Plby Group Stock Analysis
| PLBY Stock | USD 1.51 0.04 2.58% |
IPO Date 31st of August 2020 | 200 Day MA 1.5996 | 50 Day MA 1.8563 | Beta 2.668 |
Plby Group holds a debt-to-equity ratio of 0.652. At this time, Plby's Short Term Debt is fairly stable compared to the past year. Long Term Debt is likely to rise to about 206.3 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 231.2 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Plby's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Plby's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Plby's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Plby Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Plby's stakeholders.
For many companies, including Plby, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Plby Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Plby's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 44.2682 | Enterprise Value Ebitda (1.06) | Price Sales 1.3615 | Shares Float 54.1 M | Wall Street Target Price 2.5 |
Plby Group is overvalued with Real Value of 1.42 and Target Price of 2.5. The main objective of Plby stock analysis is to determine its intrinsic value, which is an estimate of what Plby Group is worth, separate from its market price. There are two main types of Plby's stock analysis: fundamental analysis and technical analysis.
The Plby stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Plby is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Plby Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plby Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Plby Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.31. Plby Group recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company was founded in 1953 and is headquartered in Los Angeles, California. Plby operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 781 people. To find out more about Plby Group contact Ben Kohn at 310 424 1800 or learn more at https://playboy.com.Plby Quarterly Total Revenue |
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Plby Group Investment Alerts
| Plby Group had very high historical volatility over the last 90 days | |
| Plby Group may become a speculative penny stock | |
| Plby Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 116.14 M. Net Loss for the year was (79.4 M) with profit before overhead, payroll, taxes, and interest of 83.98 M. | |
| Plby Group currently holds about 45.5 M in cash with (19.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Critical Analysis PLBY Group and Malibu Boats |
Plby Largest EPS Surprises
Earnings surprises can significantly impact Plby's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | -0.025 | 0.0041 | 0.0291 | 116 | ||
2025-08-12 | 2025-06-30 | -0.04 | -0.08 | -0.04 | 100 | ||
2025-03-25 | 2024-12-31 | -0.11 | -0.15 | -0.04 | 36 |
Plby Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 162.71 M.Plby Profitablity
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.98) | (1.03) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | 9.24 | 9.71 |
Management Efficiency
Plby Group has return on total asset (ROA) of (0.0213) % which means that it has lost $0.0213 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.4538) %, meaning that it created substantial loss on money invested by shareholders. Plby's management efficiency ratios could be used to measure how well Plby manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 9.71 in 2026, whereas Return On Tangible Assets are likely to drop (1.03) in 2026. At this time, Plby's Net Tangible Assets are fairly stable compared to the past year. Total Assets is likely to rise to about 385.2 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 26.9 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.12) | (0.11) | |
| Tangible Book Value Per Share | (2.37) | (2.48) | |
| Enterprise Value Over EBITDA | (8.42) | (8.00) | |
| Price Book Value Ratio | (16.52) | (15.69) | |
| Enterprise Value Multiple | (8.42) | (8.00) | |
| Price Fair Value | (16.52) | (15.69) | |
| Enterprise Value | 254 M | 366 M |
Plby's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 2nd of February, Plby holds the Coefficient Of Variation of 1526.9, risk adjusted performance of 0.0566, and Semi Deviation of 4.16. 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 Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plby middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Plby Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plby Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plby insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plby's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plby insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Plby Outstanding Bonds
Plby issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plby Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plby bonds can be classified according to their maturity, which is the date when Plby Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Plby Predictive Daily Indicators
Plby intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plby stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Plby Forecast Models
Plby's time-series forecasting models are one of many Plby's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plby's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Plby Group Debt to Cash Allocation
As Plby Group follows its natural business cycle, the capital allocation decisions will not magically go away. Plby's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Plby Group currently holds 202.04 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Plby Group has a current ratio of 1.69, which is within standard range for the sector. Note, when we think about Plby's use of debt, we should always consider it together with its cash and equity.Plby Total Assets Over Time
Plby Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Plby uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Plby Debt Ratio | 38.0 |
Plby Corporate Bonds Issued
Plby Short Long Term Debt Total
Short Long Term Debt Total |
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About Plby Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plby prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plby shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plby. By using and applying Plby Stock analysis, traders can create a robust methodology for identifying Plby entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.76) | (0.79) | |
| Operating Profit Margin | (0.50) | (0.53) | |
| Net Loss | (0.79) | (0.83) | |
| Gross Profit Margin | 0.58 | 0.45 |
Current Plby Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Plby analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Plby analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.5 | Buy | 2 | Odds |
Most Plby analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Plby stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Plby Group, talking to its executives and customers, or listening to Plby conference calls.
Plby Stock Analysis Indicators
Plby Group stock analysis indicators help investors evaluate how Plby stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Plby shares will generate the highest return on investment. By understating and applying Plby stock analysis, traders can identify Plby position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 31.7 M | |
| Long Term Debt | 176.2 M | |
| Common Stock Shares Outstanding | 76 M | |
| Total Stockholder Equity | -7.7 M | |
| Total Cashflows From Investing Activities | -318 K | |
| Tax Provision | 3.1 M | |
| Property Plant And Equipment Net | 24.3 M | |
| Cash And Short Term Investments | 30.9 M | |
| Cash | 30.9 M | |
| Accounts Payable | 10.7 M | |
| Net Debt | 171.1 M | |
| 50 Day M A | 1.8563 | |
| Total Current Liabilities | 55.8 M | |
| Other Operating Expenses | 167 M | |
| Non Current Assets Total | 258 M | |
| Forward Price Earnings | 14.0845 | |
| Non Currrent Assets Other | 31.5 M | |
| Stock Based Compensation | 7.3 M |
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.