Factor Report

Data as of market close on 7/1/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $1.34 Market Cap ($ mil): $151 Sector: Services Industry: Retail (Specialty) 52 Week High: $9.67 52 Week Low: $1.09 Relative Strength: 7 Twelve Minus One Return: -85.4% Standard Deviation: 140.7%
PE Ratio: N/A Price/Sales: 0.1 Price/Book: 2.6 Price/Cash Flow: 3.4 EV/EBITDA: 7.44 Yield: N/A Shareholder Yield: 11.13% F Score: 6 G Score: 2
Return on Equity: -29.0% Return on Assets: -0.7% Return on Tangible Capital: 15.0% Return on Invested Capital: N/A WACC: 6.0% Debt/Equity: 26.95 LT EPS Growth: N/A LT Sales Growth: -2.1% Beta: 3.36
Party City Holdco Inc. is a party goods company. The Company's retail operations include approximately 830 specialty retail party supply stores, including franchise stores. It has two segments. Its retail segment is engaged in selling of its party supplies, which are sold under the Amscan, Anagram and Costumes USA brand names, through its Party City stores, Halloween City stores and PartyCity.com. Its wholesale segment is engaged in selling of decorated party goods for all occasions. Its products are sold at wholesale to party superstores, including its owned retail stores, franchised stores operating principally as Party City, and unaffiliated specialty retailers, mass merchants, e-commerce merchandisers, craft stores, grocery retailers and dollar stores. It offers enterprise-wide products for everyday events, such as birthdays, theme parties and other. It also offers seasonal products for holidays. Its product offering includes decor, tabletop, balloons and wearable product formats.

Factor Profile

PRTY's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to PRTY.

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Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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