NASDAQ · PLBY

Playboy, Inc.

$1.22 -$0.01 (-0.81%) 1D After hours

Key Metrics

$142.18M
Market cap
P/E · TTM
$122.29M
Revenue · TTM
−$7.59M
Net income
EPS · TTM $-0.08
Dividend yield
Free cash flow −$2.04M
Beta · 1Y 1.42
EBITDA · TTM −$5.89M
Gross margin 70.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    From its Feb 11 high, the share price fell 59%.

    Peak close $2.71 on Feb 11; trough close $1.11 on Jul 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -59%
  • Feb 10
    The stock moved +17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10
  • Feb 9
    The stock moved +33.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$142.18M
Enterprise value$269.51M
Shares outstanding115.6M
52-wk range$1.08 – $2.75
Avg volume · 20D1.1M
Net cash −$127.33M
Book value / share$0.36
IndustryRetail-Miscellaneous Retail
ExchangeNASDAQ
About Playboy, Inc.
IPO dateFeb 11, 2021
Employees588

Playboy Inc, formerly PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.16
P/FCF
EV/EBITDA
EV/Sales2.20
Graham №

Profitability

Gross 70.9%
Operating -7.4%
Net -6.2%
FCF -1.7%
ROE / ROIC -59.0% · -4.7%

Financial Health

Current ratio1.00
Quick ratio0.80
Debt / equity4.70
Debt / EBITDA -26.76
Net cash −$127.33M
Working capital−$234.00K

Cash Flow · TTM

Operating CF −$419.00K
Capex −$1.62M
Free cash flow −$2.04M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

-2.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings