(PLBY) Plby - Ratings and Ratios

PLBY Group, Inc. is a global pleasure and leisure company with operations in the United States, Australia, China, the United Kingdom, and other international markets. The company functions through three core segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It specializes in a diverse range of products, including sexual wellness items such as lingerie, bedroom accessories, and intimacy products; style and apparel for both men and women; digital entertainment and lifestyle offerings; and beauty and grooming products like skincare, haircare, and fragrances. The company also manages multiple digital commerce platforms, including playboy.com, honeybirdette.com, yandy.com, and loversstores.com, in addition to operating physical retail stores under the Honey Birdette and Lovers brands. PLBY Group licenses the iconic Playboy name, Rabbit Head Design, and other trademarks, as well as content for cable and satellite TV operators. Its subscription-based platforms, playboyplus.com and playboy.tv, provide online content to consumers. The company is headquartered in Los Angeles, California, and trades under the ticker symbol PLBY on the NASDAQ exchange.

PLBY Group, Inc. is categorized under the Apparel, Accessories & Luxury Goods industry. As of the latest data, the company has a market capitalization of $171.54 million USD. Key financial metrics include a forward P/E ratio of 71.94, a price-to-book ratio of 3.65, and a price-to-sales ratio of 1.37. The return on equity (RoE) is notably high at 485.76, indicating strong profitability relative to shareholder equity. However, the current P/E ratio is 0.00, reflecting potential challenges in earnings or valuation.

From a technical standpoint, PLBY stock is currently trading at $1.45, below its 20-day SMA of $1.85 and 50-day SMA of $1.72. The 200-day SMA stands at $1.09, suggesting the stock is in a bearish trend. The average true range (ATR) of 0.16 indicates moderate volatility. With an average 20-day volume of 652,772 shares, liquidity is sufficient for active trading.

3-Month Forecast: Based on the provided data, PLBY Group, Inc. is likely to face near-term headwinds due to its position below key moving averages. The stock may experience selling pressure as it remains below the 20-day and 50-day SMAs. However, the high RoE and strong brand portfolio could support long-term recovery. The forward P/E of 71.94 suggests high growth expectations, which may limit upside unless the company demonstrates significant revenue expansion. Technically, a breakout above the 50-day SMA ($1.72) could signal a trend reversal, while a breakdown below the 200-day SMA ($1.09) may indicate further downside risk.