Playboy Inc

Playboy Inc(PLBY)股票分析

$1.190

+0.010 (+0.85%)收盘时

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High
1.190
Open
1.190
VWAP
1.17
Vol
547.95K
Mkt Cap
58.38M
Low
1.140
Amount
642.93K
EV/EBITDA, TTM
13.46

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.

估值指标

The current forward P/E ratio for Playboy Inc (PLBY) is 59.88, compared to its 5-year average forward P/E of 13.12.

Forward P/E

Overvalued
5Y Average P/E
13.12
Current P/E
59.88
高估
50.77
低估
-24.54

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-35.31
Current EV/EBITDA
13.46
高估
345.25
低估
-415.88

Forward P/S

Fair
5Y Average P/S
1.24
Current P/S
1.04
高估
2.14
低估
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

情景价格

B

Base

Base · 50%PLBY

$1.27

情景价格

B

Bear

Bear · 25%PLBY

$1.10

情景价格

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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