Children’s Place Inc logo

Children’s Place Inc(PLCE)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.42
10/30/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for PLCE

10/30/2026: PLCE (1-star) is currently NOT-A-BUY. Pass it for now.

The Children’s Place Inc is a specialty retailer focused on the children's apparel market, operating a multi-brand portfolio that includes its namesake stores and the Gymboree brand. The company has a historic presence in the sector and is currently navigating a challenging retail environment by prioritizing digital transformation and store footprint optimization. Its main opportunity lies in capturing a broader demographic through initiatives like the Sugar & Jade teen line. However, the company faces significant execution, competitive, and financial risks, particularly from mass-market retailers. This stock is generally suited for investors comfortable with the high volatility and operational risks associated with a retail turnaround story.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company is currently in a restructuring and stabilization phase rather than a high-growth phase.
Momentum investorWeak fitThe stock has experienced significant volatility and is currently not showing consistent upward momentum.
Value investorMixed fitThe stock may present value opportunities if restructuring efforts prove successful, but valuation remains tied to turnaround execution.
Dividend investorWeak fitDividend reliability is secondary to the company's current focus on liquidity and operational recovery.
Low-risk investorWeak fitHigh volatility and retail sector risks make this unsuitable for conservative, low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock price is highly sensitive to earnings reports and retail industry sentiment.
Valuation riskMedium / highValuation fluctuates significantly based on market perception of the company's turnaround success.
Competition risk (Mass Merchant Competition)HighIntense pricing pressure from competitors like Walmart and Target limits margin expansion.
Business qualityMediumThe company is executing a complex turnaround in a difficult retail environment.
Dividend incomeMediumCapital is currently prioritized for debt management and operational stabilization.
Execution riskHighSuccessful implementation of digital and store optimization strategies is critical to future viability.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -67.7%
Avg. Invested days 11
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/30/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
PLCE receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
PLCE has moderate overall fundamentals (3 stars), with soft financial health, soft growth momentum, and solid ownership. In FY2026 versus FY2025, growth and ownership metrics are mixed: negative earnings growth (-52.7%), weak cash generation (FCF margin -0.8%), negative revenue growth (-12.8%).

Financial Health Rating

★★★★★
PLCE's financial health is soft, with the relatively strongest area being moderate efficiency, including operating-expense and cost-of-revenue discipline (opex 31.5% of revenue). Profitability is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is PLCE's strongest growth driver at +93.1% FY2026 versus FY2025 (strong, 5 stars). By comparison, while revenue growth (-12.8%, negative) and earnings growth (-52.7%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 75.7% and approximately 36.4% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 4.78% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Mithaq Capital SPC 61.13%
Shay Capital LLC 4.16%
BlackRock Inc 1.75%
Vanguard Capital Management, LLC 1.41%
Susquehanna International Group, LLP 0.99%

Unit Economics (Per $1K Revenue)

★★★★★
PLCE generates approximately $272 of gross profit, $-43 of operating income, and $-8 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 2.24%

Quantitative Style Profile

★★★★★
PLCE has a High Volatility Profile profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 9.34M USD
Price to earnings Ratio -
1Y Target Price 3.25
Price to earnings Ratio -
1Y Target Price 3.25
Volume (30-day avg) 605.0K shares
Beta 1.98
52 Weeks Range 0.36 - 9.56
Updated Date 11/01/2026
52 Weeks Range 0.36 - 9.56
Updated Date 11/01/2026
Dividends yield (FY) -
Basic EPS (TTM) -6

How Company Makes Money

Business areaWhat it includesRetail investor read
Retail StoresPhysical sales of apparel and accessories across The Children’s Place brand.Revenue is earned from direct-to-consumer sales in brick-and-mortar stores.
E-commerceOnline sales and digital marketplace transactions.This is a key growth area for the company to capture modern shopping habits.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE 12.89
Enterprise Value 624.71M
Price to Sales(TTM) 0.01
Enterprise Value 624.71M
Price to Sales(TTM) 0.01
Enterprise Value to Revenue 0.55
Enterprise Value to EBITDA 13.9
Shares Outstanding 22.24M
Shares Floating 8.09M
Shares Outstanding 22.24M
Shares Floating 8.09M
Percent Insiders 4.78
Percent Institutions 75.74

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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