Plby Group Inc(PLBY)
USD --+0.00%
Reward45Moderate
Risk78High
📊75%Data
Thin -24% profit margin
PLBY
+0.0 · +0.00%
USD · NASDAQ
Plby Group Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:205.82M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
78
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PLBY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.50.

What is Plby Group Inc?

operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally.

PLBY · Verdict

Moderate reward · high risk

PLBY has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 88% data coverage

PLBY · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Cash flow25/100

    -18% free-cash-flow margin

  • Balance sheet27/100

    Current ratio 1.03

  • Profitability32/100

    -68% net margin · -745% ROE

  • Growth45/100

    Rev -22.2% CAGR · earnings +0.7%

Model-based scoring. For information only — not financial advice.

What is Plby Group Inc?

operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 205.82M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap205.82M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.75
52 Week Low0.9
Last AnnualDecember
IPO Date8/31/2020
IncorporatedUSA
Shares Outstanding108M
No. of Employees249
IndustryLeisure
ExchangeNASDAQ
Beta2.668
CurrencyUSD