Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
35
PLBY Quote, Financials, Valuation and Earnings
Last price:
$1.05
Seasonality move
:
10.55%
Day range:
$1.05 - $1.14
52-week range:
$0.52 - $2.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
2.52x
Volume:
639.7K
Avg. volume:
657.3K
1-year change:
15.22%
Market cap:
$99.4M
Revenue:
$116.1M
EPS (TTM):
-$1.06
Analysts' Opinion
-
Consensus RatingPLBY Group has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.05, PLBY Group has an estimated upside of 93.4% from its current price of $1.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.10 representing 100% downside risk from its current price of $1.06.
Fair Value
-
According to the consensus of 1 analyst, PLBY Group has 93.4% upside to fair value with a price target of $2.05 per share.
PLBY vs. S&P 500
-
Over the past 5 trading days, PLBY Group has underperformed the S&P 500 by -13.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PLBY Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PLBY Group revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter PLBY Group reported revenues of $83.3M.
Earnings Growth
-
PLBY Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter PLBY Group reported earnings per share of -$0.15.
Enterprise value:
244.8M
EV / Invested capital:
1.45x
Price / LTM sales:
0.54x
EV / EBIT:
--
EV / Revenue:
1.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-11.44x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$92.4M
Return On Assets:
-26.44%
Net Income Margin (TTM):
-53.15%
Return On Equity:
-596.01%
Return On Invested Capital:
-38.8%
Operating Margin:
-6.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $207.9M | $178.5M | $149.4M | $91.9M | $83.3M | |
| Gross Profit | $114M | $105.2M | $92.4M | $51.3M | $50.7M | |
| Operating Income | -$46.4M | -$43.8M | -$26.7M | -$7.8M | -$5.2M | |
| EBITDA | -$269.4M | -$244.2M | -$37M | -$80M | -$659K | |
| Diluted EPS | -$5.92 | -$2.49 | -$1.06 | -$0.05 | -$0.15 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $47.2M | $138.9M | $120.7M | $69.7M | $57.5M | |
| Total Assets | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | |
| Current Liabilities | $54M | $117.8M | $92.9M | $58.9M | $55.8M | |
| Total Liabilities | $329.3M | $513.1M | $399.5M | $288.6M | $292.6M | |
| Total Equity | $82.8M | $422.3M | $155M | $45.7M | -$7.9M | |
| Total Debt | $164.9M | $228.9M | $193.2M | $190.4M | $176.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$59.4M | -$43.3M | -$19.1M | -$1.9M | $319K | |
| Cash From Investing | $8.8M | $13M | -$318K | $12.2M | -$190K | |
| Cash From Financing | $11.6M | $26.2M | $21.6M | -$1.1M | $22.2M | |
| Free Cash Flow | -$66.9M | -$46.8M | -$21.4M | -$4M | -$743K | |
PLBY
Sector
Market Cap
$99.4M
$414.9M
Price % of 52-Week High
43.44%
69.93%
Dividend Yield
0%
0%
Shareholder Yield
-15.19%
3.88%
1-Year Price Total Return
15.22%
-15.73%
Beta (5-Year)
--
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.15
200-day SMA
Sell
Level
$1.11
Bollinger Bands (100)
Sell
Level
1.16 - 1.8
Chaikin Money Flow
Sell
Level
-61.9M
20-day SMA
Sell
Level
$1.28
Relative Strength Index (RSI14)
Sell
Level
31.87
ADX Line
Sell
Level
31.79
Williams %R
Buy
Level
-90.9091
50-day SMA
Sell
Level
$1.61
MACD (12, 26)
Sell
Level
-0.15
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
82.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-3.3362)
Sell
CA Score
(Annual)
Level (-3.0964)
Buy
Beneish M-Score
(Annual)
Level (-3.5216)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (6.0851)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.
Stock Forecast FAQ
In the current month, PLBY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PLBY average analyst price target in the past 3 months is $2.05.
-
Where Will PLBY Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that PLBY Group share price will rise to $2.05 per share over the next 12 months.
-
What Do Analysts Say About PLBY Group?
Analysts are divided on their view about PLBY Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PLBY Group is a Sell and believe this share price will drop from its current level to $1.10.
-
What Is PLBY Group's Price Target?
The price target for PLBY Group over the next 1-year time period is forecast to be $2.05 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PLBY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PLBY Group is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of PLBY?
You can purchase shares of PLBY Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PLBY Group shares.
-
What Is The PLBY Group Share Price Today?
PLBY Group was last trading at $1.05 per share. This represents the most recent stock quote for PLBY Group. Yesterday, PLBY Group closed at $1.06 per share.
-
How To Buy PLBY Group Stock Online?
In order to purchase PLBY Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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