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Playa Hotels & Resorts N.V. PLYA NASDAQ

NASDAQ Global Select • Consumer Cyclical • Gambling, Resorts & Casinos • NL • USD

SharesGrow Score
54/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$11.00
-18.4%

Playa Hotels & Resorts N.V. (PLYA) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $13.48. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is PLYA = $11 (-18.4% upside).

Financials: revenue is $939M, +23.4%/yr average growth. Net income is $74M, growing at +65.1%/yr. Net profit margin is 7.9% (thin). Gross margin is 46.9% (+9.1 pp trend).

Balance sheet: total debt is $1.1B against $482M equity (Debt-to-Equity (D/E) ratio 2.24, leveraged). Current ratio is 2.08 (strong liquidity). Debt-to-assets is 59.1%. Total assets: $1.8B.

Analyst outlook: 0 / 8 analysts rate PLYA as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 63/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).

$11.00
▼ 18.4% Downside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for Playa Hotels & Resorts N.V., the average price target is $11.00, with a high forecast of $13.00, and a low forecast of $8.00.
Highest Price Target
$13.00
Average Price Target
$11.00
Lowest Price Target
$8.00

PLYA SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 44/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PLYA

~
VALUE Partial
44/100
PLYA trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $11, implying -18.4% from the current price $13. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
PLYA: +23.4%/yr revenue is, +65.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
PLYA: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet PLYA: Debt-to-Equity (D/E) ratio 2.24 (leveraged), Current ratio is 2.08 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
63/100
PLYA: Gross margin is 46.9% (+9.1 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 0 / 8 analysts rate PLYA as buy (0%). Analyst consensus target is $11 (-18.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
PLYA: Net profit margin is 7.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range6.95-13.51
Volume836.84K
Avg Volume (30D)2.91M
Market Cap$1.66B
Beta (1Y)0.63
Share Statistics
EPS (TTM)0.57
Shares Outstanding$129.74M
IPO Date2015-11-10
Employees13,000
CEOBruce D. Wardinski
Financial Highlights & Ratios
Revenue (TTM)$938.57M
Gross Profit$440.4M
EBITDA$238.37M
Net Income$73.81M
Operating Income$173.91M
Total Cash$189.28M
Total Debt$1.08B
Net Debt$888.11M
Total Assets$1.82B
Price / Earnings (P/E)23.6
Price / Sales (P/S)1.77
Analyst Forecast
1Y Price Target$11.50
Target High$13.00
Target Low$8.00
Upside-14.7%
Rating ConsensusHold
Analysts Covering8
Buy 0% Hold 88% Sell 13%
Company Info
CountryNL
ExchangeNASDAQ Global Select
CurrencyUSD
ISINNL0012170237

Price Chart

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PLYA
Playa Hotels & Resorts N.V. ↗  ·  NASDAQ Global Select
Consumer Cyclical • Gambling, Resorts & Casinos
6.95 52WK RANGE 13.51

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