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Company Analysis

PLBY Group, Inc. PLBY

A comprehensive view of key metrics, scores, and financial health for PLBY Group, Inc.

Overview of PLBY Group, Inc.

PLBY NGM
Consumer Cyclical Leisure Micro Cap
PLBY Group, Inc. (PLBY), is a Micro Cap company, in the Leisure industry, last closed at $1.68, about 82.7% overvalued vs fair value, +43.6% 1Y return, ranked 281/539 in sector.
$1.68
-0.59%
As of March 13, 2026
Previous close • Vol 90d: 102.3%
52-Week Range
Market Cap
$182.11M
Enterprise Value
$354.28M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://playboy.com
HQ Los Angeles, CA
Employees 249
Fiscal year Dec 31

Next Events

Earnings Mar 16 Call: Mar 16

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.68 -83% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$116.1M
-18.8%%
Gross Profit
$74.4M
-15.7%%
Operating Income
$-24.8M
30.2%%
Net Income
$-79.4M
56%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
27.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PLBY Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing PLBY's balance between Growth (39.2%), Profitability (27.7%), and Safety (33.1%). Growth 39% Safety 33% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
26
Key Signals
EPS Growth YoY 58.7% 67p Rev Growth YoY -18.8% 10p Revenue CAGR 3Y -22.2% 11p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth Yoy in bottom 20% of peers (-18.8%)

Profitability

18th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

21th percentile vs peers
22
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PLBY Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.29
- - -
-82.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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