Children's Place Inc. logo

Children's Place Inc.

PLCE | NASDAQ
Chart Builder DCF Calculator
$2.18
+$0.14 (+6.86%)
At close: Sep 21, 2026, 4:00 PM ET
$2.18
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$45.36M
Enterprise Value
$380.87M
Beta
1.97
Average Volume
380.14K
Shares Outstanding (Diluted)
22.24M
Shares Change YoY
0.43%
Institutional Ownership
78.35%
Exchange
NASDAQ
ISIN
US1689051076

Price Performance

Price Change 1M
-11.7%
Price Change 3M
-28.5%
Price Change 6M
-38.1%
Price Change YTD
-47.2%
Price Change 1Y
-69.0%
Price Change 3Y
-91.5%
Price Change 5Y
-97.4%
1M CAGR (ann.)
-23.0%
1Y CAGR (ann.)
-73.0%
5Y CAGR (ann.)
-52.0%
All-Time CAGR
-15.8%

Valuation

PE Ratio
-0.36
Forward PE
N/A
PEG Ratio
0.00
Forward PEG
0.01
PS Ratio
0.04
Forward PS
0.00
PB Ratio
-0.35
P/FCF Ratio
2.11
P/Adj. FCF Ratio
2.10
P/OCF Ratio
0.98
EV/Sales
0.34
EV/EBIT
-4.21
EV/EBITDA
-6.32
EV/FCF
16.55
Earnings Yield
-274.8%
FCF Yield
47.5%
Adj. FCF Yield
47.7%

Financial Health

Net Debt
$332.4M
Total Debt
$339.57M
Cash & Short-Term Investments
$7.18M
Total Assets
$742.31M
Current Ratio
0.89
Quick Ratio
0.18
Debt / Equity Ratio
-4.48
Debt / EBITDA
-5.64
Debt / FCF
14.75
OCF / Debt
0.15
Interest Coverage
-2.26
Altman Z-Score
0.37
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
26.3%
Operating Profit Margin
-7.7%
EBITDA Margin
-5.3%
Net Profit Margin
-11.8%
FCF Margin
2.0%
Adj. FCF Margin
2.0%
SBC / Revenue
0.0%
SBC Impact (per share)
-0.5%

Returns

Return on Assets
-17.9%
Return on Equity
172.2%
Return on Invested Capital
-16.8%
Return on Capital Employed
-33.0%
Return on Tangible Assets
-18.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-11.7%
Revenue CAGR 5Y
-8.4%
Revenue CAGR 10Y
-4.3%
EPS CAGR 3Y
51.5%
EPS CAGR 5Y
-68.9%
EPS CAGR 10Y
-550.0%
FCF CAGR 3Y
235.5%
FCF CAGR 5Y
9.9%
FCF CAGR 10Y
-18.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
39
EPS Growth Next 3Y
36.1%
Revenue Growth Next 3Y
1.8%
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
$0.01
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$315.42M
Revenue Growth Est (next Q)
5.8%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$3.25
Price Target Upside
49.1%

Cash Flow

Operating Cash Flow
$49.26M
Free Cash Flow
$23.02M
Adj. Free Cash Flow
$23.13M
FCF Per Share
$1.04
OCF Per Share
$2.22
OCF/S Ratio
4.4%

Income Statement

Revenue
$1.13B
Gross Profit
$302.19M
Operating Income
$-86.7M
EBITDA
$-60.23M
Net Income
$-133.02M
EPS (Diluted)
-$5.99
Revenue / Employee
$144.32K
Profit / Employee
$-17.05K
Employees
7,800

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