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Party City Holdco (Party City Holdco) Cyclically Adjusted Price-to-FCF : (As of May. 15, 2024)


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What is Party City Holdco Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Party City Holdco Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Party City Holdco's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Party City Holdco Cyclically Adjusted Price-to-FCF Chart

Party City Holdco Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cyclically Adjusted Price-to-FCF
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Party City Holdco Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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Competitive Comparison of Party City Holdco's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Party City Holdco's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Party City Holdco's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Party City Holdco's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Party City Holdco's Cyclically Adjusted Price-to-FCF falls into.



Party City Holdco Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Party City Holdco's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2022 is calculated as:

For example, Party City Holdco's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2022 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2022 (Change)*Current CPI (Sep. 2022)
=-1.874/125.2265*125.2265
=-1.874

Current CPI (Sep. 2022) = 125.2265.

Party City Holdco Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201012 0.000 92.474 0.000
201112 0.000 95.213 0.000
201207 0.000 96.661 0.000
201309 0.000 98.790 0.000
201312 0.000 98.326 0.000
201403 -0.926 99.695 -1.163
201406 0.564 100.560 0.702
201409 -1.067 100.428 -1.330
201412 1.930 99.070 2.440
201503 -0.895 99.621 -1.125
201506 0.105 100.684 0.131
201509 -1.131 100.392 -1.411
201512 1.848 99.792 2.319
201603 -0.270 100.470 -0.337
201606 0.490 101.688 0.603
201609 -0.503 101.861 -0.618
201612 1.739 101.863 2.138
201703 -0.259 102.862 -0.315
201706 0.434 103.349 0.526
201709 -0.523 104.136 -0.629
201712 2.077 104.011 2.501
201803 -0.447 105.290 -0.532
201806 -0.249 106.317 -0.293
201809 -0.873 106.507 -1.026
201812 1.748 105.998 2.065
201903 -1.216 107.251 -1.420
201906 -0.253 108.070 -0.293
201909 -0.975 108.329 -1.127
201912 2.249 108.420 2.598
202003 -0.907 108.902 -1.043
202006 0.189 108.767 0.218
202009 -0.204 109.815 -0.233
202012 1.049 109.897 1.195
202103 -0.640 111.754 -0.717
202106 0.381 114.631 0.416
202109 -0.858 115.734 -0.928
202112 0.871 117.630 0.927
202203 -1.205 121.301 -1.244
202206 -0.129 125.017 -0.129
202209 -1.874 125.227 -1.874

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Party City Holdco  (OTCPK:PRTYQ) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Party City Holdco Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Party City Holdco's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Party City Holdco (Party City Holdco) Business Description

Traded in Other Exchanges
N/A
Address
80 Grasslands Road, Elmsford, NY, USA, 10523
Party City Holdco Inc is a party goods retailer in North America that operates owned and franchised locations in the us, Canada, and Puerto Rico. Party City also sells internationally in countries like the UK, France, Germany, and Australia, among others. The company has two primary reporting segments: retail and wholesale. The retail operations sell through Anagram, Amscan, Designware, Costumes USA, and other party suppliers, such as Party City, Halloween City, and PartyCity.com. The wholesale segment sells party goods such as paper and plastic tableware, accessories and novelties, balloons, stationery, and gift items for all occasions. These products are sold by franchise stores, mass merchants, independent card and gift shops, dollar stores, and other retailers and global distributors.
Executives
Clifford Sosin 10 percent owner 8 WRIGHT STREET, 1ST FL, WESTPORT CT 06880
John Capela officer: See Remarks 779 HIGHLAND AVENUE, PARAMUS NJ 07652
Peter Royer Smith officer: Chief Operations Officer 3438 PEACHTREE ROAD NE, SUITE 1800, ATLANTA GA 30326
De Mesa Graziano Cheryl officer: Chief Accounting Officer 80 GRASSLANDS ROAD, ELMSFORD NY 10523
Steven J Collins director 29 VINTON STREET, #5, BOSTON MA 02127
William S. Creekmuir director SIX CONCOURSE PARKWAY, SUITE 3300-A, ATLANTA GA 30328
John Frascotti director C/O HASBRO, INC. 1011 NEWPORT AVENUE, PAWTUCKET RI 02862
Shroff Michelle Millstone director C/O PARTY CITY HOLDCO INC., 80 GRASSLANDS ROAD, ELMSFORD NY 10523
James M Harrison director GOLDMAN, SACHS & CO., 85 BROAD ST, NEW YORK NY 10004
Reginald Rasch officer: See Remarks 80 GRASSLANDS ROAD, ELMSFORD NY 10523
Sean Thompson officer: See Remarks 80 GRASSLANDS ROAD, ELMSFORD NY 10523
Sarah Dodds-brown director 80 GRASSLANDS ROAD, ELMSFORD NY 10523
Jennifer Fleiss director 80 GRASSLANDS ROAD, ELMSFORD NY 10523
Joel Alsfine director 2905 PREMIERE PARKWAY, SUITE 300, DULUTH GA 30097
Norman S Matthews director 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022

Party City Holdco (Party City Holdco) Headlines

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