Here Group Limited (HERE) vs PLBY Group, Inc. (PLBY)

Here Group Limited and PLBY Group, Inc. are both Leisure companies. PLBY Group, Inc. is the larger, with a market value of $127.0M against $66.1M — 1.9× the size. Here Group Limited trades at the lower P/E: 2.0× against 166×. PLBY Group, Inc. grew revenue faster over the last twelve months: 4.51% against −64.0%. Here Group Limited has the higher net margin (31.1% vs 0.23%) and the higher return on invested capital (4.70% vs 2.32%). Across the 20 metrics below, Here Group Limited leads on 13 and PLBY Group, Inc. on 7.

Valuation

Metric HERE PLBY Leisure median
P/E 1.97 166.13 17.42
P/S 0.59 0.94 1.02
P/B 0.78 5.17 2.13
Price to free cash flow 0.91 70.74 11.49
EV/EBITDA n/m 36.26 9.97
EV/Sales (0.04) 1.94 2.00
Earnings yield 50.89% 0.60% 2.85%
Free cash flow yield 109.93% 1.41% 3.64%

Profitability

Metric HERE PLBY Leisure median
Gross margin 57.96% 72.70% 48.02%
Operating margin 0.92% 4.35% 3.08%
Net margin 31.14% 0.23% 2.58%
Free cash flow margin 0.00% 1.33% 2.13%
Return on equity 42.26% 10.55% 0.00%
Return on assets 22.16% 0.10% 0.05%
Return on invested capital 4.70% 2.32% 3.95%

Growth

Metric HERE PLBY Leisure median
Revenue growth (TTM) (64.02%) 4.51% 3.28%
EPS growth (last fiscal year) (80.67%) 87.50% —
Revenue growth, 5-year CAGR (19.84%) (13.28%) 4.22%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HERE PLBY Leisure median
Debt to equity 0.00 6.83 0.02
Current ratio 4.82 0.79 1.76
Net debt to EBITDA 2.07 (16.17) 1.85

Dividend

Metric HERE PLBY Leisure median
Dividend yield — — 2.86%
Payout ratio — 0.00 0.00

Size

Metric HERE PLBY Leisure median
Market cap 66.08m 127.00m 293.27m

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