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Plby Group Inc

PLBY

1.590USD

+0.110+7.43%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

171.31MMarket Cap

LossP/E TTM



Plby Group Inc

1.590

+0.110+7.43%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Plby Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Plby Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.25.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Plby Group Inc's Score

Industry at a Glance

Industry Ranking

52 / 93

Overall Ranking

206 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Plby Group Inc Highlights

StrengthsRisks

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.

Undervalued

The company’s latest PE is -5.26, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 44.33M shares, decreasing 3.51% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.74M shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

2.250

Target Price

+52.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Plby Group Inc is 8.74, ranking 9 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 28.99M, representing a year-over-year increase of 125.39%, while its net profit experienced a year-over-year increase of 101.36%.

Score

Industry at a Glance

Previous score

8.74

Change



Financials

6.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.73

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Plby Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Plby Group Inc is 8.53, ranking 14 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -5.26, which is -98.15% below the recent high of -0.10 and -55.35% above the recent low of -8.18.

Score

Industry at a Glance

Previous score

8.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Plby Group Inc is 7.33, ranking 42 out of 93 in the Specialty Retailers industry. The average price target is 3.00, with a high of 3.00 and a low of 1.50.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

2.250

Target Price

+52.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Plby Group Inc

PLBY

Gap Inc

GAP

Ross Stores Inc

ROST

Academy Sports and Outdoors Inc

ASO

Burlington Stores Inc

BURL

Capri Holdings Ltd

CPRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Plby Group Inc is 6.78, ranking 63 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 1.93 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.44

Change

0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.042

Sell

RSI(14)

41.710

Neutral

STOCH(KDJ)(9,3,3)

29.323

Buy

ATR(14)

0.094

Low Volatility

CCI(14)

-42.314

Neutral

Williams %R

71.910

Sell

TRIX(12,20)

-0.808

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.522

Buy

MA10

1.563

Buy

MA20

1.715

Sell

MA50

1.839

Sell

MA100

1.653

Sell

MA200

1.613

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Plby Group Inc is 3.00, ranking 71 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 41.13%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 2.74M shares, representing 2.55% of shares outstanding, with 7.89% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Rizvi Traverse Management, LLC

18.09M

+0.00%

Fortress Investment Group, L.L.C.

16.59M

Docler Holding Sarl

14.90M

The Vanguard Group, Inc.

Star Investors

2.69M

+0.98%

Kohn (Bernhard L. III)

3.01M

+140.01%

CRCM L.P.

1.45M

+105.37%

Geode Capital Management, L.L.C.

646.16K

-15.64%

Morgan Stanley & Co. LLC

638.69K

-3.00%

Renaissance Technologies LLC

Star Investors

626.61K

-2.57%

Riley (Christopher)

815.79K

+305.48%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Plby Group Inc is 2.71, ranking 70 out of 93 in the Specialty Retailers industry. The company's beta value is 2.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.