PLAYBOY INC (PLBY) Fundamental Analysis & Valuation

NASDAQ:PLBY • US72814P1093

Current stock price

1.76 USD
-0.08 (-4.35%)
At close:
1.75 USD
-0.01 (-0.57%)
After Hours:

This PLBY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PLBY Profitability Analysis

1.1 Basic Checks

  • In the past year PLBY has reported negative net income.
  • In the past year PLBY has reported a negative cash flow from operations.
  • In the past 5 years PLBY always reported negative net income.
  • In the past 5 years PLBY reported 4 times negative operating cash flow.
PLBY Yearly Net Income VS EBIT VS OCF VS FCFPLBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.35%, PLBY is doing worse than 75.56% of the companies in the same industry.
  • The Return On Equity of PLBY (-763.40%) is worse than 93.33% of its industry peers.
Industry RankSector Rank
ROA -10.35%
ROE -763.4%
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
PLBY Yearly ROA, ROE, ROICPLBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • With an excellent Gross Margin value of 65.54%, PLBY belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • PLBY's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PLBY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.04%
GM growth 5YN/A
PLBY Yearly Profit, Operating, Gross MarginsPLBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. PLBY Health Analysis

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.
  • PLBY has a worse debt/assets ratio than last year.
PLBY Yearly Shares OutstandingPLBY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PLBY Yearly Total Debt VS Total AssetsPLBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -2.67, we must say that PLBY is in the distress zone and has some risk of bankruptcy.
  • PLBY has a Altman-Z score of -2.67. This is amonst the worse of the industry: PLBY underperforms 82.22% of its industry peers.
  • PLBY has a Debt/Equity ratio of 46.45. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 46.45, PLBY is not doing good in the industry: 95.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 46.45
Debt/FCF N/A
Altman-Z -2.67
ROIC/WACCN/A
WACC10.84%
PLBY Yearly LT Debt VS Equity VS FCFPLBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • PLBY has a Current Ratio of 0.92. This is a bad value and indicates that PLBY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PLBY (0.92) is worse than 95.56% of its industry peers.
  • A Quick Ratio of 0.78 indicates that PLBY may have some problems paying its short term obligations.
  • The Quick ratio of PLBY (0.78) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.78
PLBY Yearly Current Assets VS Current LiabilitesPLBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PLBY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.79% over the past year.
  • Looking at the last year, PLBY shows a very strong growth in Revenue. The Revenue has grown by 68.47%.
  • 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)73.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)68.47%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%125.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.79% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 30.11% on average over the next years. This is a very strong growth
EPS Next Y85.25%
EPS Next 2Y43.89%
EPS Next 3Y27.79%
EPS Next 5YN/A
Revenue Next Year50.4%
Revenue Next 2Y27.67%
Revenue Next 3Y20.11%
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.
PLBY Yearly Revenue VS EstimatesPLBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
PLBY Yearly EPS VS EstimatesPLBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4

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2

4. PLBY Valuation Analysis

4.1 Price/Earnings Ratio

  • PLBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 23.53, which indicates a rather expensive current valuation of PLBY.
  • Based on the Price/Forward Earnings ratio, PLBY is valued a bit more expensive than 64.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, PLBY is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 23.53
PLBY Price Earnings VS Forward Price EarningsPLBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLBY Per share dataPLBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PLBY's earnings are expected to grow with 27.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.89%
EPS Next 3Y27.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PLBY Dividend Analysis

5.1 Amount

  • PLBY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PLBY Fundamentals: All Metrics, Ratios and Statistics

PLAYBOY INC

NASDAQ:PLBY (3/20/2026, 8:17:09 PM)

After market: 1.75 -0.01 (-0.57%)

1.76

-0.08 (-4.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-24
Earnings (Next)05-13
Inst Owners30.37%
Inst Owner Change21.52%
Ins Owners4.08%
Ins Owner Change-3.19%
Market Cap189.66M
Revenue(TTM)169.33M
Net Income(TTM)-28.80M
Analysts80
Price Target2.3 (30.68%)
Short Float %2.84%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)26.47%
Min EPS beat(2)-47.06%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)15.11%
Min EPS beat(4)-47.06%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)-45.65%
EPS beat(12)3
Avg EPS beat(12)-138.86%
EPS beat(16)4
Avg EPS beat(16)-338.63%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)3.11%
Revenue beat(4)3
Avg Revenue beat(4)37.76%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)145.05%
Revenue beat(8)4
Avg Revenue beat(8)9.15%
Revenue beat(12)4
Avg Revenue beat(12)1.74%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)0%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.53
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 50.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)0.07
Fwd EY4.25%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.57
BVpS0.04
TBVpS-1.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.35%
ROE -763.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.54%
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-Score5
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 46.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.38%
Cap/Sales 1.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.78
Altman-Z -2.67
F-Score5
WACC10.84%
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)73.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y85.25%
EPS Next 2Y43.89%
EPS Next 3Y27.79%
EPS Next 5YN/A
Revenue 1Y (TTM)68.47%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%125.39%
Revenue Next Year50.4%
Revenue Next 2Y27.67%
Revenue Next 3Y20.11%
Revenue Next 5Y30.11%
EBIT growth 1Y55.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year129.5%
EBIT Next 3Y35.72%
EBIT Next 5Y30.54%
FCF growth 1Y93.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.6%
OCF growth 3YN/A
OCF growth 5YN/A

PLAYBOY INC / PLBY Fundamental Analysis FAQ

What is the fundamental rating for PLBY stock?

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


Can you provide the valuation status for PLAYBOY INC?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the financial health for PLBY stock?

The financial health rating of PLAYBOY INC (PLBY) is 0 / 10.