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Party City Holdco Inc. PRTY NYSE

NYSE • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Party City Holdco Inc. (PRTY) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $0.37. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $2.2B, -2.4%/yr average growth. Net income is $7M (loss), growing at -144.6%/yr. Net profit margin is -0.3% (negative). Gross margin is 35.4% (-4.9 pp trend).

Balance sheet: total debt is $856M against $83M equity (Debt-to-Equity (D/E) ratio 10.35, leveraged). Current ratio is 1.23 (adequate). Debt-to-assets is 31.6%. Total assets: $2.7B.

Analyst outlook: 6 / 9 analysts rate PRTY as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 39/100 (Fail), Future 55/100 (Partial), Income 10/100 (Fail).

PRTY SharesGrow Score Overview

27/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 39/100

Gross margin is + market cap

FUTURE 55/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PRTY

No analyst coverage available for this stock.

PRTY: -2.4%/yr revenue is, -144.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PRTY: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PRTY: Debt-to-Equity (D/E) ratio 10.35 (leveraged), Current ratio is 1.23 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PRTY: Gross margin is 35.4% (-4.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 39/100. ≥ 70 = Pass.

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Analyst outlook: 6 / 9 analysts rate PRTY as buy (67%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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PRTY: Net profit margin is -0.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.08-5.285

Volume886.35K

Avg Volume (30D)17.9M

Beta (1Y)0.00

Share Statistics

EPS (TTM)-0.07

Shares Outstanding$100.8M

IPO Date2015-04-16

Employees6,400

CEOBradley Morgan Weston

Financial Highlights & Ratios

Revenue (TTM)$2.17B

Gross Profit$768.06M

EBITDA$151.96M

Net Income$-6.58M

Operating Income$86.35M

Total Cash$47.91M

Total Debt$856.49M

Net Debt$808.58M

Total Assets$2.71B

Price / Earnings (P/E)-5.7

Analyst Forecast

Rating ConsensusBuy

Analysts Covering9

Buy 67% Hold 33% Sell 0%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS7021491052

Price Chart

PRTY

Party City Holdco Inc. ↗ · NYSE

Consumer Cyclical • Specialty Retail

0.08 52WK RANGE 5.29

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