Stock Ratings / Consumer Discretionary / PLCE

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Children's Place Inc. (PLCE) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell PLCE stock right now?

Children's Place Inc. (PLCE) currently earns a Roarable Rating of D- (Sell — SELL) with 40/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Q: What is PLCE's 12-month price target and RQD AI Jury consensus?

PLCE's 12-month base price target is $0.42 (range $0.33 to $10.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$0.46 -2.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Children's Place Inc. (PLCE) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $10.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLCE)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMOVERSOLD (<32)

1230 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.96>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $0$0.46H: $10

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on PLCE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

-35.0% ROIC with 29.9% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.96 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

18/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like PLCE

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLCE)

✓Walkthrough of PLCE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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PLCE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.58%▼ SUPPORT BREAKDOWN

2026-10-30O $0.46H $0.53L $0.42C $0.46VOL 1.02M

RES: $2.46SUP: $0.95SMA50: $1.89SMA200: $3.04

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PLCE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PLCE Butterfly Map → + Track PLCE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -12.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PLCE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PLCE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PLCE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLCE)

Consumer Discretionary Rank #832 of 1011 ⚔️ JL vs PLCE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PLCE vs. JL, DXLG, JEM, CATO)

Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Children's Place Inc. (PLCE) ranks #832 by composite RQD confidence (40/100, grade D-) and #927 by equity capitalization ($10.2M). Within this direct 5-issuer industry benchmark cohort, JL leads on earnings valuation at 5.6x trailing P/E, while CATO leads on capital efficiency and profitability with -7.1% ROIC and 34.0% gross margin. JL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PLCE at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PLCE ACTIVE Children's Place Inc.	D-	40/100	—	29.9%	-35.0%	-2.15%	$10.2M	Benchmark Subject
JL J-Long Group Limited (Class A)	B	72/100	5.6x	34.0%	—	+1.97%	$15.4M	/jl-vs-plce →
DXLG Destination XL Group Inc.	D-	42/100	—	43.4%	-17.0%	-8.51%	$25.9M	/dxlg-vs-plce →
JEM 707 Cayman Holdings Limited	D	46/100	—	19.9%	—	+8.90%	$2.2M	/jem-vs-plce →
CATO Cato Corporation (Class A)	D-	41/100	—	34.0%	-7.1%	-0.42%	$47.4M	/cato-vs-plce →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001041859

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Children's Place Inc. (PLCE) reported GAAP revenue of $1.21B (-12.8% vs. FY2024 revenue of $1.39B , and -24.6% cumulative change since FY2023) , GAAP net income of -$88.3M, operating cash flow of $8.1M, and free cash flow of -$9.3M (+93.1% YoY). On the balance sheet, PLCE closed FY2025 with $670.3M in total assets against $0 in total debt (Altman Z-Score: 0.96, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$1.21B	-$88.3M	$8.1M	-$9.3M	$670.3M	—
FY2024 (FY)	2025-02-01	$1.39B	-$57.8M	-$117.6M	-$133.4M	$747.6M	—
FY2023 (FY)	2024-02-03	$1.60B	-$154.5M	$92.8M	$92.8M	—	—

3. PLCE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PLCE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Children's Place Inc. (NASDAQ: PLCE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.46 (-2.15% 1D, market cap $10.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PLCE ranks #832 in composite RQD confidence.

How does PLCE compare to JL and DXLG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), PLCE carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 29.9%, and ROIC of -35.0%. By comparison, JL (J-Long Group Limited (Class A)) holds a B grade (72/100 RQD, P/E 5.6x, ROIC —, cap $15.4M) and DXLG (Destination XL Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -17.0%, cap $25.9M). Among the 5-stock peer group, JL leads on earnings multiple (5.6x) while CATO leads on capital efficiency (-7.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PLCE?

Per PLCE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001041859), Children's Place Inc. generated $1.21B in revenue (-12.8% YoY), -$88.3M in net income, and -$9.3M in free cash flow against $670.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PLCE trading relative to its 50-day, 200-day, and 52-week technical levels?

PLCE last traded at $0.46 (-2.15% on volume of 2,810,200 shares), positioning the stock -75.66% below its 50-day simple moving average ($1.89) and -84.87% below its 200-day simple moving average ($3.04). Across its 52-week range of $0.36 to $9.56, PLCE sits at the 1.1% percentile with a 14-day RSI of 11.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.52).

PLCE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PLCE stock right now?

Children's Place Inc. (PLCE) currently earns a Roarable Rating of D- (Sell — SELL) with 40/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is PLCE's 12-month price target and RQD AI Jury consensus?

PLCE's 12-month base price target is $0.42 (range $0.33 to $10.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PLCE RQD Cockpit PLCE 12M Forecast PLCE Earnings & Move PLCE Dividends & DRIP PLCE Insiders & 13F PLCE Whale Options PLCE Profit Sankey PLCE News & Why