Childrens Place Stock Net Income
| PLCE Stock | USD 4.19 0.11 2.56% |
As of the 29th of January, Childrens Place shows the Risk Adjusted Performance of (0.08), standard deviation of 6.43, and Mean Deviation of 4.04. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Childrens Place, as well as the relationship between them. Please confirm Childrens Place standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Childrens Place is priced correctly, providing market reflects its regular price of 4.19 per share. Given that Childrens Place has information ratio of (0.13), we suggest you to validate Childrens Place's prevailing market performance to make sure the company can sustain itself at a future point.
Childrens Place Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5168 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -52 M | -49.4 M | |
| Net Loss | -1.3 M | -1.2 M | |
| Net Loss | -52 M | -49.4 M | |
| Net Loss | (5.21) | (4.95) | |
| Net Income Per E B T | 1.34 | 0.86 |
Childrens | Net Income | Build AI portfolio with Childrens Stock |
Latest Childrens Place's Net Income Growth Pattern
Below is the plot of the Net Income of Childrens Place over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Childrens Place financial statement analysis. It represents the amount of money remaining after all of Childrens Place operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Childrens Place's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Childrens Place's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (57.82 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Childrens Net Income Regression Statistics
| Arithmetic Mean | 25,372,862 | |
| Geometric Mean | 58,606,852 | |
| Coefficient Of Variation | 354.72 | |
| Mean Deviation | 71,479,120 | |
| Median | 56,888,000 | |
| Standard Deviation | 90,002,793 | |
| Sample Variance | 8100.5T | |
| Range | 341.7M | |
| R-Value | (0.50) | |
| Mean Square Error | 6468.3T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (8,936,536) | |
| Total Sum of Squares | 129608T |
Childrens Net Income History
Other Fundumenentals of Childrens Place
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Childrens Place Net Income component correlations
Childrens Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Childrens Place is extremely important. It helps to project a fair market value of Childrens Stock properly, considering its historical fundamentals such as Net Income. Since Childrens Place's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Childrens Place's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Childrens Place's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Childrens Place 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Childrens Place's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Childrens Place.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Childrens Place on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Childrens Place or generate 0.0% return on investment in Childrens Place over 90 days. Childrens Place is related to or competes with Lakeland Industries, Designer Brands, JJill, BARK, Superior Uniform, Golden Heaven, and 1StdibsCom. The Childrens Place, Inc. operates as a childrens specialty apparel retailer More
Childrens Place Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Childrens Place's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Childrens Place upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 7.27 |
Childrens Place Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Childrens Place's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Childrens Place's standard deviation. In reality, there are many statistical measures that can use Childrens Place historical prices to predict the future Childrens Place's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Childrens Place's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Childrens Place January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (841.74) | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.4 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 7.27 | |||
| Skewness | (2.55) | |||
| Kurtosis | 14.55 |
Childrens Place Backtested Returns
Childrens Place secures Sharpe Ratio (or Efficiency) of -0.099, which signifies that the company had a -0.099 % return per unit of risk over the last 3 months. Childrens Place exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Childrens Place's Risk Adjusted Performance of (0.08), mean deviation of 4.04, and Standard Deviation of 6.43 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.1, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Childrens Place will likely underperform. At this point, Childrens Place has a negative expected return of -0.65%. Please make sure to confirm Childrens Place's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Childrens Place performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Childrens Place has modest reverse predictability. Overlapping area represents the amount of predictability between Childrens Place time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Childrens Place price movement. The serial correlation of -0.49 indicates that about 49.0% of current Childrens Place price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Childrens Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Childrens Place reported net income of (57.82 Million). This is 111.32% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 110.13% higher than that of the company.
Childrens Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Childrens Place's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Childrens Place could also be used in its relative valuation, which is a method of valuing Childrens Place by comparing valuation metrics of similar companies.Childrens Place is currently under evaluation in net income category among its peers.
Childrens Place ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Childrens Place's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Childrens Place's managers, analysts, and investors.Environmental | Governance | Social |
Childrens Place Institutional Holders
Institutional Holdings refers to the ownership stake in Childrens Place that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Childrens Place's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Childrens Place's value.| 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 Fundamentals
| Return On Equity | -5.22 | ||||
| Return On Asset | -0.0048 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 665.77 M | ||||
| Shares Outstanding | 22.17 M | ||||
| Shares Owned By Insiders | 5.71 % | ||||
| Shares Owned By Institutions | 78.30 % | ||||
| Number Of Shares Shorted | 2.7 M | ||||
| Price To Earning | 4.36 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 400.94 M | ||||
| EBITDA | 25.96 M | ||||
| Net Income | (57.82 M) | ||||
| Cash And Equivalents | 28.19 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 586.33 M | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | (0.39) X | ||||
| Cash Flow From Operations | (117.59 M) | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 95.32 M | ||||
| Total Asset | 747.55 M | ||||
| Retained Earnings | (192.68 M) | ||||
| Working Capital | (50.11 M) | ||||
| Current Asset | 581.31 M | ||||
| Current Liabilities | 275.02 M | ||||
| Five Year Return | 2.11 % | ||||
| Net Asset | 747.55 M |
About Childrens Place Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Childrens Place's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Childrens Place using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Childrens Place based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:Check out Childrens Place Piotroski F Score and Childrens Place Altman Z Score analysis. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.