Cancel anytime
Plby Group Inc (PLBY)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
12/19/2024: PLBY (3-star) is a STRONG-BUY. BUY since 61 days. Profits (125.68%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Regular Buy |
Historic Profit: 60.07% | Upturn Advisory Performance 3 | Avg. Invested days: 25 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 12/19/2024 |
Type: Stock | Today’s Advisory: Regular Buy |
Historic Profit: 60.07% | Avg. Invested days: 25 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 177.93M USD |
Price to earnings Ratio - | 1Y Target Price 0.9 |
Dividends yield (FY) - | Basic EPS (TTM) -2.1 |
Volume (30-day avg) 902480 | Beta 2.19 |
52 Weeks Range 0.52 - 1.99 | Updated Date 12/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 177.93M USD | Price to earnings Ratio - | 1Y Target Price 0.9 |
Dividends yield (FY) - | Basic EPS (TTM) -2.1 | Volume (30-day avg) 902480 | Beta 2.19 |
52 Weeks Range 0.52 - 1.99 | Updated Date 12/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -86.86% | Operating Margin (TTM) -50.02% |
Management Effectiveness
Return on Assets (TTM) -3.11% | Return on Equity (TTM) -614.11% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 71.94 |
Enterprise Value 350904804 | Price to Sales(TTM) 2.46 |
Enterprise Value to Revenue 2.81 | Enterprise Value to EBITDA -1.06 |
Shares Outstanding 106544000 | Shares Floating 68142338 |
Percent Insiders 21.06 | Percent Institutions 29.09 |
Trailing PE - | Forward PE 71.94 | Enterprise Value 350904804 | Price to Sales(TTM) 2.46 |
Enterprise Value to Revenue 2.81 | Enterprise Value to EBITDA -1.06 | Shares Outstanding 106544000 | Shares Floating 68142338 |
Percent Insiders 21.06 | Percent Institutions 29.09 |
Analyst Ratings
Rating 3 | Target Price 2.88 | Buy - |
Strong Buy - | Hold 1 | Sell - |
Strong Sell - |
Rating 3 | Target Price 2.88 | Buy - | Strong Buy - |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Company Profile: Plby Group Inc, formerly known as Playboy Enterprises, is a global media and lifestyle company that was founded in 1953 by Hugh Hefner. The company is well known for its iconic Playboy magazine, as well as its diverse range of lifestyle products and services. In recent years, Plby Group Inc has undergone a transformation to expand its business beyond media and into consumer products, gaming, and sexual wellness.
The core business areas of Plby Group Inc include media and content, licensing and partnerships, gaming and lifestyle products, and sexual wellness. The company's leadership team is led by CEO Ben Kohn, who has been instrumental in driving the company's growth and strategic direction. Plby Group Inc operates with a decentralized organizational structure, consisting of various business units that focus on different aspects of the company's operations.
Top Products and Market Share: Plby Group Inc's top products include Playboy magazine, Playboy TV, apparel and accessories, fragrances, and sexual wellness products. These products have a significant presence in the global market, with a particularly strong following in the US market. The company's brand recognition and legacy have helped maintain a loyal customer base and solid market share in the lifestyle and adult entertainment industries.
While Plby Group Inc faces competition from other media and lifestyle companies, its unique brand identity and diverse product offerings have helped differentiate it in the market. The company's focus on quality, innovation, and customer engagement has allowed it to stay ahead of competitors and maintain a competitive edge.
Total Addressable Market: The market that Plby Group Inc operates in, which includes media, lifestyle products, gaming, and sexual wellness, is vast and constantly evolving. With changing consumer preferences and technological advancements, the company has the opportunity to tap into new markets and expand its reach globally.
Financial Performance: Plby Group Inc's recent financial statements show steady revenue growth, improved profit margins, and consistent earnings per share (EPS). The company has demonstrated strong year-over-year financial performance, with positive cash flow and a healthy balance sheet. The management team's strategic focus on profitability and efficiency has helped drive financial success for Plby Group Inc.
Dividends and Shareholder Returns: Plby Group Inc does not currently pay dividends to shareholders, as the company has been focused on reinvesting profits back into the business for growth and expansion. Shareholder returns have been positive over the years, with the stock price reflecting the company's growth trajectory and market performance.
Growth Trajectory: Plby Group Inc has shown steady growth over the past decade, with a focus on expanding its product offerings, entering new markets, and capitalizing on opportunities in the media and lifestyle industries. The company's future growth prospects look promising, as it continues to innovate and adapt to changing consumer trends.
Market Dynamics: The industry that Plby Group Inc operates in is dynamic and competitive, with evolving trends and technological advancements shaping market dynamics. The company is well positioned within the industry, with a strong brand presence, loyal customer base, and a diverse product portfolio that appeals to a wide range of consumers.
Competitors: Key competitors of Plby Group Inc include Vivid Entertainment, Hustler, and Penthouse. While these competitors have their own strengths and market share in the adult entertainment industry, Plby Group Inc has a unique brand identity and product offerings that set it apart in the market.
Potential Challenges and Opportunities: Key challenges for Plby Group Inc include regulatory changes, evolving consumer preferences, and potential supply chain disruptions. However, the company also has opportunities for growth through new product innovations, strategic partnerships, and international expansion.
Recent Acquisitions (last 3 years): In the last three years, Plby Group Inc has made several strategic acquisitions to expand its business and diversify its product offerings. Some of the notable acquisitions include:
- Lovers, a leading adult retail chain, in 2020, to strengthen its presence in the sexual wellness market.
- TCG, a gaming and entertainment company, in 2019, to enhance its gaming and lifestyle products portfolio.
AI-Based Fundamental Rating: Based on an AI-based rating system, Plby Group Inc's stock fundamentals receive a rating of 7 out of 10. This rating considers the company's strong financial performance, market position, and growth prospects, as well as potential challenges and opportunities it may face in the future.
Sources and Disclaimers: Data for this analysis was gathered from Plby Group Inc's official website, financial reports, industry publications, and market research sources. This information is provided for informational purposes only and should not be used as the sole basis for making investment decisions. Investors should conduct their own research and consult with financial advisors before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Plby Group Inc
Exchange | NASDAQ | Headquaters | Los Angeles, CA, United States |
IPO Launch date | 2020-08-31 | CEO, President & Director | Mr. Ben Kohn |
Sector | Consumer Cyclical | Website | https://www.plbygroup.com |
Industry | Leisure | Full time employees | 249 |
Headquaters | Los Angeles, CA, United States | ||
CEO, President & Director | Mr. Ben Kohn | ||
Website | https://www.plbygroup.com | ||
Website | https://www.plbygroup.com | ||
Full time employees | 249 |
PLBY Group, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. It operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. The company offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; style and apparel products for men and women; digital entertainment and lifestyle products; and beauty and grooming products for men and women, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance. It also owns and operates digital commerce retail platforms, such as playboy.com, honeybirdette.com, yandy.com, and loversstores.com; and Honey Birdette and Lovers retail stores. In addition, the company licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. PLBY Group, Inc. is headquartered in Los Angeles, California.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.