Ratings PLBY Group, Inc.

Equities

PLBY

US72814P1093

Delayed Nasdaq Other stock markets 02:03:56 2024-06-10 pm EDT			5-day change	1st Jan Change
0.8899 ^USD	-0.76%		-4.93%	-11.01%

May. 09	Earnings Flash (PLBY) PLBY GROUP Reports Q1 Revenue $28.3M, vs. Street Est of $32.1M	MT
May. 09	Transcript : PLBY Group, Inc., Q1 2024 Earnings Call, May 09, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
PLBY GROUP, INC.	-11.01%	65.29M	D+
FAST RETAILING CO., LTD.	+18.58%	80.47B	B-
ROSS STORES, INC.	+4.62%	48.38B	B
KERING	-17.81%	43.47B	A-
HENNES & MAURITZ AB	+4.43%	28.6B	C+
BURLINGTON STORES, INC.	+18.16%	14.47B	B+
NEXT PLC	+13.43%	14.15B	A-
TAPESTRY, INC.	+19.25%	9.97B	B
THE GAP, INC.	+24.20%	9.55B	C+
ABERCROMBIE & FITCH CO.	+107.13%	8.95B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes