Playboy Inc

Playboy Inc(PLBY)の株式分析

$1.245

-0.114 (-9.12%)終値時点

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高値
1.395
始値
1.390
出来高加重平均価格
1.29
出来高
1.58M
時価総額
58.38M
安値
1.220
売買代金
2.03M
EV/EBITDA(TTM)
14.27

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.

www.plbygroup.com

AI分析 of Playboy Inc (PLBY)

買い

Plby Group Inc is a good buy right now due to its recent positive momentum and financial improvements. The current price is $1.24, showing a 5-day change of +13.76% and a 20-day change of +20.39%. Additionally, the gross margin has been strong at 73.11% in Q2 2026, reflecting effective cost management. However, the main risk is the high debt-to-equity ratio of 682.55%, which could affect financial stability if not managed properly.

バリュエーション指標

Playboy Inc(PLBY)の現在の予想PERは14.43で、5年平均は9.74です。

予想PER

適正
5年平均 P/E
9.74
現在のP/E
14.43
割高
42.38
割安
-22.90

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-35.63
現在のEV/EBITDA
14.27
割高
344.89
割安
-416.16

予想PSR

適正
5年平均 P/S
1.16
現在のP/S
1.17
割高
1.96
割安
0.36

Alphio AI による PLBY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PLBY

$1.65

シナリオ価格

基

基本

基本 · 50%PLBY

$1.27

シナリオ価格

弱

弱気

弱気 · 25%PLBY

$1.10

シナリオ価格

イベントタイムライン

2026-11-05 (ET)

17:30:00

Playboy Reports Q3 Revenue of $31.7M, Beating Expectations

2026-09-30 (ET)

09:00:00

Playboy Appoints Amanda Alborano and Andrew Phillips as Executives

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

ニュース

PLBY のよくある質問 — Alphio AI が回答

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 a good buy right now due to its recent positive momentum and financial improvements. The current price is $1.24, showing a 5-day change of +13.76% and a 20-day change of +20.39%. Additionally, the gross margin has been strong at 73.11% in Q2 2026, reflecting effective cost management. However, the main risk is the high debt-to-equity ratio of 682.55%, which could affect financial stability if not managed properly.

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