PLBY Fundamental Analysis - PLAYBOY INC

Name: PLAYBOY INC (PLBY) Stock
Brand: PLAYBOY INC
Rating: 5 (3 reviews)

Fundamental Rating

Taking everything into account, PLBY scores 2 out of 10 in our fundamental rating. PLBY was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. PLBY has a bad profitability rating. Also its financial health evaluation is rather negative. PLBY is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

PLBY had negative earnings in the past year.

In the past year PLBY has reported a negative cash flow from operations.

PLBY had negative earnings in each of the past 5 years.

PLBY had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -23.86%, PLBY is doing worse than 89.58% of the companies in the same industry.

PLBY has a worse Return On Equity (-3842.56%) than 93.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	-23.86%
ROE	-3842.56%
ROIC	N/A

ROA(3y)-44.04%

ROA(5y)-28.34%

ROE(3y)-354.72%

ROE(5y)-217.79%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of PLBY (63.95%) is better than 89.58% of its industry peers.

In the last couple of years the Gross Margin of PLBY has grown nicely.

The Profit Margin and Operating Margin are not available for PLBY so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	63.95%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.04%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PLBY does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, PLBY has more shares outstanding

PLBY has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, PLBY has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -3.16, we must say that PLBY is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -3.16, PLBY is not doing good in the industry: 85.42% of the companies in the same industry are doing better.

PLBY has a Debt/Equity ratio of 107.51. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of PLBY (107.51) is worse than 93.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	107.51
Debt/FCF	N/A
Altman-Z	-3.16

ROIC/WACCN/A

WACC9.91%

2.3 Liquidity

PLBY has a Current Ratio of 0.75. This is a bad value and indicates that PLBY is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.75, PLBY is not doing good in the industry: 95.83% of the companies in the same industry are doing better.

A Quick Ratio of 0.62 indicates that PLBY may have some problems paying its short term obligations.

PLBY has a worse Quick ratio (0.62) than 87.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.75
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PLBY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.69%.

PLBY shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.69%.

Measured over the past years, PLBY shows a very negative growth in Revenue. The Revenue has been decreasing by -22.20% on average per year.

EPS 1Y (TTM)7.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.91%

Revenue 1Y (TTM)26.69%

Revenue growth 3Y-22.2%

Revenue growth 5YN/A

Sales Q2Q%13.11%

3.2 Future

PLBY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.19% yearly.

The Revenue is expected to grow by 30.11% on average over the next years. This is a very strong growth

EPS Next Y81.72%

EPS Next 2Y41.76%

EPS Next 3Y27.19%

EPS Next 5YN/A

Revenue Next Year50.72%

Revenue Next 2Y27.78%

Revenue Next 3Y18.02%

Revenue Next 5Y30.11%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

PLBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

PLBY is valuated quite expensively with a Price/Forward Earnings ratio of 127.94.

Based on the Price/Forward Earnings ratio, PLBY is valued a bit more expensive than 70.83% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of PLBY to the average of the S&P500 Index (22.87), we can say PLBY is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	127.94

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A more expensive valuation may be justified as PLBY's earnings are expected to grow with 27.19% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.76%

EPS Next 3Y27.19%

More info and screens

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5. Dividend

5.1 Amount

No dividends for PLBY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PLAYBOY INC

NASDAQ:PLBY (10/29/2025, 11:14:26 AM)

1.305

+0.01 (+1.16%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)08-12 2025-08-12/amc

Earnings (Next)11-10 2025-11-10

Inst Owners24.21%

Inst Owner Change-0.11%

Ins Owners4.81%

Ins Owner Change11.23%

Market Cap140.35M

Revenue(TTM)153.20M

Net Income(TTM)-63018000

Analysts80

Price Target2.53 (93.87%)

Short Float %2.87%

Short Ratio6.33

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-2.94%

Min EPS beat(2)-47.06%

Max EPS beat(2)41.18%

EPS beat(4)1

Avg EPS beat(4)-69.73%

Min EPS beat(4)-239.37%

Max EPS beat(4)41.18%

EPS beat(8)2

Avg EPS beat(8)-64.5%

EPS beat(12)2

Avg EPS beat(12)-468.57%

EPS beat(16)3

Avg EPS beat(16)-364.89%

Revenue beat(2)2

Avg Revenue beat(2)4.56%

Min Revenue beat(2)3.11%

Max Revenue beat(2)6.01%

Revenue beat(4)3

Avg Revenue beat(4)24.38%

Min Revenue beat(4)-56.66%

Max Revenue beat(4)145.05%

Revenue beat(8)4

Avg Revenue beat(8)9.42%

Revenue beat(12)4

Avg Revenue beat(12)1.2%

Revenue beat(16)5

Avg Revenue beat(16)-0.61%

PT rev (1m)3.47%

PT rev (3m)3.47%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-33.33%

EPS NY rev (1m)0%

EPS NY rev (3m)-22.58%

Revenue NQ rev (1m)-0.59%

Revenue NQ rev (3m)-1.71%

Revenue NY rev (1m)-1.05%

Revenue NY rev (3m)1.19%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	127.94
P/S	0.92
P/FCF	N/A
P/OCF	N/A
P/B	85.58
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.72

EYN/A

EPS(NY)0.01

Fwd EY0.78%

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)-0.17

OCFYN/A

SpS1.42

BVpS0.02

TBVpS-1.78

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-23.86%
ROE	-3842.56%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	63.95%
FCFM	N/A

ROA(3y)-44.04%

ROA(5y)-28.34%

ROE(3y)-354.72%

ROE(5y)-217.79%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.04%

GM growth 5YN/A

F-Score2

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	107.51
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	33.82%
Cap/Sales	0.94%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.75
Quick Ratio	0.62
Altman-Z	-3.16

F-Score2

WACC9.91%

ROIC/WACCN/A

Cap/Depr(3y)46.9%

Cap/Depr(5y)83.97%

Cap/Sales(3y)2.48%

Cap/Sales(5y)3.03%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)7.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.91%

EPS Next Y81.72%

EPS Next 2Y41.76%

EPS Next 3Y27.19%

EPS Next 5YN/A

Revenue 1Y (TTM)26.69%

Revenue growth 3Y-22.2%

Revenue growth 5YN/A

Sales Q2Q%13.11%

Revenue Next Year50.72%

Revenue Next 2Y27.78%

Revenue Next 3Y18.02%

Revenue Next 5Y30.11%

EBIT growth 1Y4.15%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year124.49%

EBIT Next 3Y35.5%

EBIT Next 5Y30.54%

FCF growth 1Y58.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y58.61%

OCF growth 3YN/A

OCF growth 5YN/A

PLAYBOY INC / PLBY FAQ

What is the fundamental rating for PLBY stock?

ChartMill assigns a fundamental rating of 2 / 10 to PLBY.

What is the valuation status for PLBY stock?

ChartMill assigns a valuation rating of 1 / 10 to PLAYBOY INC (PLBY). This can be considered as Overvalued.

Can you provide the profitability details for PLAYBOY INC?

PLAYBOY INC (PLBY) has a profitability rating of 1 / 10.

PLAYBOY INC (PLBY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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PLAYBOY INC / PLBY FAQ

What is the fundamental rating for PLBY stock?

What is the valuation status for PLBY stock?

Can you provide the profitability details for PLAYBOY INC?