PLBY Fundamental Analysis - PLAYBOY INC

Name: PLAYBOY INC (PLBY) Stock
Brand: PLAYBOY INC
Rating: 5.5 (3 reviews)

Fundamental Rating

PLBY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PLBY have multiple concerns. 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.

PLBY had a negative operating cash flow in the past year.

In the past 5 years PLBY always reported negative net income.

In the past 5 years PLBY reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -23.86%, PLBY is not doing good in the industry: 89.58% of the companies in the same industry are doing better.

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

PLBY has a Gross Margin of 63.95%. This is amongst the best in the industry. PLBY outperforms 89.58% of its industry peers.

PLBY's Gross Margin has improved in the last couple of years.

PLBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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

Compared to 5 years ago, PLBY has more shares outstanding

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

2.2 Solvency

PLBY has an Altman-Z score of -3.08. This is a bad value and indicates that PLBY is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of PLBY (-3.08) is worse than 83.33% of its industry peers.

A Debt/Equity ratio of 107.51 is on the high side and indicates that PLBY has dependencies on debt financing.

With a Debt to Equity ratio value of 107.51, PLBY is not doing good in the industry: 93.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	107.51
Debt/FCF	N/A
Altman-Z	-3.08

ROIC/WACCN/A

WACC10.32%

2.3 Liquidity

A Current Ratio of 0.75 indicates that PLBY may have some problems paying 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.

PLBY has a Quick 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 Quick ratio value of 0.62, PLBY is not doing good in the industry: 89.58% of the companies in the same industry are doing better.

		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

The Earnings Per Share has grown by an impressive 73.79% over the past year.

The Revenue for PLBY has decreased by -18.76% in the past year. This is quite bad

The Revenue for PLBY have been decreasing by -22.20% on average. This is quite bad

EPS 1Y (TTM)73.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)-18.76%

Revenue growth 3Y-22.2%

Revenue growth 5YN/A

Sales Q2Q%125.39%

3.2 Future

Based on estimates for the next years, PLBY will show a very strong growth in Earnings Per Share. The EPS will grow by 27.19% on average per year.

PLBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.11% yearly.

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.

A Price/Forward Earnings ratio of 164.22 indicates a quite expensive valuation of PLBY.

PLBY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLBY is more expensive than 72.92% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, PLBY is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	164.22

4.2 Price Multiples

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

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 (11/20/2025, 2:56:26 PM)

1.675

+0.07 (+4.69%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)03-11 2026-03-11/amc

Inst Owners24.21%

Inst Owner Change72.48%

Ins Owners4.81%

Ins Owner Change-0.24%

Market Cap180.15M

Revenue(TTM)116.14M

Net Income(TTM)-63.02M

Analysts80

Price Target2.55 (52.24%)

Short Float %2.62%

Short Ratio4.81

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)0%

PT rev (3m)3.47%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-22.58%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-1.24%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.31%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	164.22
P/S	1.18
P/FCF	N/A
P/OCF	N/A
P/B	109.85
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.27

EYN/A

EPS(NY)0.01

Fwd EY0.61%

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	-3.08

F-Score2

WACC10.32%

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 Y81.72%

EPS Next 2Y41.76%

EPS Next 3Y27.19%

EPS Next 5YN/A

Revenue 1Y (TTM)-18.76%

Revenue growth 3Y-22.2%

Revenue growth 5YN/A

Sales Q2Q%125.39%

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 1 / 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?