Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PLBY
Strong SellSinkerPlayboy, Inc. · Consumer Cyclical · United States · $144M · Avg Vol: $833K/d
COMPANY DESCRIPTION
Playboy, Inc. (formerly PLBY Group, Inc.) is a global lifestyle and brand management company built around the iconic Playboy brand, leveraging its extensive intellectual property to monetize through licensing, digital content, and direct-to-consumer offerings. The company's competitive moat is its globally recognized brand equity and deep archive of content, allowing it to tap into various consumer markets including sexual wellness, apparel, and digital experiences. It is evolving into a digital-first platform.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185.5M | 142.9M | 116.1M | 120.9M | -13.3% | 125.4M | 128.9M | 135.5M | 5.9% |
| EPS | -2.38 | -2.53 | -1.04 | -0.13 | — | 0.02 | — | — | — |
| Shares | 115.6M | 72.5M | 89.9M | 112.8M | -2.4% | 119.8M | — | — | — |
| Debt | 226.1M | 222.0M | 202.0M | 196.3M | -4.6% | 192.3M | — | — | — |
| Equity | 155.3M | 45.9M | -7.7M | 18.4M | -50.9% | — | — | — | — |
| Op CF | -59.4M | -43.3M | -19.1M | 18.0K | — | 3.1M | — | — | — |
| Inv CF | 8.8M | 13.0M | -0.3M | 0.6M | — | — | — | — | — |
| Fin CF | 11.6M | 26.2M | 21.6M | 8.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PLBY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PLBY | Playboy, Inc.(you) | $144M | 4 | Strong Sell |
| PUSA | Aureus Greenway Holdings Inc. | $102M | 2 | Strong Sell |
| XPOF | Xponential Fitness, Inc. | $269M | 20 | Sell |
| LUCK | Lucky Strike Entertainment Corporation | $883M | 15 | Strong Sell |
| TRON | Tron Inc. | $987M | 13 | Strong Sell |
| CLAR | Clarus Corporation | $145M | 57 | Hold |
| AOUT | American Outdoor Brands, Inc. | $131M | 58 | Hold |
| FUN | Six Flags Entertainment Corporation | $1.7B | 14 | Strong Sell |
| FNKO | Funko, Inc. | $398M | 65 | Buy |
| JAKK | JAKKS Pacific, Inc. | $291M | 73 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%