Fundamentals Overview
Party City Holdco Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Risk (Beta)
0 — lower vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (4 upgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority upgrades. Current institutional positions: Buy: 3, Equal Weight: 7, Neutral: 4, Outperform: 4, Overweight: 2, Perform: 10.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | 0.46 |
| P/S (TTM) | N/A |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.23 |
| Quick Ratio (TTM) | 0.45 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -0.3% |
| Gross margin (TTM) | 35.38% |
| Operating margin (TTM) | 3.98% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PRTY.
Analyst Sentiment at a Glance
Price target data is not available for this symbol from the current data source.
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Telsey Advisory Group | maintain | Market Perform | Perform | 2022-11-09 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2022-08-09 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2022-05-10 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2022-05-04 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2021-11-10 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2021-08-06 |
| Credit Suisse | maintain | Outperform | Outperform | 2021-05-11 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2021-05-11 |
| Credit Suisse | maintain | Outperform | Outperform | 2020-06-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2020-03-17 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2020-01-06 |
| Telsey Advisory Group | downgrade | Outperform | Perform | 2019-11-08 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2019-08-16 |
| Bank of America | maintain | Buy | Buy | 2019-08-09 |
| Goldman Sachs | upgrade | Neutral | Buy | 2019-07-24 |
| JP Morgan | downgrade | Overweight | Neutral | 2019-03-01 |
| Barclays | upgrade | Equal Weight | Overweight | 2018-11-09 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2018-10-11 |
| Bank of America | upgrade | Neutral | Buy | 2018-04-19 |
| JP Morgan | downgrade | Overweight | Neutral | 2018-03-19 |
| BMO Capital | maintain | Outperform | Outperform | 2018-03-12 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2017-11-14 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2017-11-08 |
| BMO Capital | upgrade | Market Perform | Outperform | 2017-10-24 |
| BMO Capital | maintain | Market Perform | Perform | 2017-08-03 |
| BMO Capital | maintain | Market Perform | Perform | 2016-11-02 |
| Goldman Sachs | maintain | Neutral | Neutral | 2016-10-25 |
| JP Morgan | maintain | Overweight | Overweight | 2016-08-05 |
| Goldman Sachs | maintain | Neutral | Neutral | 2016-08-05 |
| Barclays | maintain | Equal Weight | Equal Weight | 2016-03-30 |