Plby Group Inc vs State Street PDR S&P Retail ETF — how do they compare? Plby Group Inc trades at $1 (market cap $118.21M), while State Street PDR S&P Retail ETF trades at $86.52 (market cap $389.66M). The key difference: State Street PDR S&P Retail ETF is far larger — about 3.3× Plby Group Inc's market cap, and State Street PDR S&P Retail ETF is trading nearer its 52-week high, Plby Group Inc nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold Plby Group Inc for 24 Days and State Street PDR S&P Retail ETF for 44 Days on average.
| PLBY | XRT | |
|---|---|---|
Market Cap | $118.21M | $389.66M |
Volume | 919,783 | 4,275,820 |
Sector | Consumer Cyclical | Broad Market / Factor |
52-Week High | $2.71 | $92.35 |
52-Week Low | $0.99 | $77.28 |
Typical Hold Time | 24 Days | 44 Days |
Enterprise Value | $263.80M | — |
Signals from Pluang's Aura AI — not financial advice
PLBY Group trades at $1.02, down 1.92% on the day, with a bearish technical signal from moving averages. The company shows improving fundamentals with revenue stabilizing around $120-125 million and net losses narrowing significantly from -$278 million in 2022 to -$13 million in 2025. Recent management appointments aim to drive brand growth, while positive operating cash flow in 2025 and projected profitability in 2026 signal potential turnaround.
While analyst consensus remains strongly bullish (75% buy ratings), the stock faces headwinds from high debt levels and negative shareholder equity. The path to sustainable profitability remains the key catalyst, with current valuation metrics suggesting cautious optimism if execution improves. Near-term price action appears range-bound near support levels.
XRT (SPDR S&P Retail ETF) trades at $82.91, showing minimal daily movement with a slight decline of 0.05%. Technical indicators signal a bearish trend overall, with moving averages particularly negative. The ETF faces headwinds from higher interest rates and inflation impacting consumer spending, though recent retail sales data showed a strong August rebound. Analyst sentiment remains cautious with expectations of continued underperformance against broader market indices.
The retail sector faces macroeconomic pressures including inflation and rising rates that weigh on consumer discretionary spending. While holiday sales projections exceed $1 trillion, selective consumer behavior favors value-oriented retailers. Near-term performance depends on Fed policy direction and consumer resilience during the critical holiday season, with technical resistance at $83-$84 levels limiting upside potential.
Trailing returns across standard periods
PLBY Group Inc is a pleasure and leisure company. The company's segment includes Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It generates maximum revenue from the Direct-to-Consumer segment. Direct-to-Consumer operations include consumer products sold through third-party retailers or online direct-to-customer. Geographically, it derives a majority of revenue from the United States.
Read more on PLBY →XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →