Obermatt

Flags

Financial distress

Playboy

NMQ:PLBY · US72814P1093
Textiles, Apparel & Luxury GoodsSmall

360

4
EV / EBIT14
Price / Owner Earnings91
Owner Earnings Yield1
Dividend Yield1
Price/Sales31
EV / Gross Profit14
Price/Book27
Return on Capital9
Cash Return on Capital20
Return on Equity6
EBIT Margin9
Gross Profitability38
Accruals78
Owner Earnings Margin16
Sales growth57
Profit growth13
Reinvestment78
Price momentum21
Debt load12
Refinancing8
Debt Payback1
Liquidity23
Analyst ratings82
Opinion Changes50
Price Target Upside98
Market mood3
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Playboy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryTextiles, Apparel & Luxury Goods
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Employees695
ISINUS72814P1093
Last UpdateApr 2, 2026
Themes
LifestyleVideo StreamingDigital MediaStreaming MediaConsumer GoodsFashion

Description

Playboy, Inc. (PLBY) is a pleasure and leisure company. The company provides consumers around the world with products, content, and experiences that help them lead happier, healthier, and more fulfilling lives. The company's flagship consumer brand,…

Analysis

Weak and unloved

Playboy, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is fragile. The company scores 8/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2023202420252026

All-time high

25

Jan 2023

All-time low

1

Jan 2024

Average rank

11

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
31
14
88
11
Price/Earnings
100
3
1
1
Price/Book
27
100
56
76
Dividend Yield
1
1
1
1
Value (overall)
25
39
45
17

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Playboy with its peers
Cineplex
TOR:CGX
35
CountryCanada
IndustryEntertainment
SizeMedium
Full Stock Analysis →
WildBrain
TOR:WILD
88
CountryCanada
IndustryEntertainment
SizeSmall
Full Stock Analysis →
Funko
NSQ:FNKO
8
CountryUSA
IndustryLeisure Products
SizeMedium
Full Stock Analysis →
Kontoor Brands
NYQ:KTB
35
CountryUSA
IndustryTextiles, Apparel & Luxury Goods
SizeLarge
Full Stock Analysis →
Gildan
TOR:GIL
15
CountryCanada
IndustryTextiles, Apparel & Luxury Goods
SizeLarge
Full Stock Analysis →
Callaway Golf
NYQ:CALY
49
CountryUSA
IndustryLeisure Products
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →