Party City Holdco Inc. (PRTY): Price and Financial Metrics


Party City Holdco Inc. (PRTY)

Today's Latest Price: $7.42 USD

0.04 (-0.54%)

Updated Jan 25 6:40pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 43 in Specialty Retailers

See all "A" rated Strong Buy stocks

PRTY Stock Summary

  • Party City Holdco Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.85% of US listed stocks.
  • PRTY's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 98.44% of US stocks.
  • Over the past twelve months, PRTY has reported earnings growth of 1,707.33%, putting it ahead of 99.34% of US stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Party City Holdco Inc, a group of peers worth examining would be AEL, RGS, AXL, AVYA, and EXPR.
  • PRTY's SEC filings can be seen here. And to visit Party City Holdco Inc's official web site, go to www.partycity.com.

PRTY Stock Price Chart Interactive Chart >

Price chart for PRTY

PRTY Price/Volume Stats

Current price $7.42 52-week high $8.40
Prev. close $7.46 52-week low $0.26
Day low $7.17 Volume 3,515,900
Day high $7.89 Avg. volume 4,018,733
50-day MA $5.76 Dividend yield N/A
200-day MA $2.74 Market Cap 820.99M

Party City Holdco Inc. (PRTY) Company Bio


Party City retails and wholesales paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. The company was founded in 1947 and is based in Elmsford, New York.

PRTY Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$7.42$770.89 10234%

We started the process of determining a valid price forecast for Party City Holdco Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Party City Holdco Inc ranked in the 97th percentile in terms of potential gain offered. Our DCF model suggests the stock is undervalued by 10284.33%; returns of such proportions should be viewed with some skepticism, though. The most interesting components of our discounted cash flow analysis for Party City Holdco Inc ended up being:

  • The compound growth rate in the free cash flow of Party City Holdco Inc over the past 4.66 years is 1.65%; that's higher than 96.47% of free cash flow generating stocks in the Consumer Cyclical sector.
  • 24% of the company's capital comes from equity, which is greater than merely 6.76% of stocks in our cash flow based forecasting set.
  • Party City Holdco Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -7.98. This coverage rate is greater than that of just 9.4% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%10031%
1%10132%
2%10234%
3%10335%
4%10436%
5%10538%

Want more companies with a valuation profile/forecast similar to that of Party City Holdco Inc? See MSC, CONN, DXLG, HZO, and BWMX.


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Latest PRTY News From Around the Web

Below are the latest news stories about Party City Holdco Inc that investors may wish to consider to help them evaluate PRTY as an investment opportunity.

Party City Holdco (PRTY) Presents At 2021 ICR Conference - Slideshow

The following slide deck was published by Party City Holdco Inc. in conjunction with this event....

SA Transcripts on Seeking Alpha | January 14, 2021

Party City Falls on Weak Q4 Preliminary Results

Shares of retailer Party City fell sharply Wednesday after the company reported preliminary fourth quarter sales results that were lower than Wall Street expected. The Elmsford, New York-based company expects to report fourth quarter revenue between $645 million and $650 million, compared to FactSet's consensus estimate of $676.5 million. Party City shares were down 7.0% to $7.51 on Wednesday afternoon.

Yahoo | January 13, 2021

Why Party City Stock Crashed Today

Shares of Party City (NYSE: PRTY) have crashed today, down by 13% as of 12:10 p.m. EST, after the company reported preliminary fourth-quarter results. Brand comparable sales are forecast to decline in the mid-single-digit range, which is worse than Party City's guidance of "flat to down a low single digit percentage." "We are pleased with the progress we continued to make in the fourth quarter against our strategic initiatives to reinforce our position of authority when it comes to celebrations," CEO Brad Weston said in a statement.

Yahoo | January 13, 2021

Party City stock slumps after Q4 business update shows weak sales

Party City Holdco Inc. shares slumped 12.6% in Wednesday premarket trading after the retailer said its fourth-quarter sales missed Street expectations. In a fourth-quarter business update issued after hours on Tuesday, Party City said preliminary revenue is $645 million to $650 million. The FactSet consensus is $676.5 million. Comparable sales are expected to fall in the mid-single digit range, while the FactSet consensus is for a 2.3% decline. "[T]he rapid surge in COVID-19 cases had a greater than expected impact on customer behavior in the months of November and December," said Brad Weston, chief executive of the company, in a statement. "This was evidenced by underperformance in regions like the Northeast, as well as in certain categories like tableware that are most impacted by th...

Yahoo | January 13, 2021

Party City Updates Fourth Quarter Outlook Ahead of Participation at the ICR Conference

ELMSFORD, N.Y., Jan. 12, 2021 (GLOBE NEWSWIRE) -- Party City Holdco Inc. (NYSE: PRTY) today updated its outlook for total revenue, brand comparable sales, and Adjusted EBITDA for the fourth quarter fiscal 2020. The following are the Company’s updated expectations for the fourth quarter ended December 31, 2020: * Preliminary total revenue is estimated to be approximately $645 million to $650 million * Brand comparable sales are expected to decrease in the mid-single digit range * Adjusted EBITDA is estimated to be in the range of $75 million to $80 millionBrad Weston, Chief Executive Officer of Party City, stated, “We are pleased with the progress we continued to make in the fourth quarter against our strategic initiatives to reinforce our position of authority when it comes to celeb...

Yahoo | January 12, 2021

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PRTY Price Returns

1-mo N/A
3-mo 316.85%
6-mo 326.44%
1-year 154.98%
3-year -52.89%
5-year -18.37%
YTD 20.65%
2020 162.82%
2019 -76.55%
2018 -28.46%
2017 -1.76%
2016 9.99%

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