(PLBY) Plby - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US72814P1093

PLBY EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PLBY over the last 5 years for every Quarter.

PLBY Revenue

This chart shows the Revenue of PLBY over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

PLBY 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
What is the price of PLBY shares?
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%.
Is Plby a good stock to buy?
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%.
Is PLBY a buy, sell or hold?
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
What are the forecasts for PLBY share price target?
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%