(PLBY) Plby - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US72814P1093
PLBY EPS (Earnings per Share)
PLBY Revenue
PLBY: Lingerie, Apparel, Adult Products, Beauty, Digital Content
PLBY Group, Inc. is a diversified pleasure and leisure company with a global presence, operating across multiple segments including Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. The company has a diverse portfolio of products and services, including sexual wellness products, apparel, visual media, beauty and grooming products, and spirits. Its flagship brand, Playboy, is a well-recognized and iconic name in the industry.
The companys business model is multifaceted, with revenue streams generated from licensing its trademarks and properties, direct-to-consumer sales through digital commerce platforms and retail stores, and digital subscriptions to its online content platforms, such as playboyplus.com and playboy.tv. PLBY Group also collaborates with various industries, including nightlife, hospitality, and online gaming, to expand its reach and offerings.
From a technical analysis perspective, PLBYs stock has shown a recent uptrend, with its last price of $1.55 exceeding its 20-day and 50-day simple moving averages of $1.10. The stocks average true range (ATR) is $0.09, indicating a relatively high level of volatility. Given the current technical setup, a potential target price could be around $1.80-$2.00, based on the stocks 52-week high of $2.10 and its current momentum.
Fundamentally, PLBY Groups market capitalization is approximately $110.85 million, with a forward price-to-earnings ratio of 71.94. While the companys current P/E ratio is not available, its forward P/E suggests that investors are expecting significant earnings growth in the future. Considering the companys diversified revenue streams and expanding presence in the global pleasure and leisure market, a potential forecast for PLBYs stock could be a 20-30% increase in the next 6-12 months, driven by its growing digital subscriptions and licensing revenue. This would translate to a target price of $1.86-$2.02.
Additional Sources for PLBY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PLBY Stock Overview
Market Cap in USD | 152m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2020-08-31 |
PLBY Stock Ratings
Growth Rating | -54.9 |
Fundamental | -40.9 |
Dividend Rating | 0.0 |
Rel. Strength | 62.8 |
Analysts | 3.5 of 5 |
Fair Price Momentum | 1.26 USD |
Fair Price DCF | - |
PLBY Dividends
Currently no dividends paidPLBY Growth Ratios
Growth Correlation 3m | 63.4% |
Growth Correlation 12m | 65.3% |
Growth Correlation 5y | -85.1% |
CAGR 5y | -33.48% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | -1.20 |
Alpha | 62.06 |
Beta | 0.614 |
Volatility | 80.22% |
Current Volume | 298.4k |
Average Volume 20d | 485.5k |
As of June 16, 2025, the stock is trading at USD 1.40 with a total of 298,353 shares traded.
Over the past week, the price has changed by -10.83%, over one month by +19.66%, over three months by +19.66% and over the past year by +77.98%.
Probably not. Based on ValueRay´s Fundamental Analyses, Plby (NASDAQ:PLBY) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.94 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLBY is around 1.26 USD . This means that PLBY is currently overvalued and has a potential downside of -10%.
Plby has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold PLBY.
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, PLBY Plby will be worth about 1.4 in June 2026. The stock is currently trading at 1.40. This means that the stock has a potential downside of -2.86%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.1 | 50% |
Analysts Target Price | 2.1 | 50% |
ValueRay Target Price | 1.4 | -2.9% |