Playboy (PLBY) Panoramica del titolo
Playboy, Inc. opera come società di intrattenimento e divertimento negli Stati Uniti, in Australia, Cina, Regno Unito e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 0/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
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Analyst Price Targets
Top Community Narratives
US$3.8
FV
64.2% sottovalutato sconto intrinseco42
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Concorrenti di Playboy, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$1.36 |
| Massimo di 52 settimane | US$2.75 |
| Minimo di 52 settimane | US$1.08 |
| Beta | 1.92 |
| Variazione di 1 mese | 17.24% |
| Variazione a 3 mesi | -2.86% |
| Variazione di 1 anno | -17.58% |
| Variazione a 3 anni | -4.90% |
| Variazione a 5 anni | -93.95% |
| Variazione dall'IPO | -86.23% |
Notizie e aggiornamenti recenti
Seeking Alpha • 3h
Playboy: Financial Momentum Remains Strong, For Now
Summary Playboy, Inc. reported strong earnings growth for Q2, sending the stock surging. Licensing revenues remain stable, helped by multi-year contractual guarantees. PLBY's Honey Birdette business has continued to show strong financial momentum, driven by a brand turnaround. Long-term earnings prospects remain cloudy due to PLBY's questionable brand relevance. I estimate PLBY stock to have a fair value of $1.48. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 10
PLBY: Index Additions Will Support Higher Margin Outlook
Analysts have revised their Playboy price target to $4.00 from $3.00, citing updated assumptions that include a higher discount rate, lower revenue growth expectations, a higher projected profit margin, and a slightly lower future P/E multiple. What’s in the News for Playboy Playboy, Inc.Recent updates
Seeking Alpha • 3h
Playboy: Financial Momentum Remains Strong, For Now
Summary Playboy, Inc. reported strong earnings growth for Q2, sending the stock surging. Licensing revenues remain stable, helped by multi-year contractual guarantees. PLBY's Honey Birdette business has continued to show strong financial momentum, driven by a brand turnaround. Long-term earnings prospects remain cloudy due to PLBY's questionable brand relevance. I estimate PLBY stock to have a fair value of $1.48. Read the full article on Seeking AlphaAggiornamento narrativa • Jul 10
PLBY: Index Additions Will Support Higher Margin Outlook
Analysts have revised their Playboy price target to $4.00 from $3.00, citing updated assumptions that include a higher discount rate, lower revenue growth expectations, a higher projected profit margin, and a slightly lower future P/E multiple. What’s in the News for Playboy Playboy, Inc.
Aggiornamento narrativa • Jun 26
PLBY: New Auditor And Control Fixes Will Support Higher Future Earnings
Analysts have modestly raised their Playboy price target to $2.83 from $2.50, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins, and a higher future P/E multiple. What’s in the News for Playboy On March 26, 2026, Playboy dismissed BDO USA, P.C. as its independent registered public accounting firm following approval by the Board’s Audit Committee, according to a Form 8-K filing.Articolo di analisi • May 14
Earnings Miss: Playboy, Inc. Missed EPS And Analysts Are Revising Their Forecasts
It's been a sad week for Playboy, Inc. ( NASDAQ:PLBY ), who've watched their investment drop 17% to US$1.40 in the week...Articolo di analisi • Jan 27
Does Playboy (NASDAQ:PLBY) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Jan 08
Playboy, Inc.'s (NASDAQ:PLBY) 26% Share Price Plunge Could Signal Some Risk
Playboy, Inc. ( NASDAQ:PLBY ) shares have retraced a considerable 26% in the last month, reversing a fair amount of...Articolo di analisi • Nov 15
Playboy, Inc.'s (NASDAQ:PLBY) Popularity With Investors Is Under Threat From Overpricing
When close to half the companies in the Luxury industry in the United States have price-to-sales ratios (or "P/S...Articolo di analisi • Aug 12
Some Confidence Is Lacking In Playboy, Inc.'s (NASDAQ:PLBY) P/S
Playboy, Inc.'s ( NASDAQ:PLBY ) price-to-sales (or "P/S") ratio of 1.3x may not look like an appealing investment...Articolo di analisi • Jul 10
Playboy, Inc.'s (NASDAQ:PLBY) Intrinsic Value Is Potentially 68% Above Its Share Price
Key Insights The projected fair value for Playboy is US$3.18 based on 2 Stage Free Cash Flow to Equity Playboy's...Articolo di analisi • Mar 16
With A 37% Price Drop For PLBY Group, Inc. (NASDAQ:PLBY) You'll Still Get What You Pay For
PLBY Group, Inc. ( NASDAQ:PLBY ) shareholders that were waiting for something to happen have been dealt a blow with a...Seeking Alpha • Oct 28
PLBY Group: Hefner's Offer For Playboy Got Declined, Company's Future Looks Bleak
Summary PLBY Group, Inc. is struggling with a declining Playboy brand as the company is trying to monetize the brand asset through licensing and services, leading to revenue declines. Playboy's founder's son Cooper Hefner made an offer of $100 million and 10% equity for the Playboy brand assets, but PLBY Group declined the offer. With PLBY Group's operating losses, high debt, and shrinking revenues, the company's future stands uncertain. As a better scenario is unlikely, the PLBY stock has a weak risk-to-reward. Read the full article on Seeking AlphaArticolo di analisi • Sep 29
PLBY Group, Inc. (NASDAQ:PLBY) Soars 39% But It's A Story Of Risk Vs Reward
PLBY Group, Inc. ( NASDAQ:PLBY ) shareholders are no doubt pleased to see that the share price has bounced 39% in the...Articolo di analisi • Aug 15
It's Down 33% But PLBY Group, Inc. (NASDAQ:PLBY) Could Be Riskier Than It Looks
PLBY Group, Inc. ( NASDAQ:PLBY ) shareholders that were waiting for something to happen have been dealt a blow with a...Articolo di analisi • Jun 18
Sentiment Still Eluding PLBY Group, Inc. (NASDAQ:PLBY)
With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Luxury industry in the United States, you could...Articolo di analisi • Mar 13
PLBY Group, Inc.'s (NASDAQ:PLBY) 34% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
PLBY Group, Inc. ( NASDAQ:PLBY ) shares have retraced a considerable 34% in the last month, reversing a fair amount of...Articolo di analisi • Dec 18
Revenues Not Telling The Story For PLBY Group, Inc. (NASDAQ:PLBY) After Shares Rise 87%
Those holding PLBY Group, Inc. ( NASDAQ:PLBY ) shares would be relieved that the share price has rebounded 87% in the...Articolo di analisi • Aug 25
PLBY Group, Inc.'s (NASDAQ:PLBY) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
PLBY Group, Inc. ( NASDAQ:PLBY ) shareholders won't be pleased to see that the share price has had a very rough month...Articolo di analisi • Aug 14
These Analysts Just Made An Incredible Downgrade To Their PLBY Group, Inc. (NASDAQ:PLBY) EPS Forecasts
The analysts covering PLBY Group, Inc. ( NASDAQ:PLBY ) delivered a dose of negativity to shareholders today, by making...Articolo di analisi • Mar 21
PLBY Group, Inc. (NASDAQ:PLBY) Analysts Are Reducing Their Forecasts For This Year
Market forces rained on the parade of PLBY Group, Inc. ( NASDAQ:PLBY ) shareholders today, when the analysts downgraded...Articolo di analisi • Sep 07
PLBY Group, Inc. (NASDAQ:PLBY) Shares Could Be 21% Above Their Intrinsic Value Estimate
In this article we are going to estimate the intrinsic value of PLBY Group, Inc. ( NASDAQ:PLBY ) by taking the expected...Articolo di analisi • Aug 11
PLBY Group, Inc. (NASDAQ:PLBY) Analysts Are Reducing Their Forecasts For This Year
One thing we could say about the analysts on PLBY Group, Inc. ( NASDAQ:PLBY ) - they aren't optimistic, having just...Seeking Alpha • Aug 05
PLBY Group: Pleasure And Lifestyle Brand Holding On Till Year-End
PLBY Group's revenue growth is focused on direct-to-consumer offerings, licensing business and digital subscriptions. The change in Apple's iOS privacy requirements led to the company's decline in Q1 2022 earnings by increasing its capital expenditures to unsustainable levels. PLBY’s cash balance declined by more than 52% in Q1 2022 to $33.7 million. More than a year after going public through a special purpose acquisition company (SPAC) merger with Mountain Crest Acquisition Corp. (MCAF), PLBY Group (PLBY) is yet to find its footing in the pleasure and leisure accessories business. The stock is down 76% over the past year with quarterly revenues ticking 27.48% lower in Q1 2022 to $69.4 million. It has been a rough patch for the company famed for its Playboy magazine whose last print was published at the beginning of Covid19. Further, the revolution of the internet has shifted the company's focus and made it augment its revenue streams through digital subscriptions, unlocks, and live hangouts. Thesis PLBY Group is yet to optimize its licensing business after revenue in the sector declined 7% (QoQ). The transition from a media company to a lifestyle brand management firm is still taking shape with investors hoping the turnaround strategy will hit home sooner than later. China, its dominant market, is also facing a huge setback largely drawn from the effects of Covid19. Still, the company is working to increase its revenue streams and provide shareholder value in the long run. Business Overview PLBY Group is focused on three main growth props. The first is a direct-to-consumer business portfolio that also encompasses the e-commerce sector. The company's main target is the youth below 35 years that form the largest customer base for sexual wellness and fashion/ apparel. In Q1 2022, PLBY reported that this sector's revenue had grown 125% (YoY) to stand at $49.6 million. E-commerce revenue as a whole grew 300% (YoY) boosted by board and site traffic orders as well as repeat customers. However, cost of sales for the direct-to-consumer bracket increased 52% to $9.9 million in the quarter. The second area of revenue growth for the company is the licensing business predominantly held in China. PLBY is also into gaming offerings such as digital casinos and social games. However, gaming suffered at the onset of the Covid19 pandemic that saw the London Playboy Club closed thereby disrupting gaming revenues. Digital subscriptions form the third base of operations delivering on scalable digital offerings. As of December 31, 2021, PLBY reported a customer base of more than 150,000 subscribers. The company's Playboy Channel can be accessed from other multiple-system operators (MSOs) that include AT&T Inc. (T). Direct-to-Consumer offerings contributed the highest net revenue of the three growth pillars in the three-month ended on March 31, 2022, at $49.642 million. Among the three pillars, digital subscriptions suffered the highest operating losses in the period at $2.4 million and delivered the least net revenues at $4.7 million. Seeking Alpha Revenue Status Strict Covid19 restrictions in China in Q1 2022 dealt a blow to PLBY's revenue margins, especially with its licensing partners in the market that were forced to halt operations at the time. On annual review, the percentage of total net revenues that were attributable to Chinese trademarks reached 48% in 2019. While the company has been working on reducing its reliance on the Chinese market, over the years, the margins are still falling due to the Asian downside. In Q1 2022, the company stated that more than $10 million was realized in China. With the total revenue at $69 million, it means that the company has managed to reduce its Chinese reliance by almost 15% (in the first quarter alone). Notable acquisitions outside China that helped diversify revenue sources included Yandy (acquired in December 2019), TLA (March 2021), and Honey Birdette (done in August 2021). These acquisitions helped to augment revenue since PLBY's total revenue increased to $273.3 million (in the Trailing 12 months to March 2022) from $246.6 million. Seeking Alpha The company's gross profit ((TTM)) also sits at $157.3 million (representing an increase of 11% from $140.5 million realized in December 2021). The year 2022 will be a busy year for Yandy, known for its lingerie, swim costumes, and dance-wear collection. PLBY hopes to leverage the Playboy brand in Yandy, especially during the Halloween season. The company has lined up an expansive growth and investment strategy for consumer products to accelerate sales into the fourth quarter of 2022. E-commerce Disruptions There is still a need to improve the e-commerce space to meet marketing demands. The company explained that Apple's (AAPL) iOS privacy changes had a meaningful impact on the company's marketing efficiency. In the quarter, PLBY's cash decreased by more than 50% (QoQ) due to an increase in marketing expenditure. For other companies like Meta Platforms, 2022 sales are expected to reduce by at least $10 billion as a result of Apple's App Tracking Transparency feature. As we know the privacy feature disrupts the back-end mechanics of most mobile ads that are responsible for confirming whether a product purchase or download has been made by a customer. Tracking customers especially on mobile devices is an essential element that enables companies to know the average ad expenditure that rakes in new customers. The introduction of this restriction may exaggerate the amount of capital expenditure. At the onset, we expect lower e-commerce revenues for Q2 2022 expected on August 9, 2022. As of December 31, 2021, PLBY Group's federal net operating losses (carry-forwards) stood at $203.1 million while state NOLs were $72.3 million. In the 12 months to March 2022, the net losses reported by the company declined 13.64% to $67.1 million (YoY) indicating slight progress in loss reduction. Direct-to-consumer retail platforms owned by the company contributed a total of $147.8 million in revenue against an operating loss of $2.8 million in the year ending on December 31, 2021. Further, licensing revenue declined by $1.1 million to $14.5 million in the quarter showing the impact of Covid19 on the company's operations. Other than China, PLBY is looking to expand its licensing business in India with hopes of increasing its revenue stream outside China. A total of $260.8 billion was realized as total revenue among the top 88 global licensors in a 2022 licensors report. At least $1 billion was recorded among 40 of the brand licensors with entertainment brands topping the list. License Global India, where PLBY intends to expand its licensing business was ranked as one of the fastest-growing countries for fashion, lifestyle, and entertainment brands. Footwear manufacturing giant, Skechers (SKX) currently operating more than 200 stores in India increased its minority stake in 2019 after selling more than 2.7 million pairs in the country. In Q1 2022, Skechers reported its capital expenditures at $89.4 million which included $32.3 million spent on domestic investments including improvement of its Indian business structures. It may take time for PLBY to replicate its Chinese success in the Indian market but the management is focused on improving revenue sources outside China and the US. However, Playboy's viability in the Indian market is still visionary with the company yet to explain its growth strategy in the region. Risks PLBY is yet to stabilize its digital subscription offering including unlocks and live hangouts that will add to the company's revenue stream in the long run. The low net revenues were attributed to decreased subscription revenue from Playboy cable channels. Interestingly, increased expenses in relation to Centerfold operations and the impairment of digital assets adversely affected digital subscriptions operating income. Centerfold is PLBY's creator-led platform poised to uplift the company through its $600 million revenue growth outlook by 2025. The company expects users of the Honey Birdette brand to find it attractive due to its organic customer acquisition feature. PLBY's cash balance declined by more than 52% in Q1 2022 to $33.7 million after it hit a high of $70.5 million in the quarter ending on December 31, 2021. The company is yet to recover from a decrease in store revenue, especially from Lovers stores. It was impacted by the Omicron Variant along with weather disruptions that forced store closures in the quarter. Still, a 23% increase in e-commerce sales made Honey Birdette grow its revenue by more than $22 million with the brand registering an 11% growth in brick and mortar.Rendimenti per gli azionisti
| PLBY | US Luxury | US Mercato | |
|---|---|---|---|
| 7D | 11.5% | -2.4% | 0.09% |
| 1Y | -17.6% | -15.8% | 19.0% |
Ritorno vs Industria: PLBY ha avuto una performance inferiore rispetto al US Luxury che ha registrato un rendimento -15.8 % nell'ultimo anno.
Rendimento vs Mercato: PLBY ha avuto una performance inferiore al mercato US che ha registrato un rendimento 19 % nell'ultimo anno.
Volatilità dei prezzi
| PLBY volatility | |
|---|---|
| PLBY Average Weekly Movement | 9.7% |
| Luxury Industry Average Movement | 7.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: PLBY non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 10% ) di PLBY è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | 394 | Ben Kohn | playboy.com |
Playboy, Inc. opera come società di intrattenimento e divertimento negli Stati Uniti, in Australia, Cina, Regno Unito e a livello internazionale. L'azienda opera attraverso due segmenti: Direct-to-Consumer e Licensing. Offre prodotti per il benessere sessuale, come lingerie, accessori per la camera da letto, prodotti per l'intimità e altri prodotti per adulti; prodotti di abbigliamento e accessori; prodotti per la bellezza e la cura del corpo, come cura della pelle, cura dei capelli, bagno e corpo, cosmetici e profumi.
Playboy, Inc. Riepilogo dei fondamenti
| PLBY statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$136.84m |
| Utili (TTM) | US$283.00k |
| Ricavi(TTM) | US$125.36m |
557.3x
Rapporto P/E1.3x
Rapporto P/SPLBY è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PLBY Conto economico (TTM) | |
|---|---|
| Ricavi | US$125.36m |
| Costo del fatturato | US$34.23m |
| Profitto lordo | US$91.13m |
| Altre spese | US$90.85m |
| Utili | US$283.00k |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.0024 |
| Margine lordo | 72.70% |
| Margine di profitto netto | 0.23% |
| Rapporto debito/patrimonio netto | 754.3% |
Come si è comportato PLBY nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/11 16:49 |
| Prezzo dell'azione a fine giornata | 2026/08/11 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Playboy, Inc. è coperta da 9 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Maria Ripps | Canaccord Genuity |
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| James Heaney | Jefferies LLC |