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PLBY GROUP INC (PLBY) Stock Fundamental Analysis

NASDAQ:PLBY - Nasdaq - US72814P1093 - Common Stock - Currency: USD

1.6698  +0.16 (+10.58%)

Fundamental Rating

2

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. Both the profitability and financial health of PLBY have multiple concerns. While showing a medium growth rate, PLBY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

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.
PLBY had negative earnings in each of the past 5 years.
PLBY had negative operating cash flow in 4 of the past 5 years.
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 -32.69%, PLBY is doing worse than 91.67% of the companies in the same industry.
The Return On Equity of PLBY (-1264.30%) is worse than 93.75% of its industry peers.
Industry RankSector Rank
ROA -32.69%
ROE -1264.3%
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

PLBY has a Gross Margin of 64.95%. This is amongst the best in the industry. PLBY outperforms 87.50% 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 64.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.04%
GM growth 5YN/A
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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0

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
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

PLBY has an Altman-Z score of -3.15. 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 -3.15. This is amonst the worse of the industry: PLBY underperforms 89.58% of its industry peers.
PLBY has a Debt/Equity ratio of 25.10. This is a high value indicating a heavy dependency on external financing.
PLBY has a worse Debt to Equity ratio (25.10) than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 25.1
Debt/FCF N/A
Altman-Z -3.15
ROIC/WACCN/A
WACC8.74%
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 0.84. This is a bad value and indicates that PLBY is not financially healthy enough and could expect problems in meeting its short term obligations.
PLBY has a worse Current ratio (0.84) than 93.75% of its industry peers.
PLBY has a Quick Ratio of 0.84. This is a bad value and indicates that PLBY is not financially healthy enough and could expect problems in meeting its short term obligations.
PLBY has a worse Quick ratio (0.69) than 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.69
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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5

3. Growth

3.1 Past

PLBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.80%, which is quite impressive.
Looking at the last year, PLBY shows a small growth in Revenue. The Revenue has grown by 6.57% in the last year.
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)61.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.91%
Revenue 1Y (TTM)6.57%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%1.96%

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 41.35% on average per year.
Based on estimates for the next years, PLBY will show a very strong growth in Revenue. The Revenue will grow by 30.11% on average per year.
EPS Next Y85.08%
EPS Next 2Y41.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year48.95%
Revenue Next 2Y23.11%
Revenue Next 3Y22.27%
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 -1 -2 -3 -4 -5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PLBY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PLBY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLBY Price Earnings VS Forward Price EarningsPLBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

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

A more expensive valuation may be justified as PLBY's earnings are expected to grow with 41.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.35%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PLBY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLBY GROUP INC

NASDAQ:PLBY (6/26/2025, 12:05:32 PM)

1.6698

+0.16 (+10.58%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-06 2025-08-06
Inst Owners17.99%
Inst Owner Change25.54%
Ins Owners5.51%
Ins Owner Change11.23%
Market Cap156.86M
Analysts80
Price Target2.14 (28.16%)
Short Float %3.83%
Short Ratio4.25
Dividend
Industry RankSector 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)3.74%
Min EPS beat(2)-33.69%
Max EPS beat(2)41.18%
EPS beat(4)1
Avg EPS beat(4)-76.33%
Min EPS beat(4)-239.37%
Max EPS beat(4)41.18%
EPS beat(8)2
Avg EPS beat(8)-182.45%
EPS beat(12)2
Avg EPS beat(12)-468.41%
EPS beat(16)3
Avg EPS beat(16)-447.61%
Revenue beat(2)2
Avg Revenue beat(2)75.53%
Min Revenue beat(2)6.01%
Max Revenue beat(2)145.05%
Revenue beat(4)2
Avg Revenue beat(4)17.11%
Min Revenue beat(4)-56.66%
Max Revenue beat(4)145.05%
Revenue beat(8)3
Avg Revenue beat(8)5.34%
Revenue beat(12)3
Avg Revenue beat(12)-1.88%
Revenue beat(16)5
Avg Revenue beat(16)-0.54%
PT rev (1m)2.44%
PT rev (3m)7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30%
EPS NY rev (1m)8.82%
EPS NY rev (3m)-121.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.41%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)35.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.08
P/FCF N/A
P/OCF N/A
P/B 22.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.54
BVpS0.07
TBVpS-1.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.69%
ROE -1264.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.95%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 25.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.31%
Cap/Sales 1.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.69
Altman-Z -3.15
F-Score3
WACC8.74%
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)61.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.91%
EPS Next Y85.08%
EPS Next 2Y41.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.57%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%1.96%
Revenue Next Year48.95%
Revenue Next 2Y23.11%
Revenue Next 3Y22.27%
Revenue Next 5Y30.11%
EBIT growth 1Y-106.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.77%
EBIT Next 3Y37.87%
EBIT Next 5Y30.54%
FCF growth 1Y65.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.64%
OCF growth 3YN/A
OCF growth 5YN/A