Financhill
Sell
28

PLBY Quote, Financials, Valuation and Earnings

Last price:
$1.52
Seasonality move :
15.64%
Day range:
$1.48 - $1.56
52-week range:
$0.90 - $2.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
43.13x
Volume:
357.7K
Avg. volume:
451.3K
1-year change:
-23.35%
Market cap:
$162.7M
Revenue:
$116.1M
EPS (TTM):
-$0.32

Analysts' Opinion

  • Consensus Rating
    Playboy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.50, Playboy, Inc. has an estimated upside of 65.56% from its current price of $1.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $1.51.

Fair Value

  • According to the consensus of 3 analysts, Playboy, Inc. has 65.56% upside to fair value with a price target of $2.50 per share.

PLBY vs. S&P 500

  • Over the past 5 trading days, Playboy, Inc. has underperformed the S&P 500 by -11.16% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Playboy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Playboy, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Playboy, Inc. reported revenues of $29M.

Earnings Growth

  • Playboy, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Playboy, Inc. reported earnings per share of $0.00.
Enterprise value:
334.6M
EV / Invested capital:
--
Price / LTM sales:
0.85x
EV / EBIT:
--
EV / Revenue:
1.98x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
-116.70x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
83.13x
Gross Profit (TTM):
$111M
Return On Assets:
-10.95%
Net Income Margin (TTM):
-18.11%
Return On Equity:
-1304.44%
Return On Invested Capital:
-14.95%
Operating Margin:
5.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $131.5M $122M $169.3M $29.4M $29M
Gross Profit $78.6M $76.6M $111M $18M $22M
Operating Income -$48M -$19M -$11.2M -$6.4M $1.7M
EBITDA -$39.7M -$5.4M $4M -$3M $3.8M
Diluted EPS -$2.65 -$1.04 -$0.32 -$0.45 $0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $128.9M $122.4M $74.1M $90.3M $51.3M
Total Assets $849.4M $575.2M $359.8M $271.5M $278.3M
Current Liabilities $91.2M $76.9M $72.8M $62.7M $55.5M
Total Liabilities $451.8M $424.8M $312.2M $287.5M $274.7M
Total Equity $397.6M $150.4M $47.6M -$16M $3.6M
Total Debt $229.3M $253.6M $214M $207.7M $192.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$44.4M -$21.2M -$1.1M -$6.5M $10.1M
Cash From Investing -$1.6M $12.1M $71K -$456K $438K
Cash From Financing $2.3M -$1.6M $22.1M -$342K $17K
Free Cash Flow -$47.5M -$25M -$2.9M -$7M $9.8M
PLBY
Sector
Market Cap
$162.7M
$322.8M
Price % of 52-Week High
59.68%
75.13%
Dividend Yield
0%
0%
Shareholder Yield
-11.22%
2%
1-Year Price Total Return
-23.35%
-5.15%
Beta (5-Year)
2.659
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.65
200-day SMA
Sell
Level $1.60
Bollinger Bands (100)
Sell
Level 1.41 - 1.91
Chaikin Money Flow
Sell
Level -254.6K
20-day SMA
Sell
Level $1.78
Relative Strength Index (RSI14)
Sell
Level 30.44
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -94.6429
50-day SMA
Sell
Level $1.85
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Sell
Level -312K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.6429)
Sell
CA Score (Annual)
Level (-2.5262)
Buy
Beneish M-Score (Annual)
Level (-3.4157)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (5.5419)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Playboy, Inc. operates as a media and lifestyle company. It connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. The firm serves consumers in the following categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming. Its flagship consumer brand, Playboy, publishes a magazine for men that focus primarily on photography, entertainment, humor, and cartoons as well as articles on current issues and trends. The company was founded in 1953 and is headquartered in Los Angeles, CA.

Stock Forecast FAQ

In the current month, PLBY has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PLBY average analyst price target in the past 3 months is $2.50.

  • Where Will Playboy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Playboy, Inc. share price will rise to $2.50 per share over the next 12 months.

  • What Do Analysts Say About Playboy, Inc.?

    Analysts are divided on their view about Playboy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Playboy, Inc. is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is Playboy, Inc.'s Price Target?

    The price target for Playboy, Inc. over the next 1-year time period is forecast to be $2.50 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PLBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Playboy, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PLBY?

    You can purchase shares of Playboy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Playboy, Inc. shares.

  • What Is The Playboy, Inc. Share Price Today?

    Playboy, Inc. was last trading at $1.52 per share. This represents the most recent stock quote for Playboy, Inc.. Yesterday, Playboy, Inc. closed at $1.51 per share.

  • How To Buy Playboy, Inc. Stock Online?

    In order to purchase Playboy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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