PLCE
Children's PlaceFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 6.7 / Value 38.9 / Sentiment 44.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
39
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum7 · Δ7d +0.7
Value39 · Δ7d +0.2
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
26% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-15.3
Value
39
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.7 / Value 38.9 / Sentiment 44.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$58.71M
Beta
1.98
Shares Out
22.24M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.07
P/FCF (TTM)
2.37
Rev YoY
-11.1%
EPS YoY
+52.3%
Gross Margin
+26.4%
Op Margin
-0.8%
Net Debt
$508.38M
Current Ratio
0.89
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology