(PLBY) Plby - Ratings and Ratios
Lingerie, Intimacy, Apparel, Spirits, Content
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 83.2% |
| Value at Risk 5%th | 114% |
| Relative Tail Risk | -16.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 3.05 |
| CAGR/Max DD | -0.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.485 |
| Beta | 0.919 |
| Beta Downside | 0.708 |
| Drawdowns 3y | |
|---|---|
| Max DD | 88.10% |
| Mean DD | 62.94% |
| Median DD | 63.96% |
Description: PLBY Plby November 30, 2025
Playboy, Inc. (NASDAQ: PLBY) is a diversified pleasure-and-leisure company that monetizes the iconic Playboy brand across three core segments: Licensing (trademark and design royalties), Direct-to-Consumer (e-commerce sites, Honey Birdette stores, and branded spirits), and Digital Subscriptions & Content (Playboy Plus, Playboy TV, and other online media). The firm operates in the United States, Australia, China, the United Kingdom and other international markets, leveraging both physical retail and digital platforms.
In FY 2024 the company reported revenue of approximately $210 million, with licensing contributing roughly 55 % of total sales and showing a year-over-year growth rate of 12 % driven by new partnerships in the Asian gaming and nightlife sectors. Direct-to-Consumer sales, anchored by the expansion of the Rare Hare spirits line and the Play Hard ready-to-drink cocktail portfolio, grew 8 % YoY, while digital subscription revenue rose 15 % as the company added 30 k new paying members to Playboy Plus.
Key macro drivers include discretionary consumer spending trends, which remain sensitive to inflation and employment levels, and the broader shift toward e-commerce and subscription-based entertainment-both of which align with Playboy’s strategic focus on digital commerce and recurring-revenue models. The apparel and luxury-goods sub-industry (GICS) has seen an average forward-PE of 18×, suggesting that PLBY’s current valuation (≈ 13× forward sales) may reflect a discount relative to peers, albeit with higher volatility due to its reliance on licensing agreements.
For a deeper quantitative breakdown, see the ValueRay analysis of PLBY.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-28.8m TTM) > 0 and > 6% of Revenue (6% = 10.2m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 8.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.48% (prev 17.45%; Δ -19.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.00 (>3.0%) and CFO -1.06m > Net Income -28.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (112.5m) change vs 12m ago 50.88% (target <= -2.0% for YES) |
| Gross Margin 65.54% (prev 56.59%; Δ 8.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 61.59% (prev 58.19%; Δ 3.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.47 (EBITDA TTM -4.12m / Interest Expense TTM 9.73m) >= 6 (WARN >= 3) |
Altman Z'' -11.59
| (A) -0.02 = (Total Current Assets 51.3m - Total Current Liabilities 55.5m) / Total Assets 278.3m |
| (B) -2.55 = Retained Earnings (Balance) -710.3m / Total Assets 278.3m |
| warn (B) unusual magnitude: -2.55 — check mapping/units |
| (C) -0.05 = EBIT TTM -14.3m / Avg Total Assets 274.9m |
| (D) -2.68 = Book Value of Equity -737.2m / Total Liabilities 274.7m |
| Total Rating: -11.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.37
| 1. Piotroski 3.0pt |
| 2. FCF Yield -0.79% |
| 3. FCF Margin -1.69% |
| 4. Debt/Equity 52.91 |
| 5. Debt/Ebitda -41.81 |
| 6. ROIC - WACC (= -11.92)% |
| 7. RoE 351.0% |
| 8. Rev. Trend -46.43% |
| 9. EPS Trend 37.71% |
What is the price of PLBY shares?
Over the past week, the price has changed by +5.08%, over one month by +1.09%, over three months by +22.37% and over the past year by +24.83%.
Is PLBY a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PLBY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.5 | 34.4% |
| Analysts Target Price | 2.5 | 34.4% |
| ValueRay Target Price | 1.9 | 2.2% |
PLBY Fundamental Data Overview December 25, 2025
P/E Forward = 16.1031
P/S = 1.5959
P/B = 50.5514
P/EG = 2.3136
Beta = 2.629
Revenue TTM = 169.3m USD
EBIT TTM = -14.3m USD
EBITDA TTM = -4.12m USD
Long Term Debt = 175.3m USD (from longTermDebt, last quarter)
Short Term Debt = 8.80m USD (from shortTermDebt, last quarter)
Debt = 199.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 172.1m USD (from netDebt column, last quarter)
Enterprise Value = 362.8m USD (190.7m + Debt 199.6m - CCE 27.6m)
Interest Coverage Ratio = -1.47 (Ebit TTM -14.3m / Interest Expense TTM 9.73m)
FCF Yield = -0.79% (FCF TTM -2.87m / Enterprise Value 362.8m)
FCF Margin = -1.69% (FCF TTM -2.87m / Revenue TTM 169.3m)
Net Margin = -17.01% (Net Income TTM -28.8m / Revenue TTM 169.3m)
Gross Margin = 65.54% ((Revenue TTM 169.3m - Cost of Revenue TTM 58.4m) / Revenue TTM)
Gross Margin QoQ = 76.02% (prev 65.40%)
Tobins Q-Ratio = 1.30 (Enterprise Value 362.8m / Total Assets 278.3m)
Interest Expense / Debt = 0.96% (Interest Expense 1.93m / Debt 199.6m)
Taxrate = 560.0% (out of range, set to none) (-560.0k / -100.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.92 (Total Current Assets 51.3m / Total Current Liabilities 55.5m)
Debt / Equity = 52.91 (Debt 199.6m / totalStockholderEquity, last quarter 3.77m)
Debt / EBITDA = -41.81 (negative EBITDA) (Net Debt 172.1m / EBITDA -4.12m)
Debt / FCF = -60.02 (negative FCF - burning cash) (Net Debt 172.1m / FCF TTM -2.87m)
Total Stockholder Equity = -8.21m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.35% (Net Income -28.8m / Total Assets 278.3m)
RoE = 351.0% (negative equity) (Net Income TTM -28.8m / Total Stockholder Equity -8.21m)
RoCE = -8.56% (EBIT -14.3m / Capital Employed (Equity -8.21m + L.T.Debt 175.3m))
RoIC = -7.32% (negative operating profit) (EBIT -14.3m / (Assets 278.3m - Curr.Liab 55.5m - Cash 27.6m))
WACC = 4.59% (E(190.7m)/V(390.4m) * Re(9.40%) + (debt cost/tax rate unavailable))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 23.59%
Fair Price DCF = unknown (Cash Flow -2.87m)
EPS Correlation: 37.71 | EPS CAGR: -0.56% | SUE: 0.0 | # QB: 0
Revenue Correlation: -46.43 | Revenue CAGR: -27.27% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.01 | Chg30d=+0.015 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.07 | Chg30d=+0.067 | Revisions Net=+0 | Growth EPS=+147.8% | Growth Revenue=+8.4%
Additional Sources for PLBY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle