PLBY Group Inc risk profile

83 Acute at or past the historical limit

Measured 21 October 2026 from PLBY's filed statements. Recomputed nightly.

83 (Acute), driven by Leverage and coverage at 95, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation82AcuteVolatileOne-year price volatility — 79.3%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion83AcuteEasingCapital spending against operating cash — 56.89x
Leverage and coverage95AcuteStableNet debt to EBITDA
Competitive position79StretchedStableOperating-margin gap against peers — -10.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for PLBY Group Inc