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Playboy, Inc.
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$99M
Market Cap
—
P/E
1.11
PEG
-0.9%
ROCE
-1.8%
ROE
0.26
D/E
-6.6%
OPM
-63.8%
% from 52W High
23
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for PLBY including FX impact
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📈 Price History
Ratio Health
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— Good
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— Poor
By Category
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About

Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally.

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📈 Growth Pattern
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⭐ Superinvestors Holding PLBY
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 425.4K $647K 0.00% Mar 2026
Steve Cohen Point72 Asset Management 128.0K $195K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-10
Revenue rose 11% year-over-year to $31.2 million, with Honey Birdette and licensing driving growth. Adjusted EBITDA nearly doubled, and the company swung to positive operating income and break-even net income. Debt reduction and a major share repurchase further strengthened the balance sheet.
Q1 2026 Q1 2026 2026-05-11
Q1 2026 saw 5% revenue growth to $30.2M and a 111% increase in Adjusted EBITDA, driven by Honey Birdette's strong U.S. performance and new brand initiatives. Debt reduction, new licensing strategy, and paid voting contests set the stage for further growth.
Q4 2025 Q4 2025 2026-03-16
Delivered strong Q4 and FY25 results with revenue and profitability growth, driven by licensing and Honey Birdette. Reduced debt significantly, closed a major China licensing deal, and advanced digital and content initiatives for recurring revenue.
Q3 2025 Q3 2025 2025-11-12
Q3 marked the first positive net income since going public, with licensing revenue up 61% year-over-year and Honey Birdette delivering 22% comp sales growth and margin expansion. Strategic focus is on content-driven growth, measured investment, and deleveraging.
Q2 2025 Q2 2025 2025-08-12
Q2 2025 saw a 13% revenue increase and a $6.4M swing to positive adjusted EBITDA, driven by licensing growth and Honey Birdette's strong performance. Strategic focus on content, experiences, and selective partnerships positions the business for continued expansion.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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