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PLBY GROUP INC (PLBY) Stock Fundamental Analysis

NASDAQ:PLBY - Nasdaq - US72814P1093 - Common Stock

1.9085  +0.12 (+6.62%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PLBY. PLBY was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. PLBY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PLBY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PLBY had negative earnings in the past year.
In the past year PLBY has reported a negative cash flow from operations.
PLBY had negative earnings in each of the past 5 years.
In the past 5 years PLBY reported 4 times negative operating cash flow.
PLBY Yearly Net Income VS EBIT VS OCF VS FCFPLBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M -250M

1.2 Ratios

Looking at the Return On Assets, with a value of -32.06%, PLBY is doing worse than 89.80% of the companies in the same industry.
Industry RankSector Rank
ROA -32.06%
ROE N/A
ROIC N/A
ROA(3y)-37.52%
ROA(5y)-22.77%
ROE(3y)-196.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLBY Yearly ROA, ROE, ROICPLBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

PLBY has a Gross Margin of 65.05%. This is amongst the best in the industry. PLBY outperforms 89.80% of its industry peers.
PLBY's Gross Margin has improved in the last couple of years.
PLBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.52%
GM growth 5YN/A
PLBY Yearly Profit, Operating, Gross MarginsPLBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50 -100

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1

2. Health

2.1 Basic Checks

PLBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PLBY has more shares outstanding
The debt/assets ratio for PLBY is higher compared to a year ago.
PLBY Yearly Shares OutstandingPLBY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
PLBY Yearly Total Debt VS Total AssetsPLBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -2.97, we must say that PLBY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.97, PLBY is doing worse than 91.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.97
ROIC/WACCN/A
WACC8.56%
PLBY Yearly LT Debt VS Equity VS FCFPLBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

PLBY has a Current Ratio of 1.44. This is a normal value and indicates that PLBY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.44, PLBY is not doing good in the industry: 75.51% of the companies in the same industry are doing better.
PLBY has a Quick Ratio of 1.44. This is a normal value and indicates that PLBY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.44, PLBY is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
PLBY Yearly Current Assets VS Current LiabilitesPLBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.95% over the past year.
The Revenue for PLBY has decreased by -41.60% in the past year. This is quite bad
PLBY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.08% yearly.
EPS 1Y (TTM)62.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)-41.6%
Revenue growth 3Y-1.08%
Revenue growth 5YN/A
Sales Q2Q%-61.35%

3.2 Future

Based on estimates for the next years, PLBY will show a very strong growth in Earnings Per Share. The EPS will grow by 25.35% on average per year.
PLBY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.35% yearly.
EPS Next Y73.74%
EPS Next 2Y41.82%
EPS Next 3Y25.35%
EPS Next 5YN/A
Revenue Next Year-47.32%
Revenue Next 2Y-40.5%
Revenue Next 3Y3.28%
Revenue Next 5Y8.35%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PLBY Yearly Revenue VS EstimatesPLBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
PLBY Yearly EPS VS EstimatesPLBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

PLBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 62.37, the valuation of PLBY can be described as expensive.
Based on the Price/Forward Earnings ratio, PLBY is valued a bit more expensive than the industry average as 73.47% of the companies are valued more cheaply.
PLBY is valuated expensively when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 62.37
PLBY Price Earnings VS Forward Price EarningsPLBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLBY Per share dataPLBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PLBY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PLBY's earnings are expected to grow with 25.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.82%
EPS Next 3Y25.35%

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0

5. Dividend

5.1 Amount

PLBY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLBY GROUP INC

NASDAQ:PLBY (1/22/2025, 10:26:04 AM)

1.9085

+0.12 (+6.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners10.83%
Inst Owner Change-0.12%
Ins Owners4.97%
Ins Owner Change6.91%
Market Cap170.98M
Analysts43.33
Price Target0.92 (-51.79%)
Short Float %4.2%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-156.41%
Min EPS beat(2)-239.37%
Max EPS beat(2)-73.45%
EPS beat(4)1
Avg EPS beat(4)-106.4%
Min EPS beat(4)-239.37%
Max EPS beat(4)1.96%
EPS beat(8)1
Avg EPS beat(8)-215.84%
EPS beat(12)2
Avg EPS beat(12)-456.54%
EPS beat(16)2
Avg EPS beat(16)-871.34%
Revenue beat(2)0
Avg Revenue beat(2)-41.3%
Min Revenue beat(2)-56.66%
Max Revenue beat(2)-25.94%
Revenue beat(4)1
Avg Revenue beat(4)-19.47%
Min Revenue beat(4)-56.66%
Max Revenue beat(4)18.12%
Revenue beat(8)1
Avg Revenue beat(8)-16.26%
Revenue beat(12)2
Avg Revenue beat(12)-13.59%
Revenue beat(16)5
Avg Revenue beat(16)-7.76%
PT rev (1m)0%
PT rev (3m)-61.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-175%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 62.37
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)0.03
Fwd EY1.6%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS1.12
BVpS-0.18
TBVpS-1.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.05%
FCFM N/A
ROA(3y)-37.52%
ROA(5y)-22.77%
ROE(3y)-196.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.52%
GM growth 5YN/A
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.56%
Cap/Sales 3.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z -2.97
F-Score5
WACC8.56%
ROIC/WACCN/A
Cap/Depr(3y)116.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y73.74%
EPS Next 2Y41.82%
EPS Next 3Y25.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.6%
Revenue growth 3Y-1.08%
Revenue growth 5YN/A
Sales Q2Q%-61.35%
Revenue Next Year-47.32%
Revenue Next 2Y-40.5%
Revenue Next 3Y3.28%
Revenue Next 5Y8.35%
EBIT growth 1Y52.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.71%
EBIT Next 3Y28.42%
EBIT Next 5Y17.52%
FCF growth 1Y58.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.65%
OCF growth 3YN/A
OCF growth 5YN/A