Playboy Inc

Análisis de la acción Playboy Inc (PLBY)

$1.200

0.000 (0.00%)Al cierre

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High
1.225
Open
1.210
VWAP
1.21
Vol
174.04K
Mkt Cap
58.38M
Low
1.200
Amount
210.29K
EV/EBITDA, TTM
13.57

Playboy, Inc., formerly PLBY Group, Inc., is a global pleasure and leisure lifestyle company. The Company’s flagship consumer brand, Playboy, has its products and content in approximately 180 countries. The Company operates through two segments: Direct-to-Consumer, and Licensing. Its Direct-to-Consumer segment is engaged in the sale of consumer products sold directly to customers online or at brick-and-mortar stores. The Licensing segment includes trademark licenses for third-party consumer products and location-based entertainment businesses. Its products include sexual wellness, style and apparel, gaming and lifestyle, and beauty and grooming.

AI analysis of Playboy Inc (PLBY)

hold

Plby Group Inc is not a strong buy right now due to its current price of $1.20 and a high forward P/E ratio of 60.98, which suggests it may be overvalued. Additionally, the RSI is at 42.70, indicating that the stock is nearing oversold territory but has not yet reached it. The recent insider selling has increased by 2708.81%, which raises concerns about management's confidence in the company's future performance. However, the stock has shown some positive momentum with a 20-day change of +8.11%, reflecting potential recovery. The main risk is the high forward P/E ratio, which could indicate overvaluation if earnings do not meet expectations.

Métricas de valoración

The current forward P/E ratio for Playboy Inc (PLBY) is 60.98, compared to its 5-year average forward P/E of 13.23.

Forward P/E

Overvalued
5Y Average P/E
13.23
Current P/E
60.98
Sobrevalorada
51.15
Infravalorada
-24.68

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-35.30
Current EV/EBITDA
13.57
Sobrevalorada
345.27
Infravalorada
-415.87

Forward P/S

Fair
5Y Average P/S
1.25
Current P/S
1.06
Sobrevalorada
2.15
Infravalorada
0.34

Alphio AI Price Scenarios for PLBY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PLBY

$1.65

Precio del escenario

B

Base

Base · 50%PLBY

$1.27

Precio del escenario

B

Bear

Bear · 25%PLBY

$1.10

Precio del escenario

Cronología de eventos

2026-08-10 (ET)

16:30:00

Playboy Q2 Revenue $31.2M Beats Expectations

2026-06-22 (ET)

09:30:00

Playboy to Repurchase 16.6M Shares for Approximately $17.4M

2026-05-11 (ET)

16:20:00

Playboy Reports Q1 Revenue of $30.2M

2026-03-16 (ET)

16:30:00

Playboy Reports Q4 Revenue of $34.91M, Beating Consensus

2026-03-11 (ET)

12:00:00

Dow Jones Drops Over 400 Points Amid Oil Price Volatility

Noticias

PLBY FAQ — answered by Alphio AI

Playboy, Inc., formerly PLBY Group, Inc., is a global pleasure and leisure lifestyle company. The Company’s flagship consumer brand, Playboy, has its products and content in approximately 180 countries. The Company operates through two segments: Direct-to-Consumer, and Licensing. Its Direct-to-Consumer segment is engaged in the sale of consumer products sold directly to customers online or at brick-and-mortar stores. The Licensing segment includes trademark licenses for third-party consumer products and location-based entertainment businesses. Its products include sexual wellness, style and apparel, gaming and lifestyle, and beauty and grooming. It operates in the Consumer Cyclicals sector (RETAIL-MISCELLANEOUS RETAIL industry).

Plby Group Inc is not a strong buy right now due to its current price of $1.20 and a high forward P/E ratio of 60.98, which suggests it may be overvalued. Additionally, the RSI is at 42.70, indicating that the stock is nearing oversold territory but has not yet reached it. The recent insider selling has increased by 2708.81%, which raises concerns about management's confidence in the company's future performance. However, the stock has shown some positive momentum with a 20-day change of +8.11%, reflecting potential recovery. The main risk is the high forward P/E ratio, which could indicate overvaluation if earnings do not meet expectations.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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