What Is Playboy, Inc. (PLBY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Playboy, Inc. presents a highly debated valuation profile at its current price of $1.17. The composite intrinsic value is estimated at $1.13 (-3.3% average upside), masking a wide model spread between the 4 bullish models and 6 bearish models. Model dispersion is worth noting: EPV targets $3.63 (+210.2%), versus Bayesian DCF at $0.04 (-96.9%). This +307.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About PLBY?
11 of 13 models are currently active for PLBY. Of these, 5 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates PLBY's intrinsic value at $0.04, implying -96.9% downside from the current price. See which stocks rank higher →
How Does PLBY Rank in Retail-Miscellaneous Retail?
Among 11 Retail-Miscellaneous Retail stocks, PLBY ranks #7 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.
As a consumer-facing company, Playboy, Inc. operates in a sector where same-store sales growth (comps) is a critical driver of valuation. Investors evaluating PLBY should weigh these sector-specific dynamics alongside our model-derived fair values.
Is PLBY a Value Trap?
CirclFi's Value Trap algorithm assigns PLBY a score of 37/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Playboy, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Playboy, Inc.'s fundamental quality profile registers 5.4/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +307.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PLBY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PLBY's 11 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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