PLBY
Playboy·NASDAQ
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5.85 / 10
Netural
Playboy's fundamental profile is mixed: strengths in Cash-MV (0.489) and Net cash flow from operating activities (92.9% YoY growth) offset weaknesses in PB-ROE (-0.583). This balance places the stock in a neutral category, with historical quartile returns ranging from -0.43% to 11.8% monthly, underscoring uncertainty in fundamental-driven upside.
Analysis Checks(9/10)
Revenue-MV
Value0.12
Score2/3
Weight6.70%
1M Return2.56%
Value0.12
Score2/3
Weight6.70%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value81.32
Score2/3
Weight7.08%
1M Return2.70%
Value81.32
Score2/3
Weight7.08%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value92.86
Score2/3
Weight8.79%
1M Return3.31%
Value92.86
Score2/3
Weight8.79%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value81.32
Score2/3
Weight7.43%
1M Return2.80%
Value81.32
Score2/3
Weight7.43%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value75.68
Score2/3
Weight4.16%
1M Return1.60%
Value75.68
Score2/3
Weight4.16%
1M Return1.60%
PB-ROE
Value-0.58
Score0/3
Weight-1.02%
1M Return-0.43%
Value-0.58
Score0/3
Weight-1.02%
1M Return-0.43%
Total profit (YoY growth rate %)
Value77.03
Score2/3
Weight4.31%
1M Return1.65%
Value77.03
Score2/3
Weight4.31%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight8.41%
1M Return3.05%
Value15.48
Score3/3
Weight8.41%
1M Return3.05%
Asset-MV
Value-0.50
Score3/3
Weight46.47%
1M Return11.80%
Value-0.50
Score3/3
Weight46.47%
1M Return11.80%
Cash-MV
Value0.49
Score2/3
Weight7.65%
1M Return3.23%
Value0.49
Score2/3
Weight7.65%
1M Return3.23%
Revenue-MV
Value0.12
Score2/3
Weight6.70%
1M Return2.56%
Value0.12
Score2/3
Weight6.70%
1M Return2.56%
PB-ROE
Value-0.58
Score0/3
Weight-1.02%
1M Return-0.43%
Value-0.58
Score0/3
Weight-1.02%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value81.32
Score2/3
Weight7.08%
1M Return2.70%
Value81.32
Score2/3
Weight7.08%
1M Return2.70%
Total profit (YoY growth rate %)
Value77.03
Score2/3
Weight4.31%
1M Return1.65%
Value77.03
Score2/3
Weight4.31%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value92.86
Score2/3
Weight8.79%
1M Return3.31%
Value92.86
Score2/3
Weight8.79%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight8.41%
1M Return3.05%
Value15.48
Score3/3
Weight8.41%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value81.32
Score2/3
Weight7.43%
1M Return2.80%
Value81.32
Score2/3
Weight7.43%
1M Return2.80%
Asset-MV
Value-0.50
Score3/3
Weight46.47%
1M Return11.80%
Value-0.50
Score3/3
Weight46.47%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value75.68
Score2/3
Weight4.16%
1M Return1.60%
Value75.68
Score2/3
Weight4.16%
1M Return1.60%
Cash-MV
Value0.49
Score2/3
Weight7.65%
1M Return3.23%
Value0.49
Score2/3
Weight7.65%
1M Return3.23%
Is PLBY undervalued or overvalued?
- PLBY scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its -166.88% ROE, -24.10% net margin, -5.94 P/E ratio, 47.97 P/B ratio, and 68.09% earnings growth, these metrics solidify its Netural investment rating.
