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PLBY Group Inc

PLBY | US

1.40

USD

0.01

0.36%

PLBY | US

About PLBY Group Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

1.40

Open

1.48

High

1.48

Low

1.36

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
77.4
Sharpe
-0.21
Luna's Score
31/100
Recommendation
Sell

Luna says (PLBY | US)

What's Working
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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

49.1%

1 month

77.4%

3 months

64.3%

6 months

93.8%

Returns

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

103.08M

MarketCap(USD)

103.08M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.29

Range1M

0.69

Range3M

0.81

Volumes: Market Activity

Rel. volume

0.70

Price X volume

1.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clarus CorporationCLARLeisure2.94112.78M1.03%n/a4.78%
Yatra Online IncYTRALeisure0.92155.00M-0.97%n/a0.00%
Sportsman's Warehouse Holdings IncSPWHLeisure1.4253.74M2.90%n/a218.77%
Galaxy Gaming IncGLXZLeisure1.8947.20M-0.53%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles7.0967.49M2.75%n/a19.98%
Saga Communications IncSGABroadcasting - Radio9.3758.67M-0.64%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.5929.83M25.34%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.42758.26M-0.47%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.714.37M1.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0063580.95K12.50%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4821265.64K-11.54%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.06-Cheaper
Ent. to Revenue2.07-Cheaper
PE Ratio-39.78-
Price to Book3.4413.44Cheaper
Dividend Yield---
Std. Deviation (3M)64.29-Riskier
Debt to Equity14.24-1.48Expensive
Debt to Assets0.740.43Expensive
Market Cap103.08M-Emerging
  • 1

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