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PLBY$1.80+0.00%
Fair $1.80+0.0%

PLBY

Playboy, Inc.

Consumer Cyclical / LeisureNasdaqGM

$1.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.80Fund rank 20/100 · Data gapFallback financials|
SA 1/F
F-Score: 6/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-21.4M · quality 33.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

1/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 9.40, above the 2.0 threshold ROE is -69.0%, below the 5% threshold
Thesis & Journal · PLBYLocal privado en este navegador · Playboy, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$208M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-69.0%

↓

Gross Margin

71.0%

↑

Debt/Equity

9.40

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.9M · net income $-12.7M · FCF $-1.0M

2019-FY → 2025-FY

Gross margin

71.0%— pts

Operating margin

-6.6%— pts

Net margin

-10.5%— pts

FCF margin

-0.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$120.9M$120.9M$116.1M$142.9M$185.5M$246.6M$147.7M—
Net Income$-12.7M$-12.7M$-79.4M$-180.4M$-277.7M$-77.7M$-5.3M—
EBITDA$-5.0M$-5.0M$-43.8M$-183.2M$-283.4M$-61.6M$15.9M—
EPS-0.13-0.13-1.04-2.53-5.86-2.04-0.24—
Gross Margin71.0%71.0%64.0%61.7%————
Operating Margin-6.6%-6.6%-43.8%-133.2%-159.6%-27.9%9.2%—
Net Margin-10.5%-10.5%-68.4%-126.2%-149.7%-31.5%-3.6%—
Balance Sheet
Debt/Equity9.409.40-22.794.141.230.541.86—
Cash Flow
Free Cash Flow$-1.0M$-1.0M$-21.4M$-46.8M$-66.9M$-54.2M$-71000.00—
Returns
ROE-69.0%-69.0%1027.0%-393.1%-178.9%-18.4%-6.3%—
Growth & Yield
Revenue Growth4.1%4.1%-18.8%-23.0%-24.8%67.0%——
EPS Growth87.5%87.5%58.9%56.8%-187.3%-750.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.