Overview
Party City Holdco Inc., headquartered in the United States, operates primarily in the retail industry, specializing in party goods, which encompasses everything from costumes and decorations to tableware and balloons. Founded in 1947, the company has grown to establish itself as a leading player in the party supplies market. Party City thrives on a vertically integrated business model which includes design, manufacturing, and distribution capabilities, allowing for a broad control over its product offerings. Key projects for the company have focused on expanding its e-commerce platform and optimizing its supply chain to enhance customer satisfaction and drive operational efficiencies. This strategic focus is aimed at addressing the evolving needs of retail consumers while solidifying its market presence worldwide.
Basic Stats
The share price of Party City Holdco Inc as of January 18, 2023 is $0.00 / share.
The Factor Analysis chart (below right) shows a view of Party City Holdco Inc from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
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| Risk Free Rate | 4.17 % |
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Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Party City Holdco Inc is $2.04. The forecasts range from a low of $2.02 to a high of $2.10. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
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| 2023-03-27 | 2024-03-27 | 2.10 | 2.02 | 2.04 | 2.04 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Party City Holdco Inc. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-11-09 | Telsey Advisory Group | Market Perform | Maintains | |
| 2022-08-09 | Telsey Advisory Group | Market Perform | Maintains | |
| 2022-05-10 | Telsey Advisory Group | Market Perform | Maintains | |
| 2022-05-04 | Telsey Advisory Group | Market Perform | Maintains | |
| 2021-11-10 | Telsey Advisory Group | Market Perform | Maintains | |
| 2021-08-06 | Telsey Advisory Group | Market Perform | Maintains | |
| 2021-05-11 | Telsey Advisory Group | Market Perform | Maintains | |
| 2021-05-11 | Credit Suisse | Outperform | Maintains | |
| 2020-06-10 | Credit Suisse | Outperform | Maintains | |
| 2020-03-17 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-01-06 | Morgan Stanley | Equal-Weight | Maintains | |
| 2019-11-08 | Telsey Advisory Group | Outperform | Market Perform | Downgrade |
| 2019-08-16 | Morgan Stanley | Equal-Weight | Maintains | |
| 2019-08-09 | Bank of America | Buy | Reiterate | |
| 2019-07-24 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2019-03-01 | JP Morgan | Overweight | Neutral | Downgrade |
| 2018-11-09 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2018-10-11 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2018-04-19 | Bank of America | Neutral | Buy | Upgrade |
| 2018-03-19 | JP Morgan | Overweight | Neutral | Downgrade |
| 2018-03-12 | BMO Capital | Outperform | Outperform | Maintains |
| 2017-11-14 | Morgan Stanley | Equal-Weight | Maintains | |
| 2017-11-08 | Morgan Stanley | Equal-Weight | Maintains | |
| 2017-10-24 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2017-08-03 | BMO Capital | Market Perform | Maintains | |
| 2016-11-02 | BMO Capital | Market Perform | Initiate | |
| 2016-10-25 | Goldman Sachs | Neutral | Initiate | |
| 2016-08-05 | JP Morgan | Overweight | Maintains | |
| 2016-08-05 | Goldman Sachs | Neutral | Maintains | |
| 2016-03-30 | Barclays | Equal-Weight | Initiate | |
| 2016-03-11 | Deutsche Bank | Buy | Maintains | |
| 2016-03-10 | Morgan Stanley | Equal-Weight | Maintains | |
| 2016-03-03 | JP Morgan | Overweight | Maintains | |
| 2016-01-25 | Deutsche Bank | Buy | Maintains | |
| 2016-01-19 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2015-12-11 | Bank of America | Buy | Neutral | Downgrade |
| 2015-11-13 | Credit Suisse | Outperform | Maintains | |
| 2015-05-26 | Morgan Stanley | Overweight | Initiate | |
| 2015-05-26 | JP Morgan | Overweight | Initiate | |
| 2015-05-26 | Goldman Sachs | Neutral | Initiate | |
| 2015-05-26 | Deutsche Bank | Buy | Initiate | |
| 2015-05-26 | Credit Suisse | Outperform | Initiate | |
| 2015-05-26 | Bank of America | Buy | Initiate |
