Playboy (PLBY) Fundamental Analysis: Revenue, Earnings & Valuation

7.11 / 10

Outperform

Fundamentally, PLBY scores 7.1/10, rated Outperform. Cash‑to‑market and operating cash‑flow growth are strong, while PB‑ROE and cash‑up trends lag. Asset‑MV carries the highest weight, boosting the fund score to 7.11, indicating solid financial health.

Analysis Checks(5/10)

Revenue-MV

Value0.06

Score1/3

Weight3.90%

1M Return1.11%

Total assets (growth rate compared to beginning of year %)

Value2.69

Score0/3

Weight-2.36%

1M Return-0.78%

PB-ROE

Value-0.46

Score0/3

Weight-4.45%

1M Return-1.63%

Total profit (YoY growth rate %)

Value81.77

Score2/3

Weight10.53%

1M Return2.93%

Net cash flow from operating activities (YoY growth rate %)

Value100.09

Score2/3

Weight8.41%

1M Return2.33%

Cash-UP

Value-2.37

Score1/3

Weight-5.28%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value87.50

Score2/3

Weight9.54%

1M Return2.65%

Asset-MV

Value-0.55

Score3/3

Weight71.22%

1M Return12.97%

Inventory turnover days

Value112.16

Score0/3

Weight2.56%

1M Return0.75%

Cash-MV

Value-1.71

Score2/3

Weight5.91%

1M Return1.89%

Is PLBY fundamentally strong?

PLBY scores 7.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its -74.35% ROE, -10.48% net margin, -13.78 P/E ratio, 9.61 P/B ratio, and 87.50% earnings growth, these metrics solidify its Outperform investment rating.