Plby Group Inc (PLBY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Plby Group Inc stock (PLBY) is currently trading at $1.68. Plby Group Inc PS ratio (Price-to-Sales) is 1.70. Analyst consensus price target for PLBY is $2.92. WallStSmart rates PLBY as Sell.
- PLBY PE ratio analysis and historical PE chart
- PLBY PS ratio (Price-to-Sales) history and trend
- PLBY intrinsic value — DCF, Graham Number, EPV models
- PLBY stock price prediction 2025 2026 2027 2028 2029 2030
- PLBY fair value vs current price
- PLBY insider transactions and insider buying
- Is PLBY undervalued or overvalued?
- Plby Group Inc financial analysis — revenue, earnings, cash flow
- PLBY Piotroski F-Score and Altman Z-Score
- PLBY analyst price target and Smart Rating
Plby Group Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Plby Group Inc (PLBY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Plby Group Inc (PLBY) Key Strengths (1)
Paying $1.70 for every $1 of annual revenue
Supporting Valuation Data
Plby Group Inc (PLBY) Areas to Watch (8)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 11.0x book value
Revenue growing slowly at 4.20% annually
Micro-cap company with very limited liquidity and high volatility
Paying a premium for growth, expensive relative to earnings expansion
Moderate institutional interest at 44.24%
Plby Group Inc (PLBY) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.70) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including PEG Ratio (2.31), Price/Book (11.02) suggest expensive pricing. Growth concerns include Revenue Growth at 4.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -74.40%, Operating Margin at 0.12%, Profit Margin at -10.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -74.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PLBY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PLBY's Price-to-Sales ratio of 1.70x trades at a deep discount to its historical average of 5.33x (55th percentile). The current valuation is 95% below its historical high of 36.31x set in Apr 2021, and 530% above its historical low of 0.27x in Nov 2023. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Plby Group Inc (PLBY) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Plby Group Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 121M with 420% growth year-over-year. The company is currently unprofitable, posting a -10.5% profit margin.
Key Findings
Revenue growing at 420% YoY, reaching 121M. This pace significantly outperforms most LEISURE peers.
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -10.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Plby Group Inc maintain 420%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.50, so expect amplified moves relative to the broader market.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Plby Group Inc.
Bottom Line
Plby Group Inc is a high-conviction growth story with revenue accelerating at 420% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -10.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Plby Group Inc(PLBY)
NASDAQ
CONSUMER CYCLICAL
LEISURE
USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.