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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
PRTY's Cash-to-Debt is ranked lower than
96% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. PRTY: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
PRTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.04
Current: 0.04
0.01
0.04
Equity-to-Asset 0.30
PRTY's Equity-to-Asset is ranked lower than
80% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. PRTY: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
PRTY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.26 Max: 0.3
Current: 0.3
0.12
0.3
Debt-to-Equity 1.65
PRTY's Debt-to-Equity is ranked lower than
86% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. PRTY: 1.65 )
Ranked among companies with meaningful Debt-to-Equity only.
PRTY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.65  Med: 2.12 Max: 5.82
Current: 1.65
1.65
5.82
Debt-to-EBITDA 4.87
PRTY's Debt-to-EBITDA is ranked lower than
74% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. PRTY: 4.87 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PRTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.76  Med: 5.07 Max: 8.53
Current: 4.87
3.76
8.53
Interest Coverage 1.36
PRTY's Interest Coverage is ranked lower than
92% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. PRTY: 1.36 )
Ranked among companies with meaningful Interest Coverage only.
PRTY' s Interest Coverage Range Over the Past 10 Years
Min: 1.13  Med: 2.4 Max: 3.12
Current: 1.36
1.13
3.12
Piotroski F-Score: 7
Altman Z-Score: 1.60
Beneish M-Score: -2.71
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 11.66
PRTY's Operating Margin % is ranked higher than
83% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. PRTY: 11.66 )
Ranked among companies with meaningful Operating Margin % only.
PRTY' s Operating Margin % Range Over the Past 10 Years
Min: 7.9  Med: 10.74 Max: 12
Current: 11.66
7.9
12
Net Margin % 4.97
PRTY's Net Margin % is ranked higher than
70% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. PRTY: 4.97 )
Ranked among companies with meaningful Net Margin % only.
PRTY' s Net Margin % Range Over the Past 10 Years
Min: 0.2  Med: 2.78 Max: 5.14
Current: 4.97
0.2
5.14
ROE % 11.67
PRTY's ROE % is ranked higher than
68% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. PRTY: 11.67 )
Ranked among companies with meaningful ROE % only.
PRTY' s ROE % Range Over the Past 10 Years
Min: 0.65  Med: 11.89 Max: 47.11
Current: 11.67
0.65
47.11
ROA % 3.38
PRTY's ROA % is ranked higher than
53% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. PRTY: 3.38 )
Ranked among companies with meaningful ROA % only.
PRTY' s ROA % Range Over the Past 10 Years
Min: 0.12  Med: 1.68 Max: 8.72
Current: 3.38
0.12
8.72
ROC (Joel Greenblatt) % 33.93
PRTY's ROC (Joel Greenblatt) % is ranked higher than
74% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. PRTY: 33.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PRTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 24.71  Med: 36.49 Max: 72.37
Current: 33.93
24.71
72.37
GuruFocus has detected 1 Warning Sign with Party City Holdco Inc PRTY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PRTY's 30-Y Financials

Financials (Next Earnings Date: 2017-11-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

PRTY Guru Trades in Q3 2016

Jim Simons 16,400 sh (New)
Ron Baron 2,265,000 sh (unchged)
David Dreman 218 sh (unchged)
Joel Greenblatt Sold Out
» More
Q4 2016

PRTY Guru Trades in Q4 2016

Jim Simons 35,100 sh (+114.02%)
Ron Baron 2,275,000 sh (+0.44%)
David Dreman 218 sh (unchged)
» More
Q1 2017

PRTY Guru Trades in Q1 2017

Paul Tudor Jones 12,100 sh (New)
Jim Simons 114,900 sh (+227.35%)
Ron Baron 2,371,000 sh (+4.22%)
David Dreman Sold Out
» More
Q2 2017

PRTY Guru Trades in Q2 2017

David Dreman 3,061 sh (New)
Ron Baron 2,433,500 sh (+2.64%)
Paul Tudor Jones Sold Out
Jim Simons 34,500 sh (-69.97%)
» More
» Details

Insider Trades

Latest Guru Trades with PRTY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-06-30 Add 2.64%$13.45 - $16.95 $ 11.50-25%2,433,500
David Dreman 2017-06-30 New Buy0.03%$13.45 - $16.95 $ 11.50-25%3,061
Ron Baron 2017-03-31 Add 4.22%0.01%$13.3 - $15.85 $ 11.50-20%2,371,000
David Dreman 2017-03-31 Sold Out $13.3 - $15.85 $ 11.50-20%0
Ron Baron 2016-12-31 Add 0.44%$14.15 - $17.85 $ 11.50-29%2,275,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453998    SIC: 5999
Compare:TSE:8136, SHSE:601116, SZSE:002416, NYSE:RH, LSE:DNLM, OSL:XXL, LSE:PETS, NAS:BZUN, LIM:INRETC1, TSE:2678, NYSE:HOME, TSE:9832, NAS:ETSY, LSE:CARD, TSE:3048, MIC:MVID, XKRX:071840, LSE:BWNG, NYSE:CVNA, ASX:SUL » details
Traded in other countries:5PY.Germany,
Headquarter Location:USA
Party City Holdco Inc is a party goods retailer in North America. It designs, manufactures, contracts for manufacture and distributes party goods, including paper and plastic tableware, metallic and latex balloons, accessories, novelties and among others.

Party City Holdco Inc is a party goods retailer in North America. It designs, manufactures, contracts for manufacture and distributes party goods, including paper and plastic tableware, metallic and latex balloons, accessories, novelties and among others.

Top Ranked Articles about Party City Holdco Inc

Advent International announces majority investment in daytime café operator First Watch Restaurants
Party City Acquires Print Appeal
Party City Builds Out Digital Initiatives
Sovos Brands, Backed by Advent International, Announces Acquisition of Rao's Specialty Foods
Party City Announces the Acquisition of Granmark

Expands Manufacturing and Distribution Capability within Latin America; Supports Plan for Future Store Growth in Mexico; Extends Vertical Model

ELMSFORD, N.Y., March 07, 2017 (GLOBE NEWSWIRE) -- Party City Holdco Inc. (:PRTY), the leading vertically integrated party goods company in North America, today announced that it has acquired a majority interest in Granmark, S.A. de C.V., a leading privately held manufacturer and distributor of party supplies, gift wrap and stationery items based in Monterrey, Mexico.
Founded in 1985, Granmark’s portfolio of licenses includes Disney, Dreamworks, Mattel, Hasbro, Nickelodeon, Televisa, Tycoon, Warner Bros., Marvel and Lucas.  Under the terms of the agreement, Party City purchased an 85% interest in Granmark valued at approximately $22 million, with an agreement to purchase the remaining interest over the next three to five years. Jim Harrison, CEO of Party City, said, “The acquisition of Granmark represents continued execution of our growth strategy, and substantially strengthens our presence in Latin America with a manufacturer that has a trusted name, a loyal customer base and broad retail and licensing partnerships.  We are extremely pleased to welcome Granmark and its almost 800 employees to the Party City family as we build our retail store base in Mexico and expand our distribution reach into Latin America.” As part of a strategy to expand its global retail presence, Party City, along with its strategic franchise partner Grupo Oprimax, opened its first three stores in Mexico during 2016. As previously announced, plans call for the company and Grupo Oprimax to open a total of 80 Party City stores in Mexico over the next 10 years. Harrison continued, “While this acquisition gives us sourcing directly in the market to support a growing franchise base there, it also gives us an opportunity to broaden Granmark’s product line and export our U.S.-manufactured party supplies across the region.” Harrison concluded, “Latin America’s festive culture represents a prime market for party supplies.  Our alliance with Grupo Oprimax allows us to be the first to bring the party superstore concept to Mexico.  Now, with the acquisition of Granmark, we have local manufacturing and wholesale capabilities that will support this store base.” About Party City Party City Holdco Inc. is the leading party goods company by revenue in North America and, we believe, the largest vertically integrated supplier of decorated party goods globally by revenue. The Company is a popular one-stop shopping destination for party supplies, balloons, and costumes. In addition to being a great retail brand, the Company is a global, world-class organization that combines state-of-the-art manufacturing and sourcing operations, and sophisticated wholesale operations complemented by a multi-channel retailing strategy and e-commerce retail operations. The Company is the leading player in its category, vertically integrated and unique in its breadth and depth. Party City Holdco designs, manufactures, sources and distributes party goods, including paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts and stationery throughout the world. The Company’s retail operations include over 900 specialty retail party supply stores (including approximately 160 franchise stores) throughout North America operating under the names Party City and Halloween City, and e-commerce websites, principally through the domain name PartyCity.com.
Deborah Belevan, VP of Investor Relations
Party City Holdco Inc.
914-784-8324
[email protected]

Read more...
Party City to Report Fourth Quarter and Full Year 2016 Financial Results on March 9, 2017

ELMSFORD, N.Y., Feb. 23, 2017 (GLOBE NEWSWIRE) -- Party City Holdco Inc. (NYSE:NYSE:PRTY) announces that its financial results for the fiscal fourth quarter and full year 2016 will be released prior to market open on Thursday, March 9, 2017. The Company will host a conference call at 8:00 a.m. Eastern Time on that day to discuss the detailed financial results. 
Investors and analysts interested in participating in the call are invited to dial 877-201-0168 (international callers please dial 647-788-4901) and enter conference ID 56432672 approximately 10 minutes prior to the start of the call. A live audio webcast of the conference call will be available online at investor.partycity.com.   About Party City Party City Holdco Inc. is the leading party goods company by revenue in North America and, we believe, the largest vertically integrated supplier of decorated party goods globally by revenue. The Company is a popular one-stop shopping destination for party supplies, balloons, and costumes. In addition to being a great retail brand, the Company is a global, world-class organization that combines state-of-the-art manufacturing and sourcing operations, and sophisticated wholesale operations complemented by a multi-channel retailing strategy and e-commerce retail operations. The Company is the leading player in its category, vertically integrated and unique in its breadth and depth. Party City Holdco designs, manufactures, sources and distributes party goods, including paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts and stationery throughout the world. The Company’s retail operations include over 900 specialty retail party supply stores (including approximately 160 franchise stores) throughout North America operating under the names Party City and Halloween City, and e-commerce websites, principally through the domain name PartyCity.com.
Contact:
Deborah Belevan, VP of Investor Relations
Party City Holdco Inc.
(914) 784-8324
[email protected]

Read more...

Ratios

vs
industry
vs
history
PE Ratio 11.99
PRTY's PE Ratio is ranked higher than
68% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. PRTY: 11.99 )
Ranked among companies with meaningful PE Ratio only.
PRTY' s PE Ratio Range Over the Past 10 Years
Min: 11.3  Med: 16.3 Max: 72.42
Current: 11.99
11.3
72.42
Forward PE Ratio 7.99
PRTY's Forward PE Ratio is ranked higher than
86% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. PRTY: 7.99 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.99
PRTY's PE Ratio without NRI is ranked higher than
69% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. PRTY: 11.99 )
Ranked among companies with meaningful PE Ratio without NRI only.
PRTY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.3  Med: 16.3 Max: 72.42
Current: 11.99
11.3
72.42
PB Ratio 1.32
PRTY's PB Ratio is ranked higher than
55% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. PRTY: 1.32 )
Ranked among companies with meaningful PB Ratio only.
PRTY' s PB Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.82 Max: 2.96
Current: 1.32
1.15
2.96
PS Ratio 0.59
PRTY's PS Ratio is ranked higher than
51% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. PRTY: 0.59 )
Ranked among companies with meaningful PS Ratio only.
PRTY' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.78 Max: 1.44
Current: 0.59
0.45
1.44
Price-to-Free-Cash-Flow 8.17
PRTY's Price-to-Free-Cash-Flow is ranked higher than
74% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. PRTY: 8.17 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PRTY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.69  Med: 11.55 Max: 1947.78
Current: 8.17
7.69
1947.78
Price-to-Operating-Cash-Flow 5.62
PRTY's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. PRTY: 5.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PRTY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.29  Med: 8.34 Max: 23.19
Current: 5.62
5.29
23.19
EV-to-EBIT 11.22
PRTY's EV-to-EBIT is ranked higher than
61% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. PRTY: 11.22 )
Ranked among companies with meaningful EV-to-EBIT only.
PRTY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.4  Med: 13 Max: 16.9
Current: 11.22
10.4
16.9
EV-to-EBITDA 8.56
PRTY's EV-to-EBITDA is ranked higher than
63% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. PRTY: 8.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
PRTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8  Med: 10 Max: 12.8
Current: 8.56
8
12.8
EV-to-Revenue 1.30
PRTY's EV-to-Revenue is ranked lower than
67% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. PRTY: 1.30 )
Ranked among companies with meaningful EV-to-Revenue only.
PRTY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 1.5 Max: 1.9
Current: 1.3
1.2
1.9
Current Ratio 1.71
PRTY's Current Ratio is ranked higher than
53% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. PRTY: 1.71 )
Ranked among companies with meaningful Current Ratio only.
PRTY' s Current Ratio Range Over the Past 10 Years
Min: 1.42  Med: 1.79 Max: 2.23
Current: 1.71
1.42
2.23
Quick Ratio 0.49
PRTY's Quick Ratio is ranked lower than
74% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. PRTY: 0.49 )
Ranked among companies with meaningful Quick Ratio only.
PRTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.51 Max: 0.7
Current: 0.49
0.45
0.7
Days Inventory 167.25
PRTY's Days Inventory is ranked lower than
78% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. PRTY: 167.25 )
Ranked among companies with meaningful Days Inventory only.
PRTY' s Days Inventory Range Over the Past 10 Years
Min: 70.09  Med: 148.38 Max: 167.25
Current: 167.25
70.09
167.25
Days Sales Outstanding 18.99
PRTY's Days Sales Outstanding is ranked lower than
57% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. PRTY: 18.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
PRTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.99  Med: 22.61 Max: 24.9
Current: 18.99
18.99
24.9
Days Payable 41.15
PRTY's Days Payable is ranked lower than
60% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. PRTY: 41.15 )
Ranked among companies with meaningful Days Payable only.
PRTY' s Days Payable Range Over the Past 10 Years
Min: 29.41  Med: 38.45 Max: 43.68
Current: 41.15
29.41
43.68

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.76
PRTY's Price-to-Median-PS-Value is ranked higher than
66% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. PRTY: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PRTY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.01 Max: 1.71
Current: 0.76
0.72
1.71
Earnings Yield (Greenblatt) % 8.90
PRTY's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. PRTY: 8.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PRTY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.9  Med: 7.7 Max: 9.6
Current: 8.9
5.9
9.6

More Statistics

Revenue (TTM) (Mil) $2,328.12
EPS (TTM) $ 0.96
Short Percentage of Float28.70%
52-Week Range $10.80 - 17.70
Shares Outstanding (Mil)119.53

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $)
EPS ($) 1.26 1.44 1.62 1.85
EPS without NRI ($) 1.26 1.44 1.62 1.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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