Playboy Inc Ordinary Shares PLBY

Morningstar Rating
$1.31 +0.01 (0.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PLBY is trading at a 27% premium.
Price
$1.31
Fair Value
$9.92
Uncertainty
High
1-Star Price
$3.94
5-Star Price
$1.12
Economic Moat
Zyck
Capital Allocation

News

Trading Information

Previous Close Price
$1.30
Day Range
$1.311.34
52-Week Range
$1.192.75
Bid/Ask
$1.29 / $1.32
Shares Outstanding
115.97M
Market Cap
$151.92M
Volume/Avg
317,572 / 930,248

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Playboy Inc, formerly PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
588

Valuation

Metric
PLBY
Price/Earnings (Normalized)
Price/Book Value
4.48
Price/Sales
1.12
Price/Cash Flow
Price/Earnings
PLBY

Financial Strength

Metric
PLBY
Quick Ratio
0.66
Current Ratio
1.00
Interest Coverage
−0.03
Quick Ratio
PLBY

Profitability

Metric
PLBY
Return on Assets (Normalized)
−0.16%
Return on Equity (Normalized)
−8.47%
Return on Invested Capital (Normalized)
3.47%
Return on Assets
PLBY

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