PLBY

Company Overview — What Does PLBY Group, Inc. Do?

PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It offers sexual wellness products, such as products that enhance sexual experience, lingerie, bedroom accessories, intimates, and adult content; style and apparel products for men and women; gaming and lifestyle products, including digital casino and social games, and other home and hospitality offerings; and beauty and grooming products for men and women, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance. The company offers its products under its flagship brand, Playboy. 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 content for programming on Playboy television; trademarks under multi-year arrangements with consumer products, online gaming, and location-based entertainment businesses; and programming content to cable television operators and direct-to-home satellite television operators. Further, its business covers the subscription sale of PlayboyPlus.com and Playboy.tv, which are online content platforms. The company was founded in 1953 and is headquartered in Los Angeles, California. PLBY Group, Inc. (PLBY) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO Ben Kohn and employs approximately 1,010 people. With a market capitalization of $172M, PLBY is one of the notable companies in the Consumer Discretionary sector.

PLBY Group, Inc. (PLBY) Stock Rating — Reduce (April 2026)

As of April 2026, PLBY Group, Inc. receives a Reduce rating with a composite score of 38.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.PLBY ranks #3,419 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, PLBY Group, Inc. ranks #356 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

PLBY Stock Price and 52-Week Range

PLBY Group, Inc. (PLBY) currently trades at $1.64. The stock gained $0.04 (2.8%) in the most recent trading session. The 52-week high for PLBY is $2.75, which means the stock is currently trading -40.2% from its annual peak. The 52-week low is $0.90, putting the stock 82.7% above its annual trough. Recent trading volume was 462K shares, suggesting relatively thin trading activity.

Is PLBY Overvalued or Undervalued? — Valuation Analysis

PLBY Group, Inc. (PLBY) carries a value factor score of 30/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 9.91x, versus the sector average of 1.99x. The price-to-sales ratio is 1.84x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, PLBY trades at 67.85x EV/EBITDA, versus 4.91x for the sector.

At current multiples, PLBY Group, Inc. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

PLBY Group, Inc. Profitability — ROE, Margins, and Quality Score

PLBY Group, Inc. (PLBY) earns a quality factor score of 31/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -272.2%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -17.1% versus the sector average of 2.5%.

On a margin basis, PLBY Group, Inc. reports gross margins of 70.1%, compared to 36.9% for the sector. The operating margin is -64.2% (sector: 3.8%). Net profit margin stands at -79.8%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 16.5% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

PLBY Debt, Balance Sheet, and Financial Health

PLBY Group, Inc. has a debt-to-equity ratio of 948.0%, compared to the Consumer Discretionary sector average of 89.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.03x, suggesting adequate working capital coverage. Total debt on the balance sheet is $174M. Cash and equivalents stand at $27M.

PLBY has a beta of 1.11, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for PLBY Group, Inc. is 33/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

PLBY Group, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, PLBY Group, Inc. reported revenue of $99M and earnings per share (EPS) of $-0.13. Net income for the quarter was $-50M. Gross margin was 70.1%. Operating income came in at $-39M.

In FY 2025, PLBY Group, Inc. reported revenue of $121M and earnings per share (EPS) of $-0.13. Net income for the quarter was $-13M. Gross margin was 71.0%. Operating income came in at $-8M.

In Q3 2025, PLBY Group, Inc. reported revenue of $29M and earnings per share (EPS) of $0.00. Net income for the quarter was $460,000. Gross margin was 76.0%. Revenue grew 125.4% year-over-year compared to Q3 2024. Operating income came in at $1M.

In Q2 2025, PLBY Group, Inc. reported revenue of $28M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-8M. Gross margin was 65.4%. Revenue grew 13.1% year-over-year compared to Q2 2024. Operating income came in at $-6M.

Over the past 8 quarters, PLBY Group, Inc. has demonstrated a growth trajectory, with revenue expanding from $25M to $99M. Investors analyzing PLBY stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

PLBY Dividend Yield and Income Analysis

PLBY Group, Inc. (PLBY) does not currently pay a dividend. This is common among smaller companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

PLBY Momentum and Technical Analysis Profile

PLBY Group, Inc. (PLBY) has a momentum factor score of 53/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 55/100 reflects moderate short selling activity.

PLBY vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, PLBY Group, Inc. (PLBY) ranks #356 out of 442 stocks based on the Blank Capital composite score. This places PLBY in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing PLBY against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PLBY vs S&P 500 (SPY) comparison to assess how PLBY Group, Inc. stacks up against the broader market across all factor dimensions.

PLBY Next Earnings Date

No upcoming earnings date has been announced for PLBY Group, Inc. (PLBY) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy PLBY? — Investment Thesis Summary

The quantitative profile for PLBY Group, Inc. suggests caution. The quality score of 31/100 flags below-average profitability. The value score of 30/100 indicates premium valuation. High volatility (stability score 33/100) increases portfolio risk.

In summary, PLBY Group, Inc. (PLBY) earns a Reduce rating with a composite score of 38.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PLBY stock.

Related Resources for PLBY Investors

Explore more research and tools: PLBY vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare PLBY head-to-head with peers: PLBY vs MCRI, PLBY vs CASY, PLBY vs IMKTA.