Playboy Inc

Playboy Inc (PLBY) Stock Analysis

$1.245

-0.114 (-9.12%)At close

Loading chart…
High
1.395
Open
1.390
VWAP
1.29
Volume
1.59M
Mkt Cap
58.38M
Low
1.220
Amount
2.04M
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.

AI analysis of Playboy Inc (PLBY)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Playboy Inc (PLBY) is 14.43, compared to its 5-year average forward P/E of 9.74.

Forward P/E

Fair
5Y Average P/E
9.74
Current P/E
14.43
Overvalued
42.38
Undervalued
-22.90

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-35.63
Current EV/EBITDA
14.27
Overvalued
344.89
Undervalued
-416.16

Forward P/S

Fair
5Y Average P/S
1.16
Current P/S
1.17
Overvalued
1.96
Undervalued
0.36

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

Scenario price

B

Base

Base · 50%PLBY

$1.27

Scenario price

B

Bear

Bear · 25%PLBY

$1.10

Scenario price

Events Timeline

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

News

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 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading