MCAC Share Price | PLBY Group, Inc. Stock Analysis & Recommendation

Q: What does PLBY Group, Inc. do?

Overview: PLBY Group, Inc. is a company focused on merger and business combinations within the Tour and Travel Related Services industry, categorized as a micro-cap entity.Financial Snapshot: Most recent Net Sales: 29 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025) Market-cap: USD 139.13 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 22.77 Return on Equity: -681.26% Price to Book: 19.89Contact Details: Address: 311 West 43Rd Street, 12Th Floor, NEW YORK NY: 10036

Q: Is PLBY Group, Inc. overvalued or undervalued?

As of 9 February 2021, the valuation grade for PLBY Group, Inc. moved from does not qualify to risky. The company appears to be overvalued given its negative financial metrics, including a Price to Book Value of 21.51, an EV to EBIT of -12.95, and an EV to EBITDA of -40.62. In comparison to peers, Despegar.com Corp. has a P/E ratio of 51.8610, while Carriage Services, Inc. boasts a more attractive P/E of 26.4683, highlighting PLBY's relative weakness in valuation.The company's recent stock performance shows a stark contrast to the S&P 500, with a 1-year return of 115.27% compared to the index's 17.14%, but this is overshadowed by a 3-year decline of -59.85% against the S&P's 70.41% gain. Overall, the combination of high valuation ratios and poor financial performance suggests that PLBY Group, Inc. is overvalued.

Q: Is PLBY Group, Inc. technically bullish or bearish?

As of 18 August 2025, the technical trend for PLBY Group, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, supporting a positive short-term outlook. However, the weekly KST and OBV are both mildly bearish, which adds some caution. The Bollinger Bands show a sideways trend on the weekly chart but are mildly bullish on the monthly chart.In terms of performance, PLBY has underperformed the S&P 500 over the past week and month, with returns of -6.86% and -4.68% compared to the S&P 500's gains of 1.05% and 2.33%, respectively. However, it has significantly outperformed the benchmark over the past year with a return of 115.27% versus the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, but caution is warranted given the mixed indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

306.81 k

Shareholding (Sep 2025)

FII

1.50%

Held by 17 FIIs

DII

88.78%

Held by 7 DIIs

Promoter

6.24%

How big is PLBY Group, Inc.?

22-Jun-2025

As of Jun 18, PLBY Group, Inc. has a market capitalization of 139.13 million and reported net sales of 149.94 million, with a net profit loss of 73.89 million over the latest four quarters. The company's balance sheet shows shareholder's funds of 16.13 million and total assets of 315.48 million.

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What does PLBY Group, Inc. do?

22-Jun-2025

PLBY Group, Inc. is a micro-cap company focused on mergers and business combinations in the Tour and Travel Related Services industry, with recent net sales of $29 million and a net loss of $9 million. The company has a market cap of $139.13 million and no dividend yield.

View full answer

Is PLBY Group, Inc. overvalued or undervalued?

20-Sep-2025

As of February 9, 2021, PLBY Group, Inc. is considered overvalued and risky due to negative financial metrics and high valuation ratios, despite a strong 1-year stock return of 115.27% compared to the S&P 500's 17.14%, but a significant 3-year decline of -59.85% against the S&P's 70.41% gain.

View full answer

Is PLBY Group, Inc. technically bullish or bearish?

20-Sep-2025

As of August 18, 2025, PLBY Group, Inc. shows a mildly bullish trend overall, with mixed technical indicators suggesting caution, as it has underperformed the S&P 500 recently but significantly outperformed it over the past year.

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Compare PLBY Group, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has reported losses. Due to this company has reported negative ROE

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

USD 197 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

41.48

Return on Equity

-649.48%

Price to Book

52.27

Revenue and Profits:

Net Sales:

29 Million

(Quarterly Results - Sep 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.26%

6 Months

-9.14%

1 Year

-20.5%

2 Years

32.5%

3 Years

-46.64%

4 Years

-89.68%

5 Years

-87.43%

PLBY Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

PLBY Group Forms Death Cross, Signaling Potential Bearish Trend Ahead

PLBY Group, Inc. has recently encountered a technical event known as a Death Cross, indicating potential shifts in market sentiment. While the stock has outperformed the S&P 500 over the past year, its long-term performance remains negative, highlighting contrasting trends in its market position.

Read full news article

PLBY Group Forms Death Cross, Signaling Potential Bearish Trend Ahead

PLBY Group, Inc. has recently encountered a Death Cross, indicating a potential shift in market sentiment. While the stock has outperformed the S&P 500 over the past year, it has faced declines in year-to-date and longer-term performance metrics, suggesting a challenging outlook amid bearish technical indicators.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.43%

EBIT Growth (5y)

-185.73%

EBIT to Interest (avg)

-2.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

22.77

Sales to Capital Employed (avg)

0.74

Tax Ratio

4.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.36%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

21.51

EV to EBIT

-12.95

EV to EBITDA

-40.62

EV to Capital Employed

1.86

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.38%

ROE (Latest)

-681.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 5 Schemes (3.48%)

Foreign Institutions

Held by 17 Foreign Institutions (1.5%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
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        "suffix": "QoQ Growth in quarter ended Sep 2025 is 3.20% vs -2.77% in Jun 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 106.49% vs 14.44% in Jun 2025",
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      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
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          "val1": "29.00",
          "val2": "28.10",
          "chgp": "3.20%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.80",
          "val2": "-1.90",
          "chgp": "300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.90",
          "val2": "1.90",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-1.90",
          "chgp": "78.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.50",
          "val2": "-7.70",
          "chgp": "106.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.60%",
          "val2": "-142.80%",
          "chgp": "20.24%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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        "prefix": "Net Sales ",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 57.40% vs 25.65% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "116.10",
          "val2": "142.90",
          "chgp": "-18.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-9.80",
          "val2": "-23.10",
          "chgp": "57.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "23.70",
          "val2": "23.30",
          "chgp": "1.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27.00",
          "val2": "-141.80",
          "chgp": "80.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-79.40",
          "val2": "-186.40",
          "chgp": "57.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-205.60%",
          "val2": "-251.30%",
          "chgp": "4.57%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

29.00

28.10

3.20%

Operating Profit (PBDIT) excl Other Income

3.80

-1.90

300.00%

Interest

1.90

Exceptional Items

-0.40

-1.90

78.95%

Consolidate Net Profit

0.50

-7.70

106.49%

Operating Profit Margin (Excl OI)

59.60%

-142.80%

20.24%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 3.20% vs -2.77% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 106.49% vs 14.44% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

116.10

142.90

-18.75%

Operating Profit (PBDIT) excl Other Income

-9.80

-23.10

57.58%

Interest

23.70

23.30

1.72%

Exceptional Items

-27.00

-141.80

80.96%

Consolidate Net Profit

-79.40

-186.40

57.40%

Operating Profit Margin (Excl OI)

-205.60%

-251.30%

4.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -18.75% vs -22.96% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 57.40% vs 25.65% in Dec 2023

All Annual Results

Company CV

About PLBY Group, Inc.

PLBY Group, Inc.

Tour, Travel Related Services

Mountain Crest Acquisition Corp is a blank check. The Company’s business focuses into merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities.

Company Coordinates

Company Details

311 West 43Rd Street, 12Th Floor , NEW YORK NY : 10036

Tel:

Registrar Details

PLBY Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is PLBY Group, Inc.?

Watch in Real-Time

What does PLBY Group, Inc. do?

Is PLBY Group, Inc. overvalued or undervalued?

Is PLBY Group, Inc. technically bullish or bearish?

Compare PLBY Group, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

PLBY Group Forms Death Cross, Signaling Potential Bearish Trend Ahead

PLBY Group Forms Death Cross, Signaling Potential Bearish Trend Ahead

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About PLBY Group, Inc.

Company Coordinates