PLAYBOY INC (PLBY) Fundamental Analysis & Valuation

NASDAQ:PLBY • US72814P1093

Current stock price

1.82 USD
+0.01 (+0.55%)
Last:

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

2

1. PLBY Profitability Analysis

1.1 Basic Checks

  • PLBY had negative earnings in the past year.
  • PLBY had a positive 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.
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 2025 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • PLBY has a worse Return On Assets (-4.33%) than 66.67% of its industry peers.
  • PLBY has a worse Return On Equity (-68.96%) than 86.67% of its industry peers.
Industry RankSector Rank
ROA -4.33%
ROE -68.96%
ROIC N/A
ROA(3y)-28.73%
ROA(5y)-28.95%
ROE(3y)-318.11%
ROE(5y)-230.31%
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 2025 0 -100 -200 -300 -400

1.3 Margins

  • PLBY's Gross Margin of 70.99% is amongst the best of the industry. PLBY outperforms 97.78% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.34%
GM growth 5Y7.42%
PLBY Yearly Profit, Operating, Gross MarginsPLBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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1

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.
  • PLBY has more shares outstanding than it did 1 year ago.
  • PLBY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PLBY has an improved debt to assets ratio.
PLBY Yearly Shares OutstandingPLBY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PLBY Yearly Total Debt VS Total AssetsPLBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • PLBY has an Altman-Z score of -2.55. This is a bad value and indicates that PLBY is not financially healthy and even has some risk of bankruptcy.
  • PLBY has a Altman-Z score of -2.55. This is amonst the worse of the industry: PLBY underperforms 88.89% of its industry peers.
  • PLBY has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
  • PLBY has a Debt to Equity ratio of 9.40. This is amonst the worse of the industry: PLBY underperforms 95.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.4
Debt/FCF N/A
Altman-Z -2.55
ROIC/WACCN/A
WACC11.17%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • PLBY has a Current Ratio of 1.03. This is a normal value and indicates that PLBY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.03, PLBY is doing worse than 95.56% of the companies in the same industry.
  • PLBY has a Quick Ratio of 1.03. 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 0.82, PLBY is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.82
PLBY Yearly Current Assets VS Current LiabilitesPLBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

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

4

3. PLBY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.51% over the past year.
  • Looking at the last year, PLBY shows a very negative growth in Revenue. The Revenue has decreased by -16.29% in the last year.
  • Measured over the past years, PLBY shows a decrease in Revenue. The Revenue has been decreasing by -3.92% on average per year.
EPS 1Y (TTM)91.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
Revenue 1Y (TTM)-16.29%
Revenue growth 3Y-23.19%
Revenue growth 5Y-3.92%
Sales Q2Q%4.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 80.19% on average over the next years. This is a very strong growth
  • PLBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.97% yearly.
EPS Next Y183.11%
EPS Next 2Y80.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.29%
Revenue Next 2Y7.7%
Revenue Next 3Y23.97%
Revenue Next 5YN/A

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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3

4. PLBY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PLBY. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 24.33 indicates a rather expensive valuation of PLBY.
  • PLBY's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of PLBY to the average of the S&P500 Index (38.09), we can say PLBY is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 24.33
PLBY Price Earnings VS Forward Price EarningsPLBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

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 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

  • PLBY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PLBY's earnings are expected to grow with 80.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.19%
EPS Next 3YN/A

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 (4/21/2026, 6:00:16 PM)

1.82

+0.01 (+0.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-16
Earnings (Next)05-13
Inst Owners28.49%
Inst Owner Change-0.03%
Ins Owners3.74%
Ins Owner Change13.21%
Market Cap209.05M
Revenue(TTM)120.93M
Net Income(TTM)-12.67M
Analysts80
Price Target2.98 (63.74%)
Short Float %2.05%
Short Ratio1.18
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)2
Avg EPS beat(2)110.32%
Min EPS beat(2)100%
Max EPS beat(2)120.64%
EPS beat(4)3
Avg EPS beat(4)53.69%
Min EPS beat(4)-47.06%
Max EPS beat(4)120.64%
EPS beat(8)3
Avg EPS beat(8)-30.81%
EPS beat(12)4
Avg EPS beat(12)-126.44%
EPS beat(16)5
Avg EPS beat(16)-319.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)2.11%
Revenue beat(4)3
Avg Revenue beat(4)2.03%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)6.01%
Revenue beat(8)4
Avg Revenue beat(8)7.15%
Revenue beat(12)5
Avg Revenue beat(12)2.85%
Revenue beat(16)5
Avg Revenue beat(16)-1.32%
PT rev (1m)29.63%
PT rev (3m)16.67%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)2.62%
Revenue NQ rev (3m)2.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.33
P/S 1.73
P/FCF N/A
P/OCF 11613.59
P/B 11.38
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.07
Fwd EY4.11%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.01%
SpS1.05
BVpS0.16
TBVpS-1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.33%
ROE -68.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.99%
FCFM N/A
ROA(3y)-28.73%
ROA(5y)-28.95%
ROE(3y)-318.11%
ROE(5y)-230.31%
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 3Y11.34%
GM growth 5Y7.42%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 9.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.71%
Cap/Sales 0.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.82
Altman-Z -2.55
F-Score5
WACC11.17%
ROIC/WACCN/A
Cap/Depr(3y)38.42%
Cap/Depr(5y)82.92%
Cap/Sales(3y)1.76%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
EPS Next Y183.11%
EPS Next 2Y80.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.29%
Revenue growth 3Y-23.19%
Revenue growth 5Y-3.92%
Sales Q2Q%4.23%
Revenue Next Year8.29%
Revenue Next 2Y7.7%
Revenue Next 3Y23.97%
Revenue Next 5YN/A
EBIT growth 1Y89.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year490.19%
EBIT Next 3Y103.42%
EBIT Next 5YN/A
FCF growth 1Y95.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.09%
OCF growth 3YN/A
OCF growth 5Y-53.3%

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 3 / 10 to PLAYBOY INC (PLBY). This can be considered as Overvalued.


What is the profitability of PLBY stock?

PLAYBOY INC (PLBY) has a profitability rating of 2 / 10.


How financially healthy is PLAYBOY INC?

The financial health rating of PLAYBOY INC (PLBY) is 1 / 10.