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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%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Playboy, Inc. (PLBY) has a negative trailing P/E of -14.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 22.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -7.16%, forward earnings yield 4.47%. PEG 0.99 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.99); analyst target implies upside (+670.1%).
  • Forward P/E 22.4 — analysts expect a return to profitability with estimated EPS of $0.07 for FY2026.
  • PEG Ratio 0.99 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -7.16% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 4.47% as earnings recover.
  • Analyst consensus target $12.63 (+670.1% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
58/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — PLBY

Valuation Multiples
P/E (TTM)-14.0
Forward P/E22.4
PEG Ratio0.99
Forward PEG0.99
P/B Ratio9.63
P/S Ratio1.23
EV/EBITDA59.9
Per Share Data
EPS (TTM)$-0.11
Forward EPS (Est.)$0.07
Book Value / Share$0.16
Revenue / Share$1.09
FCF / Share$-0.01
Yields & Fair Value
Earnings Yield-7.16%
Forward Earnings Yield4.47%
Dividend Yield0.00%
Analyst Target$12.63 (+670.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2018 22.4 0.00 0.41 0.37 -
2019 -3.2 0.03 0.87 0.95 -
2020 -44.3 0.00 2.81 1.58 -
2021 -13.1 -0.02 2.40 4.12 -
2022 -0.5 0.00 0.84 0.70 -
2023 -0.4 0.01 1.55 0.50 -
2024 -1.4 0.02 -14.36 0.96 -
2025 -14.9 0.17 10.26 1.56 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $0.33 $100.87M $1.68M 1.7%
2019 $0.00 $78.11M $-492.00 -0%
2020 $-0.24 $147.66M $-5.27M -3.6%
2021 $-2.09 $246.57M $-79.72M -32.3%
2022 $-5.86 $266.93M $-277.7M -104%
2023 $-2.53 $142.95M $-180.42M -126.2%
2024 $-1.04 $116.14M $-79.4M -68.4%
2025 $-0.13 $120.93M $-12.67M -10.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.07 $0.07 – $0.07 $129.73M $127.66M – $131.26M 1
2027 $0.10 $0.10 – $0.10 $136.12M $133.94M – $137.72M 2
2028 $0.11 $0.11 – $0.11 $221.8M $218.26M – $224.41M 1
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