Playboy, Inc. (PLBY) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Playboy, Inc. (PLBY) stock forecast summary
On Oct. 16, 2026, PLBY is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
Playboy, Inc. is a small-cap company with a market capitalization of $127M. It ranks number 8 by market capitalization among the 14 Retail-Miscellaneous Retail issuers in our coverage with a current forecast.
For PLBY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -19.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How PLBY ranks among 5172 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Playboy, Inc. (PLBY) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Miscellaneous Retail peers listed below that report each metric.
Valuation & Market
| Metric | PLBY | Rank |
|---|---|---|
| Market Cap | $127M | 8/14 |
| P/B Ratio | 5.76x | 2/8 |
| EPS | $-0.05 | – |
| Book Value/Share | $0.18 | – |
| Revenue/Share | $1.05 | – |
| FCF/Share | $0.01 | – |
Profitability & Margins
| Metric | PLBY | Rank |
|---|---|---|
| ROE | 1.3% | 3/7 |
| ROA | 0.1% | 6/13 |
| ROIC | 2.5% | 5/8 |
| Gross Margin | 72.7% | 3/10 |
| Operating Margin | 4.3% | 7/12 |
| Net Margin | 0.2% | 7/13 |
| EBT Margin | -0.8% | 8/13 |
| Tax Rate | 127.8% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
Financial Health
| Metric | PLBY | Rank |
|---|---|---|
| Current Ratio | 0.79x | 8/12 |
| Quick Ratio | 0.64x | 7/11 |
| D/E Ratio | 12.07x | 2/10 |
| Financial Leverage | 13.10x | 2/10 |
| Interest Coverage | 0.8x | 5/17 |
| Working Capital | -$16M | 6/11 |
Cash Flow
| Metric | PLBY | Rank |
|---|---|---|
| Operating Cash Flow | $3M | 8/16 |
| Free Cash Flow | $2M | 7/7 |
| Capital Spending | -$1M | 2/7 |
| FCF/Sales | 1.3% | 7/8 |
| CapEx/Sales | 1.1% | 7/8 |
Operational Efficiency
| Metric | PLBY | Rank |
|---|---|---|
| Asset Turnover | 0.43x | 6/7 |
| Receivables Turnover | 19.2x | 5/8 |
| Inventory Turnover | 3.0x | 5/7 |
| Fixed Assets Turnover | 30.4x | 2/9 |
| Days Sales Outstanding | 19 days | 4/8 |
| Days Inventory | 120 days | 3/7 |
| Payables Period | 127 days | 3/8 |
| Cash Conversion Cycle | 12 days | 4/5 |
Income Statement
| Metric | PLBY | Rank |
|---|---|---|
| Total Revenue | $125M | 7/8 |
| Operating Income | $5M | 6/13 |
| Net Income | $280K | 6/14 |
| SG&A Expense | $86M | 4/5 |
| Cost of Goods Sold | $34M | 6/12 |
Dividend & Shareholder Information
| Metric | PLBY | Rank |
|---|---|---|
| Shares Outstanding | 120M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $59M | 20.5% of assets |
| Cash & Short-term Investments | $32M | 11.0% of assets |
| Accounts Receivable | $7M | 2.3% of assets |
| Inventory | $11M | 3.9% of assets |
| Total Liabilities | $266M | 92.2% of assets |
| Short-term Debt | $63M | 21.8% of assets |
PLBY quarterly financials and insider trading
Playboy, Inc. (PLBY) industry peers
Companies classified under the same SEC industry code as Playboy, Inc. (Retail-Miscellaneous Retail): 19 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| PLBY Playboy, Inc. | ▶ | $127M |
| FCFS Firstcash Holdings, Inc. | ▼ | $9.34B |
| SVV Savers Value Village, Inc. | ▶ | $1.55B |
| REAL Therealreal, Inc. | ▲ | $1.26B |
| SPH Suburban Propane Partners Lp | ▼ | $1.17B |
| WINA Winmark Corp | ▼ | $1.13B |
| TMS Teamshares Inc | ▼ | $401M |
| FGPR Ferrellgas Partners L P | ▼ | $239M |
| AASP Agassi Sports Entertainment Corp. | ▲ | $69M |
| LIVE Live Ventures Inc | ▶ | $23M |
| VIPZ Vip Play, Inc. | ▼ | $14M |
| BLMH Blum Holdings, Inc. | ▼ | $5M |
| WBUY Webuy Global Ltd | ▼ | $4M |
| NEXR Nexera Technologies Ltd | ▶ | $1M |
| BLPG Blue Line Protection Group, Inc. | ▲ | N/A |
| CIMG Cimg Inc. | ▼ | N/A |
| FVTI Fortune Valley Treasures, Inc. | ▲ | N/A |
| MDEX Madison Technologies Inc. | ▼ | N/A |
| RTON Right On Brands, Inc. | ▼ | N/A |
Where PLBY sits on the market map
Playboy, Inc. (PLBY) stock news
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Playboy, Inc. (PLBY) stock forecast FAQ
What is the Playboy, Inc. (PLBY) stock forecast?
On Oct. 16, 2026, PLBY is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Playboy, Inc. stock predictions?
For PLBY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -19.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Playboy, Inc. forecasts updated?
Playboy, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Playboy, Inc.'s industry peers?
19 issuers in our coverage, PLBY included, share the SEC industry code Retail-Miscellaneous Retail. The largest are: Firstcash Holdings, Inc. (FCFS), Savers Value Village, Inc. (SVV), Therealreal, Inc. (REAL), Suburban Propane Partners Lp (SPH), Winmark Corp (WINA), Teamshares Inc (TMS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.