(PLBY) Plby - Ratings and Ratios
Apparel, Accessories, Licensing, Media
PLBY EPS (Earnings per Share)
PLBY Revenue
Description: PLBY Plby
PLBY Group Inc, listed on NASDAQ under the ticker symbol PLBY, operates within the Apparel, Accessories & Luxury Goods sub-industry as classified by the GICS. The companys stock is characterized by its high volatility, as evidenced by its beta of 2.445, indicating that its price movements are more than twice as volatile as the overall market.
The quarterly tax provision data point suggests that the companys financial performance is being closely monitored, particularly in relation to its tax obligations. This could be significant given the potential impact of tax provisions on a companys net earnings. A thorough analysis of the tax provision would be necessary to understand its implications on PLBYs financial health and future profitability.
Key Performance Indicators (KPIs) to watch for PLBY include revenue growth, gross margin, and operating cash flow. Given its classification within the Apparel, Accessories & Luxury Goods sector, PLBYs performance is likely influenced by consumer spending trends, brand strength, and the competitive landscape within the luxury goods market. Economic drivers such as GDP growth, consumer confidence, and trends in e-commerce versus brick-and-mortar sales could also significantly impact PLBYs stock performance.
The companys market capitalization stands at $153.13M USD, with a forward P/E ratio of 71.94, suggesting that investors are pricing in significant future earnings growth. However, the absence of a reported Return on Equity (RoE) complicates the assessment of PLBYs profitability in relation to shareholder equity. A deeper dive into PLBYs financial statements, particularly the income statement and balance sheet, would provide further insights into its financial leverage, liquidity, and overall financial stability.
PLBY Stock Overview
| Market Cap in USD | 162m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2020-08-31 |
PLBY Stock Ratings
| Growth Rating | -16.9% |
| Fundamental | 21.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 167% |
| Analyst Rating | 3.50 of 5 |
PLBY Dividends
Currently no dividends paidPLBY Growth Ratios
| Growth Correlation 3m | 48.4% |
| Growth Correlation 12m | 59.3% |
| Growth Correlation 5y | -82.3% |
| CAGR 5y | -30.27% |
| CAGR/Max DD 5y | -0.30 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | 187.11 |
| Beta | 0.614 |
| Volatility | 76.05% |
| Current Volume | 136.2k |
| Average Volume 20d | 217.7k |
| Stop Loss | 1.5 (-8.5%) |
| Signal | -1.37 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-63.0m TTM) > 0 and > 6% of Revenue (6% = 9.19m TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA 7.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.42% (prev -4.96%; Δ -3.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -17.9m > Net Income -63.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (94.4m) change vs 12m ago 29.24% (target <= -2.0% for YES) |
| Gross Margin 63.95% (prev 58.09%; Δ 5.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.15% (prev 36.07%; Δ 18.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.36 (EBITDA TTM -34.4m / Interest Expense TTM 14.5m) >= 6 (WARN >= 3) |
Altman Z'' -13.20
| (A) -0.05 = (Total Current Assets 39.5m - Total Current Liabilities 52.4m) / Total Assets 264.1m |
| (B) -2.69 = Retained Earnings (Balance) -710.7m / Total Assets 264.1m |
| warn (B) unusual magnitude: -2.69 — check mapping/units |
| (C) -0.17 = EBIT TTM -48.6m / Avg Total Assets 282.9m |
| (D) -2.81 = Book Value of Equity -737.9m / Total Liabilities 262.6m |
| Total Rating: -13.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 21.88
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -6.56% = -3.28 |
| 3. FCF Margin -13.97% = -5.24 |
| 4. Debt/Equity 112.5 = -2.50 |
| 5. Debt/Ebitda -5.36 = -2.50 |
| 6. ROIC - WACC -33.00% = -12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -32.00% = -1.60 |
| 9. Rev. CAGR -16.16% = -2.50 |
| 10. EPS Trend 60.00% = 1.50 |
| 11. EPS CAGR 78.60% = 2.50 |
What is the price of PLBY shares?
Over the past week, the price has changed by -3.53%, over one month by -11.83%, over three months by +5.13% and over the past year by +212.38%.
Is Plby a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLBY is around 1.42 USD . This means that PLBY is currently overvalued and has a potential downside of -13.41%.
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 | 2.4 | 46.3% |
| Analysts Target Price | 2.4 | 46.3% |
| ValueRay Target Price | 1.5 | -7.3% |
Last update: 2025-08-26 02:47
PLBY Fundamental Data Overview
CCE Cash And Equivalents = 19.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 71.9424
P/S = 1.3479
P/B = 3.6463
P/EG = 2.3136
Beta = 2.445
Revenue TTM = 153.2m USD
EBIT TTM = -48.6m USD
EBITDA TTM = -34.4m USD
Long Term Debt = 176.3m USD (from longTermDebt, last quarter)
Short Term Debt = 8.14m USD (from shortTermDebt, last quarter)
Debt = 184.5m USD (Calculated: Short Term 8.14m + Long Term 176.3m)
Net Debt = 181.0m USD (from netDebt column, last quarter)
Enterprise Value = 326.4m USD (161.7m + Debt 184.5m - CCE 19.7m)
Interest Coverage Ratio = -3.36 (Ebit TTM -48.6m / Interest Expense TTM 14.5m)
FCF Yield = -6.56% (FCF TTM -21.4m / Enterprise Value 326.4m)
FCF Margin = -13.97% (FCF TTM -21.4m / Revenue TTM 153.2m)
Net Margin = -41.14% (Net Income TTM -63.0m / Revenue TTM 153.2m)
Gross Margin = 63.95% ((Revenue TTM 153.2m - Cost of Revenue TTM 55.2m) / Revenue TTM)
Tobins Q-Ratio = -0.44 (set to none) (Enterprise Value 326.4m / Book Value Of Equity -737.9m)
Interest Expense / Debt = 1.03% (Interest Expense 1.91m / Debt 184.5m)
Taxrate = 21.0% (US default)
NOPAT = -48.6m (EBIT -48.6m, no tax applied on loss)
Current Ratio = 0.75 (Total Current Assets 39.5m / Total Current Liabilities 52.4m)
Debt / Equity = 112.5 (Debt 184.5m / last Quarter total Stockholder Equity 1.64m)
Debt / EBITDA = -5.36 (Net Debt 181.0m / EBITDA -34.4m)
Debt / FCF = -8.62 (Debt 184.5m / FCF TTM -21.4m)
Total Stockholder Equity = -3.71m (last 4 quarters mean)
RoA = -23.86% (Net Income -63.0m, Total Assets 264.1m )
RoE = unknown (Net Income TTM -63.0m / Total Stockholder Equity -3.71m)
RoCE = -28.18% (Ebit -48.6m / (Equity -3.71m + L.T.Debt 176.3m))
RoIC = -28.69% (NOPAT -48.6m / Invested Capital 169.5m)
WACC = 4.30% (E(161.7m)/V(346.1m) * Re(8.28%)) + (D(184.5m)/V(346.1m) * Rd(1.03%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 21.19%
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -21.4m)
Revenue Correlation: -32.00 | Revenue CAGR: -16.16%
Rev Growth-of-Growth: 68.11
EPS Correlation: 60.00 | EPS CAGR: 78.60%
EPS Growth-of-Growth: -111.2
Additional Sources for PLBY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle