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Side-by-side financial comparison of Morningstar, Inc. (MORN) and Childrens Place, Inc. (PLCE). Click either name above to swap in a different company.

Morningstar, Inc. is the larger business by last-quarter revenue ($644.8M vs $339.5M, roughly 1.9× Childrens Place, Inc.). On growth, Morningstar, Inc. posted the faster year-over-year revenue change (10.8% vs -13.0%). Morningstar, Inc. produced more free cash flow last quarter ($53.6M vs $-3.4M). Over the past eight quarters, Morningstar, Inc.'s revenue compounded faster (6.2% CAGR vs -13.6%).

Morningstar, Inc. is an American financial services firm headquartered in Chicago, Illinois, founded by Joe Mansueto in 1984. It provides an array of investment research and investment management services.

The Children’s Place is a retailer of clothing for children. It sells its products primarily under its proprietary brands The Children’s Place, Gymboree, Sugar & Jade, PJ Place and Crazy 8. The company has about 525 stores in the U.S., Canada and Puerto Rico, and also sells via two online outlets and through five franchise partners in 15 countries. Its product line includes tops, skirts, dresses, jackets, shoes, bottoms, sleepwear and backpacks. The Children’s Place is headquartered in Secauc...

MORN vs PLCE — Head-to-Head

Bigger by revenue
MORN
MORN
1.9× larger
MORN
$644.8M
$339.5M
PLCE
Growing faster (revenue YoY)
MORN
MORN
+23.8% gap
MORN
10.8%
-13.0%
PLCE
More free cash flow
MORN
MORN
$57.0M more FCF
MORN
$53.6M
$-3.4M
PLCE
Faster 2-yr revenue CAGR
MORN
MORN
Annualised
MORN
6.2%
-13.6%
PLCE

Income Statement — Q1 FY2026 vs Q3 FY2026

Metric
MORN
MORN
PLCE
PLCE
Revenue
$644.8M
$339.5M
Net Profit
$-4.3M
Gross Margin
62.9%
33.1%
Operating Margin
24.2%
1.1%
Net Margin
-1.3%
Revenue YoY
10.8%
-13.0%
Net Profit YoY
-121.5%
EPS (diluted)
$2.73
$-0.19

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
MORN
MORN
PLCE
PLCE
Q1 26
$644.8M
Q4 25
$641.1M
$339.5M
Q3 25
$617.4M
$298.0M
Q2 25
$605.1M
$242.1M
Q1 25
$581.9M
$408.6M
Q4 24
$591.0M
$390.2M
Q3 24
$569.4M
$319.7M
Q2 24
$571.9M
$267.9M
Net Profit
MORN
MORN
PLCE
PLCE
Q1 26
Q4 25
$115.1M
$-4.3M
Q3 25
$91.6M
$-5.4M
Q2 25
$89.0M
$-34.0M
Q1 25
$78.5M
$-8.0M
Q4 24
$116.9M
$20.1M
Q3 24
$119.7M
$-32.1M
Q2 24
$69.1M
$-37.8M
Gross Margin
MORN
MORN
PLCE
PLCE
Q1 26
62.9%
Q4 25
61.1%
33.1%
Q3 25
60.9%
34.0%
Q2 25
61.9%
29.2%
Q1 25
60.2%
28.5%
Q4 24
60.7%
35.5%
Q3 24
60.9%
35.0%
Q2 24
61.1%
34.6%
Operating Margin
MORN
MORN
PLCE
PLCE
Q1 26
24.2%
Q4 25
24.9%
1.1%
Q3 25
20.7%
1.4%
Q2 25
20.7%
-10.0%
Q1 25
19.6%
1.7%
Q4 24
28.5%
7.5%
Q3 24
20.3%
-6.8%
Q2 24
19.0%
-10.4%
Net Margin
MORN
MORN
PLCE
PLCE
Q1 26
Q4 25
18.0%
-1.3%
Q3 25
14.8%
-1.8%
Q2 25
14.7%
-14.1%
Q1 25
13.5%
-2.0%
Q4 24
19.8%
5.1%
Q3 24
21.0%
-10.0%
Q2 24
12.1%
-14.1%
EPS (diluted)
MORN
MORN
PLCE
PLCE
Q1 26
$2.73
Q4 25
$2.79
$-0.19
Q3 25
$2.17
$-0.24
Q2 25
$2.09
$-1.57
Q1 25
$1.82
$-0.60
Q4 24
$2.72
$1.57
Q3 24
$2.77
$-2.51
Q2 24
$1.60
$-2.98

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
MORN
MORN
PLCE
PLCE
Cash + ST InvestmentsLiquidity on hand
$492.8M
$7.3M
Total DebtLower is stronger
$1.7B
$107.4M
Stockholders' EquityBook value
$1.0B
$-8.6M
Total Assets
$4.0B
$762.5M
Debt / EquityLower = less leverage
1.68×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
MORN
MORN
PLCE
PLCE
Q1 26
$492.8M
Q4 25
$528.7M
$7.3M
Q3 25
$40.3M
$7.8M
Q2 25
$38.1M
$5.7M
Q1 25
$47.7M
$5.3M
Q4 24
$551.0M
$5.7M
Q3 24
$48.8M
$9.6M
Q2 24
$48.0M
$13.0M
Total Debt
MORN
MORN
PLCE
PLCE
Q1 26
$1.7B
Q4 25
$107.4M
Q3 25
$848.9M
$107.2M
Q2 25
$838.8M
$107.0M
Q1 25
$803.7M
$166.0M
Q4 24
$698.6M
$165.7M
Q3 24
$864.7M
$165.4M
Q2 24
$899.6M
$166.6M
Stockholders' Equity
MORN
MORN
PLCE
PLCE
Q1 26
$1.0B
Q4 25
$1.2B
$-8.6M
Q3 25
$1.5B
$-4.9M
Q2 25
$1.6B
$1.4M
Q1 25
$1.6B
$-59.4M
Q4 24
$1.6B
$-49.6M
Q3 24
$1.6B
$-68.9M
Q2 24
$1.4B
$-34.9M
Total Assets
MORN
MORN
PLCE
PLCE
Q1 26
$4.0B
Q4 25
$3.6B
$762.5M
Q3 25
$3.6B
$805.1M
Q2 25
$3.6B
$779.6M
Q1 25
$3.6B
$747.6M
Q4 24
$3.5B
$888.8M
Q3 24
$3.6B
$921.4M
Q2 24
$3.4B
$848.3M
Debt / Equity
MORN
MORN
PLCE
PLCE
Q1 26
1.68×
Q4 25
Q3 25
0.56×
Q2 25
0.52×
75.63×
Q1 25
0.50×
Q4 24
0.43×
Q3 24
0.55×
Q2 24
0.63×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
MORN
MORN
PLCE
PLCE
Operating Cash FlowLast quarter
$6.2M
Free Cash FlowOCF − Capex
$53.6M
$-3.4M
FCF MarginFCF / Revenue
8.3%
-1.0%
Capex IntensityCapex / Revenue
5.9%
2.8%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$437.4M
$39.5M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
MORN
MORN
PLCE
PLCE
Q1 26
Q4 25
$204.0M
$6.2M
Q3 25
$195.7M
$-30.5M
Q2 25
$99.0M
$-43.0M
Q1 25
$91.0M
$121.3M
Q4 24
$153.4M
$-44.2M
Q3 24
$191.9M
$-83.9M
Q2 24
$152.7M
$-110.8M
Free Cash Flow
MORN
MORN
PLCE
PLCE
Q1 26
$53.6M
Q4 25
$161.3M
$-3.4M
Q3 25
$160.1M
$-31.9M
Q2 25
$62.4M
$-46.4M
Q1 25
$58.8M
$121.2M
Q4 24
$112.8M
$-47.7M
Q3 24
$155.8M
$-91.7M
Q2 24
$120.8M
$-115.5M
FCF Margin
MORN
MORN
PLCE
PLCE
Q1 26
8.3%
Q4 25
25.2%
-1.0%
Q3 25
25.9%
-10.7%
Q2 25
10.3%
-19.2%
Q1 25
10.1%
29.7%
Q4 24
19.1%
-12.2%
Q3 24
27.4%
-28.7%
Q2 24
21.1%
-43.1%
Capex Intensity
MORN
MORN
PLCE
PLCE
Q1 26
5.9%
Q4 25
6.7%
2.8%
Q3 25
5.8%
0.5%
Q2 25
6.0%
1.4%
Q1 25
5.5%
0.0%
Q4 24
6.9%
0.9%
Q3 24
6.3%
2.4%
Q2 24
5.6%
1.8%
Cash Conversion
MORN
MORN
PLCE
PLCE
Q1 26
Q4 25
1.77×
Q3 25
2.14×
Q2 25
1.11×
Q1 25
1.16×
Q4 24
1.31×
-2.20×
Q3 24
1.60×
Q2 24
2.21×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

MORN
MORN

Segment breakdown not available.

PLCE
PLCE

The Childrens Place US$307.4M91%
The Childrens Place International$32.1M9%
Gift Cards$1.7M1%

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