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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PARTY CITY HOLDCO INC (PRTY)

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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).

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