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PLBY Group Inc

PLBY | US

1.83

USD

-0.02

-1.08%

PLBY | US
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About PLBY Group Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.83

Open

1.87

High

1.87

Low

1.79

PLBY Group Inc. operates as a pleasure and leisure company worldwide. The company operates through three segments: Licensing Direct-to-Consumer and Digital Subscriptions and Content. It offers sexual wellness products such as lingerie intimates and other adult products; style and apparel products for men and women; digital entertainment and lifestyle products; and beauty and grooming products for men and women such as skincare haircare bath and body grooming cosmetics and fragrance. It also owns and operates digital commerce retail platforms such as Playboy.com HoneyBirdette.com Yandy.com and LoversStores.com; and Honey Birdette and Lovers retail stores. In addition the company licenses Playboy name Rabbit Head Design and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further its business covers the subscription sale of PlayboyPlus.com and Playboy.tv which are online content platforms. The company offers its products under its flagship brand Playboy. The company is headquartered in Los Angeles California.

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PLBY | US

Risk
50.1
Sharpe
0.93
Luna's Score
37/100
Recommendation
Sell

Luna says (PLBY | US)

What's Working

Positive Momentum

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

41.3%

1 month

50.1%

3 months

106.0%

6 months

96.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

71.94

Price to book

3.44

Debt to equity

14.24

Debt to assets

0.74

Ent. to EBITDA

-1.06

Ent. to rev.

2.07

PEG

2.31

Other Fundamentals

EBITDA

-7.14M

MarketCap

135.22M

MarketCap(USD)

135.22M

Div. yield

-

Op. margin

-34.58

Erngs. growth

-

Rev. growth

-29.10

Ret. on equity

-149.83

Short ratio

14.94

Short perc.

6.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.39

Range1M

0.53

Range3M

1.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

876.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GreenTree Hospitality Group LtdGHGLodging1.25126.93M1.63%8.460.00%
AOUTAOUTLeisure9.52122.18M-1.45%n/a19.53%
Clarus CorporationCLARLeisure2.73104.73M1.49%n/a4.78%
Yatra Online IncYTRALeisure1.069463.87M4.84%n/a0.00%
Sportsman's Warehouse Holdings IncSPWHLeisure1.556.77M-1.32%n/a218.77%
Galaxy Gaming IncGLXZLeisure1.8345.71M-1.08%n/a0.00%
F45 Training Holdings Inc.FXLVLeisure0.021.69M81.82%n/a-170.46%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.0618.09Cheaper
Ent. to Revenue2.072.71Cheaper
PE Ratio-39.78-
Price to Book3.4413.44Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)106.0244.29Riskier
Debt to Equity14.24-1.48Expensive
Debt to Assets0.740.43Expensive
Market Cap135.22M10.98BEmerging
  • 1

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