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Playboy, Inc. PLBY NASDAQ

NASDAQ Global Market • Consumer Cyclical • Leisure • US • USD

SharesGrow Score
47/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$12.63
+670.1%

Playboy, Inc. (PLBY) is a Leisure company in the Consumer Cyclical sector, currently trading at $1.64. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is PLBY = $13 (+670.1% upside).

Valuation: PLBY trades at a trailing Price-to-Earnings (P/E) of -14 (S&P 500 average ~25).

Financials: revenue is $121M, -20.4%/yr average growth. Net income is $13M (loss), growing at +58.4%/yr. Net profit margin is -10.5% (negative). Gross margin is 71% (+19.6 pp trend).

Balance sheet: total debt is $196M against $18M equity (Debt-to-Equity (D/E) ratio 10.69, leveraged). Current ratio is 1.03 (adequate). Debt-to-assets is 67.2%. Total assets: $292M.

Analyst outlook: 6 / 8 analysts rate PLBY as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 58/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).

$12.63
▲ 670.12% Upside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for Playboy, Inc., the average price target is $12.63, with a high forecast of $28.00, and a low forecast of $0.90.
Highest Price Target
$28.00
Average Price Target
$12.63
Lowest Price Target
$0.90

PLBY SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PLBY

✓
VALUE Pass
100/100
PLBY trades at a trailing Price-to-Earnings (P/E) of -14 (S&P 500 average ~25). Forward PEG -0.34 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $13, implying +692.7% from the current price $2. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
PLBY: -20.4%/yr revenue is, +58.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet PLBY: Debt-to-Equity (D/E) ratio 10.69 (leveraged), Current ratio is 1.03 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
PLBY: Gross margin is 71% (+19.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
85/100
Analyst outlook: 6 / 8 analysts rate PLBY as buy (75%). Analyst consensus target is $13 (+692.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
PLBY: Net profit margin is -10.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.9-2.75
Volume710.61K
Avg Volume (30D)1.18M
Market Cap$153.12M
Beta (1Y)2.53
Share Statistics
EPS (TTM)-0.13
Shares Outstanding$100.26M
IPO Date2020-08-31
Employees615
CEOBen Kohn
Financial Highlights & Ratios
Revenue (TTM)$120.93M
Gross Profit$85.85M
EBITDA$5.12M
Net Income$-12.67M
Operating Income$-3.23M
Total Cash$37.8M
Total Debt$196.35M
Net Debt$158.54M
Total Assets$292.37M
Price / Earnings (P/E)-12.6
Price / Sales (P/S)1.27
Analyst Forecast
1Y Price Target$9.00
Target High$28.00
Target Low$0.90
Upside+448.8%
Rating ConsensusBuy
Analysts Covering8
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS72814P1093

Price Chart

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PLBY
Playboy, Inc. ↗  ·  NASDAQ Global Market
Consumer Cyclical • Leisure
0.90 52WK RANGE 2.75

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