Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
63
PLBY Quote, Financials, Valuation and Earnings
Last price:
$1.88
Seasonality move
:
44.91%
Day range:
$1.84 - $1.90
52-week range:
$0.90 - $2.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.06x
P/B ratio:
53.69x
Volume:
390K
Avg. volume:
1.1M
1-year change:
28.77%
Market cap:
$202.6M
Revenue:
$116.1M
EPS (TTM):
-$0.32
Analysts' Opinion
-
Consensus RatingPlayboy, 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 UpsideAccording to analysts' consensus price target of $2.50, Playboy, Inc. has an estimated upside of 32.98% from its current price of $1.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $1.88.
Fair Value
-
According to the consensus of 3 analysts, Playboy, Inc. has 32.98% 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 overperformed the S&P 500 by 7.53% suggesting its relative strength compared to the major market average is strong 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:
374.5M
EV / Invested capital:
--
Price / LTM sales:
1.06x
EV / EBIT:
--
EV / Revenue:
2.21x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
-130.61x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
93.03x
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
$202.6M
$322.9M
Price % of 52-Week High
74.31%
73.62%
Dividend Yield
0%
0%
Shareholder Yield
-11.22%
1.97%
1-Year Price Total Return
28.77%
-4.41%
Beta (5-Year)
2.621
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.83
200-day SMA
Buy
Level
$1.53
Bollinger Bands (100)
Buy
Level
1.4 - 1.88
Chaikin Money Flow
Sell
Level
-2.2M
20-day SMA
Sell
Level
$1.96
Relative Strength Index (RSI14)
Buy
Level
52.24
ADX Line
Buy
Level
21.37
Williams %R
Neutral
Level
-67.7419
50-day SMA
Buy
Level
$1.69
MACD (12, 26)
Buy
Level
0.51
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
3.6M
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 (9)
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 $1.88 per share. This represents the most recent stock quote for Playboy, Inc.. Yesterday, Playboy, Inc. closed at $1.88 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.
Related Companies
Get PLBY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PLBY
Sector
P/E ratio
--
17.19x
PEG ratio
-0.15x
0.11x
P/B ratio
53.69x
1.34x
Price / LTM sales
1.06x
0.57x
Growth Metrics
PLBY
Sector
Revenue growth
-1.51%
3.46%
Earnings growth
100.91%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.26
Profitability
PLBY
Sector
Profitability FY 2024
$74.4M
$299.9M
Return on invested capital
-14.95%
3.44%
Return on assets
-10.95%
2.26%
Return on equity
-1304.44%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
PLBY
Sector
Total cash
$27.6M
$130M
Short term investments
--
$41M
Total assets
$315.5M
$1.1B
Long term debt
$192.4M
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
30
CORT alert for Jan 1
Corcept Therapeutics, Inc. [CORT] is down 50.44% over the past day.
Buy
75
AXSM alert for Jan 1
Axsome Therapeutics, Inc. [AXSM] is up 22.82% over the past day.
Buy
81
ZIJMY alert for Jan 1
Zijin Mining Group Co., Ltd. [ZIJMY] is up 1.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
