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Party City Holdco Inc.
(PRTY)

Party City Holdco Inc.
80 Grasslands Road
Elmsford, NY 10523
United States
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operated approximately 830 specialty retail party supply stores, including franchise stores throughout North America under the Party City and Halloween City na... Read More

Summary & Charts

Price$ 1.77-0.03 (-1.67%)
Day's Range$ 1.68 - 1.79 
Previous Close$ 1.80
Market Cap$ 200M USD
Short Interest %9.99 %As of Wed, 31 Aug 2022
Float106.26M
Outstanding113M
ExchangeNYSE
IndustrySpecialty Retail
SectorConsumer Cyclical
Volume4.35M
Avg. Volume (20 day)7.30M
Rel. Volume (20 day)0.60
Rel. Volume (3 month)0.70
RatingA+Strong Buy
DCFN/AStrong Buy
Debt/Equity1310.92 %Strong Buy
ROE97.65 %Strong Buy
ROA4.19 %Neutral
P/E1.84 %Neutral
P/B0.91 %Buy
DateOpenHighLowCloseChangeVolumeR. Vol. (20d)R. Vol. (3m)Mentions
Sep 23, 2022$ 1.73$ 1.79$ 1.68$ 1.77-0.034,346,8350.600.706
Sep 22, 2022$ 1.83$ 1.85$ 1.71$ 1.80-0.016,633,5290.891.083
Sep 21, 2022$ 1.88$ 1.94$ 1.80$ 1.81-0.064,570,3690.620.74
Sep 20, 2022$ 1.96$ 1.96$ 1.86$ 1.87-0.094,490,0780.570.732
Sep 19, 2022$ 2.02$ 2.05$ 1.95$ 1.96-0.103,562,8470.390.5810
Sep 16, 2022$ 2.21$ 2.21$ 1.99$ 2.06-0.239,552,7940.971.578
Sep 15, 2022$ 2.33$ 2.37$ 2.22$ 2.29+0.016,424,8610.631.084
Sep 14, 2022$ 2.32$ 2.37$ 2.21$ 2.28-0.096,135,3770.531.051
Sep 13, 2022$ 2.45$ 2.50$ 2.26$ 2.37-0.196,626,3680.531.1510
Sep 12, 2022$ 2.71$ 2.75$ 2.42$ 2.569,312,3050.751.6319
Sep 09, 2022$ 2.43$ 2.62$ 2.33$ 2.56+0.158,328,8850.691.4816
Sep 08, 2022$ 2.33$ 2.48$ 2.22$ 2.41+0.1111,390,9780.962.0411
Sep 07, 2022$ 2.11$ 2.36$ 2.09$ 2.30+0.1812,349,1711.082.2416
Sep 06, 2022$ 2.04$ 2.17$ 2.02$ 2.12+0.087,151,9230.651.327
Sep 02, 2022$ 2.20$ 2.22$ 1.97$ 2.04-0.119,574,2770.861.7820
Sep 01, 2022$ 1.97$ 2.15$ 1.89$ 2.15+0.187,139,7360.661.3421
Aug 31, 2022$ 1.95$ 2.01$ 1.89$ 1.97-0.024,590,7140.440.8720
Aug 30, 2022$ 2.08$ 2.19$ 1.85$ 1.99-0.019,417,1060.901.7822
Aug 29, 2022$ 1.74$ 2.03$ 1.73$ 2.00+0.226,686,3650.661.2816
Aug 26, 2022$ 1.97$ 2.00$ 1.76$ 1.78-0.187,686,1640.771.475

News

The latest news about Party City Holdco Inc. (PRTY).

Seeking Alpha | 2022-09-19 21:05:37
Party City has faced headwinds, but the all-important Q4 trading period may be strong. Channel checks show the stores are well-stocked for Halloween.
PennyStocks | 2022-09-08 15:27:53
Penny stocks to watch today with unusual options action. The post 10 Top Penny Stocks With Unusual Options Activity This Week appeared first on Penny Stocks to Buy, Picks, News and Information | PennyStocks.com.
PennyStocks | 2022-09-07 11:52:48
Penny stocks to watch with unusual options activity today. The post 5 Top Penny Stocks With Unusual Options Activity Today appeared first on Penny Stocks to Buy, Picks, News and Information | PennyStocks.com.
Seeking Alpha | 2022-09-03 05:02:02
Party City at 2x FY2021 operating income and $200 million market cap is priced like future bankruptcy is likely. Party City has a confluence of factors that makes it compelling as a trade, especially Halloween being soon.
PennyStocks | 2022-09-01 15:48:26
Penny stocks for your September watch list. The post 4 Penny Stocks To Watch For September 2022 appeared first on Penny Stocks to Buy, Picks, News and Information | PennyStocks.com.
CNN Business | 2022-08-24 21:05:42
Party City expects Halloween will be back with a vengeance this year — in a good way.
The Motley Fool | 2022-08-22 12:35:15
An ongoing short squeeze seemed to give the retail stock a boost.

Earnings

DateTimeEPS ExpectedEPS Reported%Revenue ExpectedRevenue Reported%
2022-11-07BMO-0.1----0.5B----
2022-08-08BMO0.060.1066.66%------
2022-05-09BMO-0.12-0.2283.33%402M433M7.74%
2022-02-28BMO0.410.40-2.44%0.7B0.7B-1.01%
2021-11-09BMO0.020.02--0.5B0.5B-0.79%
2021-08-05BMO0.160.2981.25%373M0.5B43.65%
2021-05-10BMO-0.18-0.0572.23%0.7B427M-35.49%
2021-03-11BMO0.310.25-19.36%0.6B0.6B-0.26%

Due Diligences

These posts should include more in-depth research by the poster about the specific company, sector or trade idea. Including any sources and citations.

thumbnail
PRTY DD: One of the most misunderstood and overlooked companies I've ever seen.

Party City. \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ It's a well known, household name that's existed since 1984, yet if you were to ask how the company makes money, 99.9% of people... Read More

179 comments | 354 votes
DD from CAS Investment Partners, a value investing firm, on $PRTY: 5-year price target of $30+

**EDIT: Forgot to add to headline -- CAS Investment Partners owns 19.5M shares of $PRTY -- 17% of total float!** Last week I wrote my DD on insider buying of $PRTY. I always take insider accumulation as a bullish signal. I also added that I would reach out to CAS Investment Partners to see whether... Read More

Castleknight Management LP, a hedge fund founded by David Tepper's protege, has taken a 4.3% stake in $PRTY, even 5xing its position in recent months.

**TLDR -- An extremely well pedigreed hedge fund -- Castleknight Management LP -- has accumulated a significant stake in PRTY. Extremely bullish signal of upside.** As the headline states, a hedge fund called Castleknight Management has taken a major stake in PRTY. They now hold 4.3% of shares out... Read More

DD: Examining the bear case, or how $PRTY's Fitch Rating even shows meaningful upside for the core business.

**TLDR -- in the absolute worst case scenario, a top 3 credit ratings agency assigns $PRTY a fundamental value of $534M - $805M. This represents upside of 85% - 178% from valuation as of Friday close, which was $289M market cap. At $534M market cap, share price would be $4.73.** ----- **What are... Read More

Top Discussions

These are the top discussions over the last 24-hours that mention the PRTY stock ticker symbol.

Daily Plays September 25, 2022

Talk about your plays today or things you are on the lookout for. This is where you belong if your comment includes a $Ticker in that format. ​ *keep it civil please*...


Unusual Option Activity

Option contracts that are trading at a significantly higher volume relative to the contract's open interest. These might provide some insight into what "smart money" is doing with large volume orders.

TypeStrikeExp DateDTEBidAskLastVolumeOpen InterestVol/OIIV
CALL$ 2.0011/17/2253$ 0.30$ 0.45$ 0.40134881.521.68%
Last Updated: Sat, 24 Sep 2022 21:24 EST

Failures to Deliver

Each point represents the aggregate net balance of shares that failed to be delivered as of a particular settlement date.

Please note that fails-to-deliver can occur for a number of reasons on both long and short sales. Therefore, fails-to-deliver are not necessarily the result of short selling, nor evidence of abusive “naked” short selling. For more information on short selling and fails-to-deliver, see Key Points About Regulation SHO, Division of Market Regulation, and Final Rule: Short Sales.

Last Updated: Tue, 14 Dec 2021 12:00 EST


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