Tearsheet

Children's Place (PLCE)

Market Price (9/16/2025): $7.1 | Market Cap: $157.2 Mil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Children's Place (PLCE)

Market Price (9/16/2025): $7.1
Market Cap: $157.2 Mil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights

0	Weak multi-year price returns 2Y Excs Rtn is -117%, 3Y Excs Rtn is -148%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 351%
1	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 16%	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 44x
2		Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.5%, Rev Chg QQuarterly Revenue Change % is -6.8%
3		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -22%
4		High stock price volatility Vol 12M is 123%

0	Weak multi-year price returns 2Y Excs Rtn is -117%, 3Y Excs Rtn is -148%
1	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 16%
2	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 351%
3	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 44x
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.5%, Rev Chg QQuarterly Revenue Change % is -6.8%
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -22%
6	High stock price volatility Vol 12M is 123%

Market Valuation

	9/16/25	2024	2023	2022
Share Price CYE	$7.10	$10.46	$23.22	$36.42
Market Cap CYE ($ Mil)	157.2	133.7	291.4	475.8
Total Debt ($ Mil)	566.1	586.3	463.8	511.8
Total Cash ($ Mil)	7.8	5.3	13.6	16.7
Enterprise Value ($ Mil)	715.5	720.0	755.2	987.6
Valuation Ratios
P/S TTM	0.1	0.1	0.2	0.3
P/EBIT TTM	9.8	-9.8	-3.5	-330.8
P/E TTM	-5.8	-2.3	-1.9	-418.1
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	7.3	6.9	7.0	5.5
P/E TTM (Sector)	9.6	8.1	8.9	7.3

	9/16/25	2024
Share Price CYE	$7.10	$10.46
Market Cap CYE ($ Mil)	157.2	133.7
Total Debt ($ Mil)	566.1	586.3
Total Cash ($ Mil)	7.8	5.3
Enterprise Value ($ Mil)	715.5	720.0
Valuation Ratios
P/S TTM	0.1	0.1
P/EBIT TTM	9.8	-9.8
P/E TTM	-5.8	-2.3
Sector Ratios
P/S TTM (Sector)	0.8	0.8
P/EBIT TTM (Sector)	7.3	6.9
P/E TTM (Sector)	9.6	8.1

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PLCE Return	-20%	58%	-54%	-36%	-55%	-31%	-89%
Peers Return	12%	16%	-25%	24%	-10%	8%	18%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: URBN, AEO, CRI, GES, NKE. See PLCE Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Children's Place vs. S&P500 Correlation	Correlation
2	Children's Place Price Volatility	Volatility
3	Children's Place Market Price	Market Price
4	Children's Place Total Shareholder Return (TSR): -54.2% in 2025 and ...% 3-yr compounded annual returns (below peer average)
5	Day 11 of Loss Streak for The Children's Place Stock with -46% Return (vs. -70% YTD) [6/18/2024]	Notification
6	Day 10 of Loss Streak for The Children's Place Stock with -40% Return (vs. -67% YTD) [6/17/2024]	Notification
7	Day 8 of Loss Streak for The Children's Place Stock with -32% Return (vs. -62% YTD) [6/13/2024]	Notification
8	Day 6 of Loss Streak for The Children's Place Stock with -28% Return (vs. -59% YTD) [6/11/2024]	Notification
9	Day 5 of Loss Streak for The Children's Place Stock with -22% Return (vs. -57% YTD) [6/10/2024]	Notification
10	Day 5 of Gains Streak for The Children's Place Stock with 29% Return (vs. -38% YTD) [5/29/2024]	Notification

	Title
0	ARTICLES
1	Children's Place vs. S&P500 Correlation
2	Children's Place Price Volatility
3	Children's Place Market Price
4	Children's Place Total Shareholder Return (TSR): -54.2% in 2025 and ...% 3-yr compounded annual returns (below peer average)
5	Day 11 of Loss Streak for The Children's Place Stock with -46% Return (vs. -70% YTD) [6/18/2024]
6	Day 10 of Loss Streak for The Children's Place Stock with -40% Return (vs. -67% YTD) [6/17/2024]
7	Day 8 of Loss Streak for The Children's Place Stock with -32% Return (vs. -62% YTD) [6/13/2024]
8	Day 6 of Loss Streak for The Children's Place Stock with -28% Return (vs. -59% YTD) [6/11/2024]
9	Day 5 of Loss Streak for The Children's Place Stock with -22% Return (vs. -57% YTD) [6/10/2024]
10	Day 5 of Gains Streak for The Children's Place Stock with 29% Return (vs. -38% YTD) [5/29/2024]

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Children's Place

Financials

	PLCE	URBN	AEO	CRI	GES	NKE	Median
Name	Children.	Urban Ou.	American.	Carter's	Guess?	Nike
Mkt Price	7.19	71.97	19.63	31.35	16.71	73.03	25.49
Mkt Cap	0.2	6.6	3.5	1.1	0.9	107.9	2.3
Rev LTM	1,339	5,679	5,274	2,833	3,092	46,309	4,183
Op Inc LTM	16	527	299	220	140	3,702	260
FCF LTM	-5	290	212	140	13	3,268	176
FCF 3Y Avg	-43	238	286	278	126	4,919	258
CFO LTM	4	477	460	199	101	3,698	329
CFO 3Y Avg	-18	423	506	334	207	5,656	378

Growth & Margins

	PLCE	URBN	AEO	CRI	GES	NKE	Median
Name	Children.	Urban Ou.	American.	Carter's	Guess?	Nike
Rev Chg LTM	-12.1%	8.4%	-0.9%	-1.5%	7.8%	-9.8%	-1.2%
Rev Chg 3Y Avg	-9.5%	6.7%	1.6%	-6.1%	4.9%	0.0%	0.8%
Rev Chg Q	-6.8%	10.7%	-4.7%	3.7%	5.5%	-12.0%	-0.5%
QoQ Delta Rev Chg LTM	-1.6%	2.3%	-1.0%	0.7%	1.3%	-3.2%	-0.1%
Op Mgn LTM	1.2%	9.3%	5.7%	7.8%	4.5%	8.0%	6.7%
Op Mgn 3Y Avg	-1.2%	7.2%	6.2%	9.7%	6.9%	10.6%	7.1%
QoQ Delta Op Mgn LTM	-0.1%	0.8%	-2.7%	-1.3%	-0.6%	-2.3%	-1.0%
CFO/Rev LTM	0.3%	8.4%	8.7%	7.0%	3.3%	8.0%	7.5%
CFO/Rev 3Y Avg	-1.2%	8.0%	9.7%	11.4%	7.3%	11.3%	8.8%
FCF/Rev LTM	-0.3%	5.1%	4.0%	5.0%	0.4%	7.1%	4.5%
FCF/Rev 3Y Avg	-2.8%	4.4%	5.5%	9.5%	4.5%	9.8%	5.0%

Valuation

	PLCE	URBN	AEO	CRI	GES	NKE	Median
Name	Children.	Urban Ou.	American.	Carter's	Guess?	Nike
Mkt Cap	0.2	6.6	3.5	1.1	0.9	107.9	2.3
P/S	0.1	1.2	0.7	0.4	0.3	2.3	0.5
P/EBIT	9.9	11.8	11.8	5.5	11.4	29.1	11.6
P/E	-5.8	14.7	17.9	8.2	27.5	33.5	16.3
P/CFO	43.5	13.8	7.7	5.6	8.5	29.2	11.2
Total Yield	-17.1%	6.8%	6.9%	20.9%	11.1%	3.0%	6.8%
Dividend Yield	0.0%	0.0%	1.3%	8.6%	7.5%	0.0%	0.6%
FCF Yield 3Y Avg	-34.5%	5.4%	11.1%	14.0%	12.3%	3.9%	8.2%
D/E	3.6	0.2	0.5	1.0	1.9	0.1	0.8
Net D/E	3.5	0.1	0.5	0.7	1.6	0.0	0.6

Returns

	PLCE	URBN	AEO	CRI	GES	NKE	Median
Name	Children.	Urban Ou.	American.	Carter's	Guess?	Nike
1M Rtn	60.5%	-7.2%	51.1%	21.4%	28.3%	-4.6%	24.8%
3M Rtn	79.8%	1.6%	104.9%	0.2%	43.2%	18.6%	30.9%
6M Rtn	-18.6%	46.5%	67.2%	-22.4%	42.1%	0.3%	21.2%
12M Rtn	-50.5%	99.8%	3.1%	-53.5%	-6.2%	-5.5%	-5.9%
3Y Rtn	-80.2%	232.6%	93.6%	-49.7%	37.0%	-26.3%	5.4%
1M Excs Rtn	48.5%	-9.2%	53.0%	18.1%	24.4%	-6.2%	21.3%
3M Excs Rtn	70.0%	-4.9%	102.8%	-9.1%	40.9%	10.6%	25.8%
6M Excs Rtn	-31.4%	30.1%	64.5%	-37.1%	67.5%	-14.2%	8.0%
12M Excs Rtn	-40.1%	89.9%	-12.4%	-71.2%	-23.0%	-23.9%	-23.4%
3Y Excs Rtn	-148.0%	166.1%	35.2%	-116.8%	-29.2%	-94.5%	-61.9%

Financials

Annual
Quarterly

$ Mil \| FY: 2/1	LTM	2025	2024	2023	2022	2021	2020
Period End		2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020
Filing Date		4/17/2025	5/6/2024	3/28/2023	3/25/2022	3/29/2021	3/19/2020
Key Financials
Total Revenue	1,339	1,386	1,603	1,708	1,915	1,523	1,871
Ebitda	50	26	-37	50	334	-133	171
Operating Income	16	14	-49	2	277	-161	102
Net Income	-27	-58	-155	-1	187	-140	73
EPS	-0.86	-4.53	-12.34	-0.09	12.82	-9.59	4.71
Growth Rates
Total Revenue Growth	-12.1%	-13.5%	-6.2%	-10.8%	25.8%	-18.6%	-3.5%
EBITDA Growth	329.3%	171.1%	-173.0%	-85.0%	350.3%	-177.9%	-5.3%
Operating Income Growth	345.4%	129.0%	-2953.7%	-99.4%	271.7%	-257.6%	-12.8%
Net Income Growth	83.0%	62.6%	-13480.1%	-100.6%	233.3%	-291.5%	-27.4%
Margins
EBITDA Margin	3.8%	1.9%	-2.3%	2.9%	17.4%	-8.8%	9.2%
Operating Income Margin	1.2%	1.0%	-3.1%	0.1%	14.5%	-10.6%	5.5%
Net Income Margin	-2.0%	-4.2%	-9.6%	-0.1%	9.8%	-9.2%	3.9%
Cash & Debt
Total Cash	8	5	14	17	55	64	68
Total Debt	566	586	464	512	451	634	605
Net Debt / (Cash)	558	581	450	495	396	570	536
Cash Flows
Net Cash from Operations	4	-118	93	-8	133	-36	178
Free Cash from Operations	-5	-133	65	-54	104	-66	43
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	35
Share Repurchases	1	1	7	95	84	15	131

$ Mil \| FY: 2/1	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	8/2/2025	5/3/2025	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Filing Date	9/5/2025	6/11/2025	4/17/2025	12/6/2024	9/11/2024	6/13/2024	5/6/2024	12/4/2023	8/30/2023	6/7/2023	3/28/2023	11/30/2022
Key Financials Quarterly
Total Revenue	298	242	409	390	320	268	455	480	346	322	456	509
Ebitda	12	-16	16	39	-12	-16	-50	57	-25	-18	-53	70
Operating Income	4	-24	7	29	6	-28	-30	46	-36	-28	-63	58
Net Income	-5	-34	-8	20	-32	-38	-129	38	-35	-29	-51	43
EPS	-0.24	-1.57	-0.62	1.57	-2.51	-2.98	-10.28	3.07	-2.82	-2.33	-4.10	3.28
Key Financials TTM
Total Revenue TTM	1,339	1,361	1,386	1,433	1,523	1,549	1,603	1,604	1,632	1,668	1,708	1,760
Ebitda TTM	50	26	26	-40	-22	-35	-37	-39	-25	-1	50	175
Operating Income TTM	16	18	14	-23	-7	-49	-49	-82	-70	-46	2	123
Net Income TTM	-27	-54	-58	-179	-160	-164	-155	-76	-72	-50	-1	88
Growth Rates Quarterly
Total Revenue Growth	-6.8%	-9.6%	-10.2%	-18.8%	-7.5%	-16.7%	-0.2%	-5.7%	-9.3%	-11.2%	-10.2%	-8.8%
EBITDA Growth	195.4%	2.9%	132.0%	-32.1%	50.9%	10.1%	4.8%	-19.4%	-4250.3%	-155.3%	-172.7%	-45.1%
Operating Income Growth	-34.0%	13.8%	122.4%	-35.8%	117.2%	1.2%	51.8%	-21.2%	-190.4%	-247.1%	-207.9%	-49.7%
Net Income Growth	83.3%	10.0%	93.8%	-47.8%	9.2%	-31.1%	-155.0%	-10.2%	-165.9%	-245.4%	-229.5%	-45.7%
Margins Quarterly
EBITDA Margin	3.9%	-6.6%	3.9%	9.9%	-3.8%	-6.1%	-11.0%	11.8%	-7.2%	-5.7%	-11.5%	13.8%
Operating Income Margin	1.4%	-10.0%	1.7%	7.5%	1.9%	-10.4%	-6.7%	9.5%	-10.5%	-8.8%	-13.8%	11.4%
Net Income Margin	-1.8%	-14.1%	-2.0%	5.1%	-10.0%	-14.1%	-28.3%	8.0%	-10.2%	-9.0%	-11.1%	8.4%
Cash & Debt
Total Cash	8	6	5	6	10	13	14	14	19	18	17	19
Total Debt	566	545	586	702	660	582	464	551	526	513	512	496
Net Debt / (Cash)	558	539	581	696	651	569	450	538	507	495	495	477
Cash Flows Quarterly
FCF from Operations	-30	-43	121	-44	-84	-111	135	-10	-38	5	9	36
Cash Flows TTM
FCF from Operations TTM	4	-50	-118	-103	-69	-23	93	-34	12	16	-8	49
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	-0	0	0	0	0	1	6	19	13
Return on Invested Capital (ROIC) Quarterly
ROIC	2.1%	-12.6%	3.8%	14.1%	3.2%	-15.9%	-21.2%	27.7%	-18.1%	-14.5%	-29.0%	30.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	2.0%	2.4%	2.0%	-2.7%	-0.8%	-7.0%	-8.6%	-8.4%	-8.2%	-5.3%	0.0%	16.7%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Single Segment	1,603	1,708	1,915	1,523	1,871
Total	1,603	1,708	1,915	1,523	1,871

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$7.19
Market Cap ($ Bil)	0.2
First Trading Date	09/19/1997
Distance from 52W High	-59.1%
	50 Days	200 Days
DMA Price	$5.17	$7.50
DMA Trend	down	up
Distance from DMA	39.0%	-4.2%
	3M	1YR
Volatility	108.0%	116.9%
Downside Capture	379.24	230.76
Upside Capture	514.45	121.93
Correlation (SPY)	10.6%	25.7%

PLCE Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.93	0.76	1.07	1.60	1.84	1.70
Up Beta	-2.09	-5.88	-1.49	1.68	1.57	1.60
Down Beta	0.90	0.42	1.66	1.52	1.43	1.65
Up Capture	225%	495%	61%	82%	336%	143%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	22	32	59	111	336
Down Capture	189%	386%	274%	158%	151%	109%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	18	28	64	135	409

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	3,470,733
Short Interest: % Change Since 8152025	7.4%
Average Daily Volume	517,524
Days-to-Cover Short Interest	6.71
Basic Shares Quantity	22,142,000
Short % of Basic Shares	15.7%

Returns Analyses

	Title
0	Children's Place During 2008 Recession vs. 2022 Inflation Shock: PLCE Stock Has 1496% Upside If It Recovers To Pre-Inflation Shock Levels
1	Children's Place Stock Return Comparison
2	The Children's Place (PLCE) Stock Has 45% Chance Of Rise In The Next One Month
3	[10/6/2021] The Children's Place Retail Stores (PLCE) Stock Price Forecast: AI Forecasts PLCE Stock Price To Be Around $82.6 In A Month (Up 1.4%)
4	The Children's Place Retail Stores (PLCE) Stock Return: AI Predicts PLCE Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
9/5/2025	15.8%	28.3%
4/11/2025	-15.3%	-20.4%	-5.3%
12/3/2024	-24.1%	-16.9%	-35.3%
9/11/2024	85.7%	255.1%	161.2%
2/9/2024	-36.7%	33.1%	-18.3%
11/16/2023	-24.9%	-29.0%	-19.1%
8/17/2023	6.6%	1.8%	-7.8%
5/24/2023	-21.4%	-36.7%	-11.4%
...
SUMMARY STATS
# Positive	9	10	4
# Negative	13	12	18
Median Positive	6.9%	9.7%	17.6%
Median Negative	-18.9%	-15.6%	-11.7%
Max Positive	85.7%	255.1%	161.2%
Max Negative	-36.7%	-39.9%	-35.9%

	Forward Returns
9/5/2025	15.8%	28.3%
4/11/2025	-15.3%	-20.4%	-5.3%
12/3/2024	-24.1%	-16.9%	-35.3%
9/11/2024	85.7%	255.1%	161.2%
2/9/2024	-36.7%	33.1%	-18.3%
11/16/2023	-24.9%	-29.0%	-19.1%
8/17/2023	6.6%	1.8%	-7.8%
5/24/2023	-21.4%	-36.7%	-11.4%
2/6/2023	-4.1%	-8.7%	-9.7%
11/17/2022	7.7%	9.6%	-1.4%
8/17/2022	-11.0%	-18.8%	-35.9%
5/19/2022	10.5%	6.8%	1.9%
3/9/2022	-4.1%	-10.4%	-12.6%
11/18/2021	6.6%	-7.9%	-27.0%
8/18/2021	-6.5%	2.3%	-16.9%
5/20/2021	5.0%	9.7%	-1.9%
3/9/2021	3.0%	3.8%	-11.7%
11/19/2020	6.9%	16.5%	19.8%
8/25/2020	-18.9%	-14.4%	15.4%
6/11/2020	-3.9%	-8.0%	-30.8%
3/17/2020	-29.1%	-39.9%	-7.7%
12/11/2019	-23.1%	-12.0%	-4.2%
SUMMARY STATS
# Positive	9	10	4
# Negative	13	12	18
Median Positive	6.9%	9.7%	17.6%
Median Negative	-18.9%	-15.6%	-11.7%
Max Positive	85.7%	255.1%	161.2%
Max Negative	-36.7%	-39.9%	-35.9%

SEC Filings

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Report Date	Filing Date	Filing
7312025	9052025	10-Q 8/2/2025
4302025	6112025	10-Q 5/3/2025
1312025	4172025	10-K 2/1/2025
10312024	12062024	10-Q 11/2/2024
7312024	9112024	10-Q 8/3/2024
4302024	6132024	10-Q 5/4/2024
1312024	5062024	10-K 2/3/2024
10312023	12042023	10-Q 10/28/2023
7312023	8302023	10-Q 7/29/2023
4302023	6072023	10-Q 4/29/2023
1312023	3282023	10-K 1/28/2023
10312022	11302022	10-Q 10/29/2022
7312022	8262022	10-Q 7/30/2022
4302022	6012022	10-Q 4/30/2022
1312022	3252022	10-K 1/29/2022
10312021	12082021	10-Q 10/30/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Children's Place (PLCE)

Market Price (9/16/2025): $7.1 | Market Cap: $157.2 MilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Children's Place (PLCE)

Market Price (9/16/2025): $7.1Market Cap: $157.2 MilSector: Consumer DiscretionaryIndustry: Apparel, Accessories & Luxury Goods

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Market Price (9/16/2025): $7.1 | Market Cap: $157.2 Mil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Market Price (9/16/2025): $7.1
Market Cap: $157.2 Mil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods