llc | 2025-06-30 | 41.5 K | Mithaq Capital Spc | 2025-06-30 | 13.7 M | Quinn Opportunity Partners Llc | 2025-06-30 | 1 M |
Childrens Place Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (40.9M) | (20.7M) | 85.3M | (38.3M) | (34.5M) | (32.7M) | |
| Change In Cash | (8.8M) | (38.1M) | (3.1M) | (8.3M) | (7.5M) | (7.1M) | |
| Free Cash Flow | 104.0M | (53.8M) | 65.2M | (133.4M) | (153.4M) | (145.8M) | |
| Depreciation | 58.4M | 51.5M | 47.2M | 39.6M | 45.6M | 62.9M | |
| Other Non Cash Items | 107.1M | 92.8M | 118.9M | 107.7M | 123.9M | 130.1M | |
| Capital Expenditures | 29.3M | 45.6M | 27.6M | 15.8M | 18.2M | 17.3M | |
| Net Income | 187.2M | (1.1M) | (154.5M) | (57.8M) | (52.0M) | (49.4M) | |
| End Period Cash Flow | 54.8M | 16.7M | 13.6M | 5.3M | 6.1M | 5.8M | |
| Change To Netincome | 16.2M | 137.1M | 207.2M | 33.0M | 38.0M | 36.1M | |
| Net Borrowings | (26.3M) | 111.7M | (60.3M) | 137.5M | 158.2M | 166.1M | |
| Investments | (29.3M) | (45.9M) | (27.8M) | (15.8M) | (14.2M) | (15.0M) |
Childrens Place Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Childrens Place or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Childrens Place's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Childrens stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | 2.88 | |
σ | Overall volatility | 6.14 | |
Ir | Information ratio | -0.15 |
Childrens Place Volatility Alert
Childrens Place is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Childrens Place's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Childrens Place's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Childrens Place Fundamentals Vs Peers
Comparing Childrens Place's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Childrens Place's direct or indirect competition across all of the common fundamentals between Childrens Place and the related equities. This way, we can detect undervalued stocks with similar characteristics as Childrens Place or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Childrens Place's fundamental indicators could also be used in its relative valuation, which is a method of valuing Childrens Place by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Childrens Place to competition |
| Fundamentals | Childrens Place | Peer Average |
| Return On Equity | -5.22 | -0.31 |
| Return On Asset | -0.0048 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 662 M | 16.62 B |
| Shares Outstanding | 22.17 M | 571.82 M |
| Shares Owned By Insiders | 6.17 % | 10.09 % |
| Shares Owned By Institutions | 77.71 % | 39.21 % |
| Number Of Shares Shorted | 2.43 M | 4.71 M |
| Price To Earning | 4.36 X | 28.72 X |
| Price To Book | 2.43 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 1.39 B | 9.43 B |
| Gross Profit | 400.94 M | 27.38 B |
| EBITDA | 25.96 M | 3.9 B |
| Net Income | (57.82 M) | 570.98 M |
| Cash And Equivalents | 28.19 M | 2.7 B |
| Cash Per Share | 2.16 X | 5.01 X |
| Total Debt | 586.33 M | 5.32 B |
| Debt To Equity | 2.85 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | (0.39) X | 1.93 K |
| Cash Flow From Operations | (117.59 M) | 971.22 M |
| Short Ratio | 6.48 X | 4.00 X |
| Earnings Per Share | (2.61) X | 3.12 X |
| Price To Earnings To Growth | 1.79 X | 4.89 X |
| Target Price | 4.5 | |
| Number Of Employees | 2.53 K | 18.84 K |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 91.55 M | 19.03 B |
| Total Asset | 747.55 M | 29.47 B |
| Retained Earnings | (192.68 M) | 9.33 B |
| Working Capital | (50.11 M) | 1.48 B |
Note: Acquisition by Arshad Hussan of 33898 shares of Childrens Place subject to Rule 16b-3 [view details]
Childrens Place Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Childrens . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.02 | |||
| Day Typical Price | 4.02 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
About Childrens Place Buy or Sell Advice
When is the right time to buy or sell Childrens Place? Buying financial instruments such as Childrens Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Childrens Place in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Check out Childrens Place Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Specialty Retail sector continue expanding? Could Childrens diversify its offerings? Factors like these will boost the valuation of Childrens Place. Anticipated expansion of Childrens directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Childrens Place data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
Understanding Childrens Place requires distinguishing between market price and book value, where the latter reflects Childrens's accounting equity. The concept of intrinsic value - what Childrens Place's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Childrens Place's price substantially above or below its fundamental value.
It's important to distinguish between Childrens Place's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Childrens Place should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Childrens Place's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.