The Children'S Place (PLCE) Fundamental Analysis: Revenue, Earnings & Valuation

8.16 / 10

Outperform

Fundamentally PLCE rates Outperform with an 8.2/10 score. Strong drivers are Profit‑MV, Cash‑MV and Net‑income‑Revenue, while Cash‑UP also adds upside. However, low current‑asset turnover, weak fixed‑asset turnover and high liability ratios temper optimism, suggesting cautious confidence.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight10.21%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value-8.48

Score0/3

Weight-9.99%

1M Return-2.11%

Profit-MV

Value0.66

Score2/3

Weight37.01%

1M Return5.46%

Net income-Revenue

Value-0.04

Score3/3

Weight58.88%

1M Return8.91%

Non-current liabilities / Total liabilities (%)

Value35.79

Score0/3

Weight-4.74%

1M Return-1.01%

Current assets turnover ratio

Value3.01

Score0/3

Weight-1.42%

1M Return-0.30%

Cash-UP

Value-0.15

Score2/3

Weight3.05%

1M Return0.56%

Fixed assets turnover ratio

Value12.48

Score0/3

Weight-1.03%

1M Return-0.19%

Net cash flow from operating activities / Total liabilities (%)

Value-0.15

Score0/3

Weight-10.41%

1M Return-2.16%

Cash-MV

Value0.02

Score2/3

Weight18.43%

1M Return2.95%

Is PLCE undervalued or overvalued?

PLCE scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -4.01% net margin, -1.42 P/E ratio, -8.50 P/B ratio, and 81.61% earnings growth, these metrics solidify its Outperform investment rating.