Playboy, Inc.
PLBYConsumer CyclicalNASDAQApparel Manufacturing
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Daily timeframeHeadquartered within the consumer cyclical sector, Playboy, Inc. focuses on Apparel Manufacturing services and products. Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The $140.2M market capitalization puts PLBY squarely in micro-cap range for its industry. The company operates through two segments: Direct-to-Consumer and Licensing.
Market Cap
$140.2M
Beta
1.93
P/E (TTM)
58.50
P/E (Fwd)
29.25
EPS (TTM)
$0.02
EPS (Fwd)
$0.04
ROE
2.4%
ROA
0.5%
Cash
$31.9M
Total Debt
$192.3M
Free CF
$10.1M
52W Change
-33.9%
Annual Financials
Cash vs Debt
Where PLBY stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PLBY finished 21.85% below its 150-day moving average ($1.51) and 26.25% below its 200-day moving average ($1.60). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PLBY overbought or oversold?
At the September 3, 2026 close, PLBY's RSI(14) was 39.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PLBY has $31.9M in cash with $192.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $10.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 2.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $185.5M (2022) to $120.9M (2025), a 35% decline worth watching.
Playboy, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. At over 50x earnings, PLBY carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Playboy, Inc. and its sector.