Playboy, Inc. Fundamental Analysis (NASDAQ: PLBY)
Playboy, Inc. (NASDAQ: PLBY) shows weak financial fundamentals with a PE ratio of 150.00, profit margin of 0.23%, and ROE of 1.46%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PLBY's fundamental strength across five key dimensions:
Efficiency Score
WeakPLBY struggles to generate sufficient returns from assets.
Valuation Score
ModeratePLBY shows balanced valuation metrics.
Growth Score
ModeratePLBY shows steady but slowing expansion.
Financial Health Score
WeakPLBY carries high financial risk with limited liquidity.
Profitability Score
ModeratePLBY maintains healthy but balanced margins.
Key Financial Metrics
Is PLBY Expensive or Cheap?
P/E Ratio
PLBY trades at 150.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PLBY's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Playboy, Inc. at 6.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.04 times EBITDA. This is generally considered low.
How Well Does PLBY Make Money?
Net Profit Margin
For every $100 in sales, Playboy, Inc. keeps $0.23 as profit after all expenses.
Operating Margin
Core operations generate 4.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.46 in profit for every $100 of shareholder equity.
ROA
Playboy, Inc. generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Playboy, Inc. generates limited operating cash flow of $2.88M, signaling weaker underlying cash strength.
Free Cash Flow
Playboy, Inc. generates weak or negative free cash flow of $1.48M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
PLBY converts 0.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
150.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PLBY Stacks Against Its Sector Peers
| Metric | PLBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 150.00 | 27.16 | Worse (Expensive) |
| ROE | 1.46% | 951.00% | Weak |
| Net Margin | 0.23% | -4915.00% (disorted) | Weak |
| Debt/Equity | 8.05 | 0.61 | Weak (High Leverage) |
| Current Ratio | 0.79 | 2.33 | Weak Liquidity |
| ROA | 0.10% | 314.00% | Weak |
PLBY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Playboy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-81.87%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
46.77%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-99.51%
Industry Style: Cyclical, Growth, Discretionary
Declining