Playboy Inc (PLBY) Stock Analysis
Verdict: AVOID
Crushing $196.35M debt load and institutional dumping override 72.7% gross margins, leaving PLBY high-risk near its $1.08 low.
Investment score: 23/100
Analysis as of
Is Playboy Inc stock worth reviewing? AI model thesis
Playboy Inc faces acute financial pressure due to $196.35M in total debt, negative annual revenue growth (-18.17%), working capital deficits (current ratio 0.79), and ongoing institutional liquidation near its 52-week low of $1.08.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Playboy Inc opportunities and risks
What speaks for PLBY
- High-Margin Licensing Infrastructure
What speaks against PLBY
- Extreme Debt Burden and Solvency Squeeze
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PLBY | 131.0x | 1.0x | 18.0x | 72.7% | 0.2% | 1.1% |
| MOV | 18.1x | 0.8x | 6.2x | 56.1% | 6.0% | 13.7% |
| OXM | n/a | 0.3x | 16.7x | 63.6% | -0.5% | 11.9% |
| FOSL | n/a | 0.3x | n/a | 56.7% | -7.1% | -13.1% |
| SGC | 22.1x | 0.3x | 10.2x | 37.6% | 1.4% | 16.2% |
| LAKE | n/a | 0.5x | n/a | 32.6% | -14.0% | -0.7% |
| Peer median | n/a | 0.3x | 6.2x | 56.1% | -0.5% | 11.9% |
Frequently asked questions about Playboy Inc (PLBY)
Is PLBY stock a good investment?
The cached TradeMates AI model rates Playboy Inc as AVOID with an investment score of 23/100. Playboy Inc faces acute financial pressure due to $196.35M in total debt, negative annual revenue growth (-18.17%), working capital deficits (current ratio 0.79), and ongoing institutional liquidation near its 52-week low of $1.08. This is algorithmic model output, not personal investment advice.
Is PLBY stock a buy?
The TradeMates model verdict for PLBY is AVOID with an investment score of 23/100. Treat this as a model signal to review, not a personal buy recommendation.