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Is this Large Market Cap Stock target price reasonable for Party City Holdco Inc. (NYSE:PRTY)?

The company in question is, Party City Holdco Inc. (NYSE:PRTY) currently with a stock price of 17.21 (0.63% today). The market cap for Party City Holdco Inc. is 2022.08, and is in the sector Services, and Specialty Retail, Other industry. The target price for Party City Holdco Inc. is 19.29. Currently Party City Holdco Inc. is trading with a P/E of 33.4, and a forward P/E of 12.32. Average volume for Party City Holdco Inc. is 420.34 and so far today it is 164747.

Performance in the last year for Party City Holdco Inc. has been 1.97%. For EPS growth, Party City Holdco Inc. has seen a growth of -80.90%, and is looking to grow in the next year to 12.85%. More long term stats show that EPS growth has been -26.30% over the last five years and could be 15.15% for the next five years. Party City Holdco Inc. has seen sales growth quarter over quarter at 4.80%, with EPS growth quarter over quarter at 193.40%. The 20-day simple moving average is -0.74%, with the 200-day simple moving average coming to 22.91%.

Since the IPO date for Party City Holdco Inc. on the 4/15/2015, Party City Holdco Inc. has seen performance year to date to be 32.46%. With Party City Holdco Inc. trading at 17.21, the dividend yield is *TBA, and the EPS is 0.51.

So could Party City Holdco Inc., be undervalued? Well as said before P/E is 33.4. The PEG is 2.2, P/S is 0.87 and the P/B is at 2.19. The P/cash is 48.14, with P/free cash flow at 16.88.

Party City Holdco Inc. ability to deal with debt shows that the current ratio is 1.9, and the quick ratio is 0.5. This is with long term debt/equity at 1.76, and total debt/equity at 1.93.

In terms of margins, Party City Holdco Inc. has a gross margin of 19.70%, an operating margin of 12.10% and a profit margin of 2.80%.Payout ratio for Party City Holdco Inc. is 0.00%. Return on assets come to 1.90% with return on investment coming to 9.80%.

Insider ownership for Party City Holdco Inc., is at *TBA and institutional ownership comes to 97.50%. Outstanding shares are at 118.25. While shares float is 117.49. The float short is currently 2.49%, and short ratio is 6.96.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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