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PlayboyPLBY +0.83%39 Equity-to-Asset is 0.08 as of Jun. 2026, which is 43% below its 10-year median of 0.14. GuruFocus rates PLBY with a GF Score™ of 39/100 and a GF Value™ of $0.77 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 857 Travel & Leisure companies, Playboy ranks worse than 89.73% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Playboy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $22.1 Mil. Playboy's Total Assets for the quarter that ended in Jun. 2026 was $288.9 Mil.
Therefore, Playboy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.08.
The historical rank and industry rank for Playboy's Equity-to-Asset or its related term are showing as below:
PLBY'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07 Med: 0.14 Max: 0.53
Current: 0.08
During the past 6 years, the highest Equity to Asset Ratio of Playboy was 0.53. The lowest was -0.07. And the median was 0.14.
PLBY's Equity-to-Asset is ranked worse than 89.73% of 857
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs PLBY: 0.08
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Playboy Equity-to-Asset Related Terms
Playboy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Playboy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PLBY vs CLAR, AOUT, LEAT: Equity-to-Asset Comparison
For the Leisure subindustry, Playboy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Playboy Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Playboy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Playboy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Playboy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Playboy (PLBY) has a Equity-to-Asset of 0.08 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Playboy and its competitors. This is 43% below median its historical median of 0.14. According to the industry distribution chart, Playboy ranks #769 out of 857 companies in the Travel & Leisure industry, placing it in the top 89.7%.
Is Playboy's Equity-to-Asset too high?
Playboy's current Equity-to-Asset of 0.08 is 43% below median its 10-year median of 0.14. The Travel & Leisure industry median Equity-to-Asset is 0.51. Playboy's value of 0.08 is 84.3% below this industry median. Based on the distribution chart, Playboy ranks #769 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Playboy has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playboy's Equity-to-Asset compare to CLAR and AOUT?
According to the Travel & Leisure industry distribution chart, Playboy ranks #769 out of 857 companies for Equity-to-Asset. This places Playboy in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Playboy's value of 0.08 is 84.3% below this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 0.51, Playboy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playboy's current Equity-to-Asset of 0.08 is 84.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Playboy and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playboy's current Equity-to-Asset is 0.08, which is 43% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playboy stock overvalued right now?
Based on GuruFocus' analysis, Playboy (PLBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.77, compared to a current price of $1.21 — trading 57.1% above its estimated fair value. The current Equity-to-Asset is 0.08, which is 43% below median its 10-year median of 0.14 and 84.3% below the Travel & Leisure industry median of 0.51. Playboy's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Playboy (PLBY), the current Equity-to-Asset is 0.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Playboy (PLBY) Overvalued in 2026?
Based on GuruFocus' analysis, Playboy stock appears to be overvalued.
The current stock price of $1.21 is trading 57.1% above its estimated GF Value™ of $0.77.
GuruFocus considers Playboy to be Significantly Overvalued.
Key valuation signals for PLBY:
Equity-to-Asset: 0.08 (43% below median its 10-year median of 0.14)
GF Value™: $0.77 vs. price of $1.21 (57.1% above fair value)
Industry Position: 84.3% below the Travel & Leisure median (#769 of 857)
No single metric tells the full story. See the PLBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Playboy Inc, formerly PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.
39GF Score
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