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PLAYBOY INC (PLBY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PLBY - US72814P1093 - Common Stock

1.97 USD
+0.1 (+5.35%)
Last: 1/15/2026, 8:07:47 PM
1.9 USD
-0.07 (-3.55%)
After Hours: 1/15/2026, 8:07:47 PM
Fundamental Rating

2

PLBY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. PLBY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PLBY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • 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

  • PLBY has a worse Return On Assets (-10.35%) than 82.22% of its industry peers.
  • PLBY has a worse Return On Equity (-763.40%) than 91.11% 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

  • Looking at the Gross Margin, with a value of 65.54%, PLBY belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PLBY has grown nicely.
  • 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 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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0

2. Health

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.
  • The number of shares outstanding for PLBY has been increased compared to 5 years ago.
  • The debt/assets ratio for PLBY is higher compared to a year ago.
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 -2.66, we must say that PLBY is in the distress zone and has some risk of bankruptcy.
  • PLBY's Altman-Z score of -2.66 is on the low side compared to the rest of the industry. PLBY is outperformed by 84.44% of its industry peers.
  • A Debt/Equity ratio of 46.45 is on the high side and indicates that PLBY has dependencies on debt financing.
  • With a Debt to Equity ratio value of 46.45, PLBY is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 46.45
Debt/FCF N/A
Altman-Z -2.66
ROIC/WACCN/A
WACC11.05%
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.
  • PLBY has a Current ratio of 0.92. This is amonst the worse of the industry: PLBY underperforms 95.56% of its industry peers.
  • PLBY has a Quick 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.
  • PLBY has a worse Quick ratio (0.78) than 84.44% 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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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 73.79%, which is quite impressive.
  • The Revenue has grown by 68.47% in the past year. This is a very strong growth!
  • 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)68.47%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%125.39%

3.2 Future

  • PLBY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.79% yearly.
  • 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. 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 26.34.
  • Based on the Price/Forward Earnings ratio, PLBY is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 24.31. PLBY is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 26.34
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

  • PLBY's 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%

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0

5. Dividend

5.1 Amount

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

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PLAYBOY INC

NASDAQ:PLBY (1/15/2026, 8:07:47 PM)

After market: 1.9 -0.07 (-3.55%)

1.97

+0.1 (+5.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-12
Earnings (Next)03-11
Inst Owners24.5%
Inst Owner Change-0.01%
Ins Owners4.73%
Ins Owner Change-0.3%
Market Cap212.29M
Revenue(TTM)169.33M
Net Income(TTM)-28.80M
Analysts80
Price Target2.55 (29.44%)
Short Float %2.6%
Short Ratio2.17
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)0.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)166.6%
EPS NY rev (1m)0%
EPS NY rev (3m)19.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.34
P/S 1.25
P/FCF N/A
P/OCF N/A
P/B 56.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)0.07
Fwd EY3.8%
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 -2.66
F-Score5
WACC11.05%
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 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.