Plby Group Stock Net Income
| PLBY Stock | USD 1.70 0.13 7.10% |
As of the 27th of January, Plby holds the Risk Adjusted Performance of 0.0739, semi deviation of 4.16, and Coefficient Of Variation of 1124.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plby, as well as the relationship between them.
Plby Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0907 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -249.9 M | -237.4 M | |
| Net Loss | -71.5 M | -75 M | |
| Net Loss | -71.5 M | -75 M | |
| Net Loss | (1.20) | (1.26) | |
| Net Income Per E B T | 0.94 | 0.98 |
Plby | Net Income | Build AI portfolio with Plby Stock |
Latest Plby's Net Income Growth Pattern
Below is the plot of the Net Income of Plby Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Plby Group financial statement analysis. It represents the amount of money remaining after all of Plby Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Plby's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plby's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (79.4 M) | 10 Years Trend |
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Net Income |
| Timeline |
Plby Net Income Regression Statistics
| Arithmetic Mean | (45,611,263) | |
| Geometric Mean | 9,152,323 | |
| Coefficient Of Variation | (171.57) | |
| Mean Deviation | 57,413,516 | |
| Median | 1,682,000 | |
| Standard Deviation | 78,256,698 | |
| Sample Variance | 6124.1T | |
| Range | 279.4M | |
| R-Value | (0.62) | |
| Mean Square Error | 4024.8T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (9,601,540) | |
| Total Sum of Squares | 97985.8T |
Plby Net Income History
Other Fundumenentals of Plby Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Plby Net Income component correlations
Plby Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Plby is extremely important. It helps to project a fair market value of Plby Stock properly, considering its historical fundamentals such as Net Income. Since Plby's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plby's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plby's interrelated accounts and indicators.
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plby. If investors know Plby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plby listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Plby Group is measured differently than its book value, which is the value of Plby that is recorded on the company's balance sheet. Investors also form their own opinion of Plby's value that differs from its market value or its book value, called intrinsic value, which is Plby's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plby's market value can be influenced by many factors that don't directly affect Plby's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plby's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Plby 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plby's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plby.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Plby on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Plby Group or generate 0.0% return on investment in Plby over 90 days. Plby is related to or competes with Clarus Corp, NOMADAR Corp, Traeger, Vroom,, Golden Heaven, Chijet, and Fossil. PLBY Group, Inc. operates as a pleasure and leisure company worldwide More
Plby Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plby's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plby Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 33.37 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 6.43 |
Plby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plby's standard deviation. In reality, there are many statistical measures that can use Plby historical prices to predict the future Plby's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.4821 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0827 | |||
| Treynor Ratio | (1.43) |
Plby January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 4.16 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 1124.21 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.85 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.4821 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0827 | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 33.37 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 22.06 | |||
| Semi Variance | 17.31 | |||
| Expected Short fall | (3.78) | |||
| Skewness | 1.5 | |||
| Kurtosis | 5.36 |
Plby Group Backtested Returns
Plby appears to be dangerous, given 3 months investment horizon. Plby Group maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Plby's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Plby's Coefficient Of Variation of 1124.21, semi deviation of 4.16, and Risk Adjusted Performance of 0.0739 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plby holds a performance score of 8. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plby are expected to decrease at a much lower rate. During the bear market, Plby is likely to outperform the market. Please check Plby's total risk alpha, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Plby's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Plby Group has no correlation between past and present. Overlapping area represents the amount of predictability between Plby time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plby Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Plby price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Plby Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Plby Group reported net income of (79.4 Million). This is 115.55% lower than that of the Textiles, Apparel & Luxury Goods sector and 127.96% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 113.91% higher than that of the company.
Plby Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plby's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plby could also be used in its relative valuation, which is a method of valuing Plby by comparing valuation metrics of similar companies.Plby is currently under evaluation in net income category among its peers.
Plby Current Valuation Drivers
We derive many important indicators used in calculating different scores of Plby from analyzing Plby's financial statements. These drivers represent accounts that assess Plby's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Plby's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 74.5M | 233.3M | 1.0B | 111.0M | 99.9M | 94.9M | |
| Enterprise Value | 221.3M | 384.8M | 1.2B | 282.2M | 254.0M | 366.0M |
Plby Institutional Holders
Institutional Holdings refers to the ownership stake in Plby that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Plby's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Plby's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 194.4 K | Northern Trust Corp | 2025-06-30 | 184.5 K | Xtx Topco Ltd | 2025-06-30 | 124.3 K | Simplex Trading, Llc | 2025-06-30 | 89.5 K | Millennium Management Llc | 2025-06-30 | 84.6 K | Goldman Sachs Group Inc | 2025-06-30 | 79.7 K | Bank Of America Corp | 2025-06-30 | 77.8 K | Squarepoint Ops Llc | 2025-06-30 | 75.1 K | Graham Capital Management | 2025-06-30 | 73.9 K | Fortress Investment Group Llc | 2025-06-30 | 5.8 M | Vanguard Group Inc | 2025-06-30 | 2.7 M |
Plby Fundamentals
| Return On Equity | -7.45 | |||
| Return On Asset | -0.0213 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 355.36 M | |||
| Shares Outstanding | 107.76 M | |||
| Shares Owned By Insiders | 19.10 % | |||
| Shares Owned By Institutions | 41.27 % | |||
| Number Of Shares Shorted | 1.75 M | |||
| Price To Book | 52.27 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 116.14 M | |||
| Gross Profit | 83.98 M | |||
| EBITDA | (38.52 M) | |||
| Net Income | (79.4 M) | |||
| Cash And Equivalents | 45.5 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 202.04 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (19.14 M) | |||
| Short Ratio | 1.38 X | |||
| Earnings Per Share | (0.30) X | |||
| Price To Earnings To Growth | 2.31 X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 249 | |||
| Beta | 2.64 | |||
| Market Capitalization | 183.19 M | |||
| Total Asset | 284.7 M | |||
| Retained Earnings | (693.64 M) | |||
| Working Capital | 1.66 M | |||
| Net Asset | 284.7 M |
About Plby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plby Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plby Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Plby Stock Analysis
When running Plby's price analysis, check to measure Plby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.