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Plby Group Inc (PLBY)PLBY

Upturn stock ratingUpturn stock rating
Plby Group Inc
$0.76
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: PLBY (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -29.07%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 16
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -29.07%
Avg. Invested days: 16
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 56.15M USD
Price to earnings Ratio -
1Y Target Price 2.35
Dividends yield (FY) -
Basic EPS (TTM) -0.64
Volume (30-day avg) 361551
Beta 2.27
52 Weeks Range 0.43 - 1.55
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 56.15M USD
Price to earnings Ratio -
1Y Target Price 2.35
Dividends yield (FY) -
Basic EPS (TTM) -0.64
Volume (30-day avg) 361551
Beta 2.27
52 Weeks Range 0.43 - 1.55
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -34.98%
Operating Margin (TTM) -34.58%

Management Effectiveness

Return on Assets (TTM) -2.76%
Return on Equity (TTM) -149.83%

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 262618576
Price to Sales(TTM) 0.45
Enterprise Value to Revenue 2.09
Enterprise Value to EBITDA -1.06
Shares Outstanding 73892096
Shares Floating 52447106
Percent Insiders 5.37
Percent Institutions 35.48
Trailing PE -
Forward PE 71.94
Enterprise Value 262618576
Price to Sales(TTM) 0.45
Enterprise Value to Revenue 2.09
Enterprise Value to EBITDA -1.06
Shares Outstanding 73892096
Shares Floating 52447106
Percent Insiders 5.37
Percent Institutions 35.48

Analyst Ratings

Rating 4
Target Price 2.88
Buy -
Strong Buy 1
Hold 1
Sell -
Strong Sell -
Rating 4
Target Price 2.88
Buy -
Strong Buy 1
Hold 1
Sell -
Strong Sell -

AI Summarization

Company Profile:

Plby Group Inc, formerly known as Playboy Enterprises Inc, is a global media and lifestyle company that focuses on the adult entertainment industry. The company was founded in 1953 by Hugh Hefner and has since evolved into a multi-platform brand that includes digital content, retail, and licensing. Plby Group Inc is headquartered in Beverly Hills, California.

The core business areas of Plby Group Inc include the production and distribution of adult content through its magazine, website, and other digital platforms, as well as the licensing of its brand for merchandise and collaborations. The company also operates a line of branded lifestyle products, such as clothing, accessories, and fragrances.

Plby Group Inc's current leadership team is led by Ben Kohn, who serves as the CEO and is responsible for overseeing the company's strategic direction and growth. The corporate structure includes various departments such as content production, marketing, licensing, and finance.

Top Products and Market Share:

Plby Group Inc's top products include its digital magazine, website, and merchandise line. The company's adult content has a significant presence in the global market, with a strong following in the US and other regions. The brand's merchandise line also enjoys popularity among consumers, especially in the fashion and lifestyle sectors.

In terms of market share, Plby Group Inc faces competition from other adult entertainment companies and lifestyle brands. The company's products have a loyal following, but market share can fluctuate based on consumer trends and competition.

Total Addressable Market:

The market that Plby Group Inc operates in, the adult entertainment industry, is a multi-billion dollar industry with a global reach. The company targets a specific demographic of consumers who are interested in adult content and lifestyle products. The total addressable market for Plby Group Inc is substantial, with opportunities for growth and expansion.

Financial Performance:

Plby Group Inc's recent financial statements show a mixed performance, with fluctuations in revenue, net income, and profit margins. The company's earnings per share (EPS) have also varied over time, reflecting the challenges and opportunities in the adult entertainment industry.

Year-over-year financial performance comparison indicates that Plby Group Inc has faced some turbulence in recent years, but the company remains profitable and continues to invest in growth opportunities. Cash flow statements and balance sheet health show a stable financial position for the company.

Dividends and Shareholder Returns:

Plby Group Inc does not currently pay dividends to shareholders, as the company reinvests its profits into growth initiatives and product development. Shareholder returns have fluctuated over time, with periods of growth and decline based on market conditions and industry trends.

Growth Trajectory:

Historical growth analysis of Plby Group Inc shows steady expansion over the past decade, with the company diversifying its product offerings and expanding its digital presence. Future growth projections are positive, based on industry trends and company guidance. Recent product launches and strategic initiatives have positioned Plby Group Inc for further growth in the adult entertainment market.

Market Dynamics:

Plby Group Inc operates in a dynamic industry that is constantly evolving with technological advancements and changing consumer preferences. The company faces competition from other adult entertainment companies and lifestyle brands, but its strong brand recognition and loyal customer base give it a competitive advantage. Plby Group Inc is adaptable to market changes and continues to innovate in response to industry trends.

Competitors:

Key competitors of Plby Group Inc include MindGeek Holdings, Vivid Entertainment, and Hustler. Market share percentages vary based on product offerings and consumer preferences. Plby Group Inc has competitive advantages in its strong brand recognition and diversified product portfolio, but faces challenges from competitors in the adult entertainment industry.

Potential Challenges and Opportunities:

Plby Group Inc faces challenges such as changing regulatory environments, shifting consumer preferences, and competitive pressures in the adult entertainment market. However, the company also has opportunities for growth, including new market expansions, product innovations, and strategic partnerships. By leveraging its brand strength and digital platforms, Plby Group Inc can capitalize on these opportunities for future success.

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 is justified by the company's stable financial performance, market positioning, and growth prospects. Plby Group Inc shows potential for continued success in the adult entertainment industry, supported by data-driven insights and industry analysis.

Sources and Disclaimers:

Sources used for this analysis include Plby Group Inc's official website, financial reports, industry publications, and market research data. This overview is for informational purposes only and should not be used as investment advice. Investors should conduct their own research and seek professional guidance before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.

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