Playboy (PLBY) Hisse Özeti
Playboy, Inc. Amerika Birleşik Devletleri, Avustralya, Çin, Birleşik Krallık ve uluslararası alanda bir eğlence ve dinlence şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 0/6 |
PLBY Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$3.8
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Playboy, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$1.22 |
| 52 Haftanın En Yüksek Seviyesi | US$2.75 |
| 52 Haftanın En Düşük Seviyesi | US$1.08 |
| Beta | 1.92 |
| 1 Aylık Değişim | 5.17% |
| 3 Aylık Değişim | -29.48% |
| 1 Yıllık Değişim | -29.07% |
| 3 Yıllık Değişim | -22.29% |
| 5 Yıllık Değişim | -94.91% |
| Halka arzdan bu yana değişim | -87.65% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Seeking Alpha • May 13
Playboy: Why Investors Are Selling
Summary Playboy Inc. (PLBY) delivered solid Q1 results, with Honey Birdette's turnaround and Adjusted EBITDA doubling year-over-year, yet shares fell 13%. PLBY's licensing revenue declined, attributed to strategic exits, but recurring concerns about the brand's strength and licensing partner quality persist. Valuation is compressing, leverage is improving, and incremental profit opportunities exist, but strategic clarity and communication remain lacking. Uncertainty around CEO Ben Kohn’s evolving strategy, particularly regarding Honey Birdette and core brand direction, clouds conviction despite operational progress. Read the full article on Seeking AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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.Seeking Alpha • May 11
PLBY Group: Playboy And The Metaverse Could Imply Significant Stock Undervaluation
PLBY is the owner of Playboy, which is said to be one of the most recognizable brands in the world. If the company really launches a virtual Playboy Mansion in the Metaverse, the stock price could spike up. If management is also successful in its efforts in the gaming industry, net revenue could trend north.Hissedar Getirileri
| PLBY | US Luxury | US Pazar | |
|---|---|---|---|
| 7D | 9.9% | 2.6% | 4.2% |
| 1Y | -29.1% | -11.1% | 20.6% |
Getiri vs. Endüstri: PLBY geçen yıl % -11.1 oranında getiri sağlayan US Luxury sektörünün gerisinde kaldı.
Getiri vs Piyasa: PLBY geçen yıl % 20.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| PLBY volatility | |
|---|---|
| PLBY Average Weekly Movement | 8.8% |
| Luxury Industry Average Movement | 7.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: PLBY son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PLBY 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| n/a | 394 | Ben Kohn | playboy.com |
Playboy, Inc. Amerika Birleşik Devletleri, Avustralya, Çin, Birleşik Krallık ve uluslararası alanda bir eğlence ve dinlence şirketi olarak faaliyet göstermektedir. Şirket iki segmentte faaliyet göstermektedir: Doğrudan Tüketiciye ve Lisanslama. İç çamaşırı, yatak odası aksesuarları, mahremiyet ürünleri ve diğer yetişkin ürünleri gibi cinsel sağlık ürünleri; giyim ve aksesuar ürünleri; ve cilt bakımı, saç bakımı, banyo ve vücut, kozmetik ve koku gibi güzellik ve bakım ürünleri sunmaktadır.
Playboy, Inc. Temel Bilgiler Özeti
| PLBY temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$141.48m |
| Kazançlar(TTM) | -US$7.59m |
| Gelir(TTM) | US$122.29m |
1.2x
P/S Oranı-18.6x
F/K OranıPLBY aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PLBY gelir tablosu (TTM) | |
|---|---|
| Gelir | US$122.29m |
| Gelir Maliyeti | US$35.57m |
| Brüt Kâr | US$86.72m |
| Diğer Giderler | US$94.32m |
| Kazançlar | -US$7.59m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 10, 2026
| Hisse başına kazanç (EPS) | -0.065 |
| Brüt Marj | 70.91% |
| Net Kâr Marjı | -6.21% |
| Borç/Özkaynak Oranı | 462.1% |
PLBY uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/09 08:20 |
| Gün Sonu Hisse Fiyatı | 2026/08/07 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Playboy, Inc. 9 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Maria Ripps | Canaccord Genuity |
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| James Heaney | Jefferies LLC |