Children's Place Inc/The (PLCE)
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
$2.81-0.35%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · PLCE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -69.3% |
| Our one-year growth estimate | diamond | -12.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 56.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 17 industry peers · Company calendar date is not available
PLCE — director transition
Dated 2026-07-29
Executive Director — Ms. Roy: Ms. Roy's role transitioned from Executive Director to a Board member with a separation payment.
Why it matters: Good leadership helps get things done. It also sets a clear direction.
Supportive ifNo major executive departures or changes for two quarters in a row.
Worry ifAnother key executive leaves in the next quarter.
Why it matters: Managing costs is key for making more money. It also helps the company's financial health.
Worry ifManagement says tariff and duty costs are under $20M for fiscal year 2025.
Less concerning ifTariff and duty expenses exceed $25M for fiscal year 2025.
Why it matters: Positive revenue growth shows the company is handling recent sales issues. This is key for making more money in the long run.
Supportive ifQ3 revenue growth turns positive year over year, exceeding the previous quarter's $215.2M.
Worry ifQ3 revenue continues to decline year over year, falling below $215.2M.
Why it matters: Higher tariff costs could hurt profits. Management has pointed this out as an important area to watch.
Worry ifTariff and duty costs were over $25M for fiscal year 2025.
Less concerning ifTariff and duty expenses reported below $20M for fiscal year 2025.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$244 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $858 loss on $10,000 · 8.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,568 loss on $10,000 · 75.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.